Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/14/2003 01:10:31 PM|NBB|ACEIF|Acer, Inc. (New) Sponsored Global Depository Receipt Reg S (Taiwan)||.2990009 apx & 10.26% stk/apx|08/01/2003|08/05/2003||gross less 20%; .019 fee; net=.2202007.  P/D for both cash and stock is TBA
07/14/2003 01:10:46 PM|POR|CISEY|China Steel Corp Ord 144A||.8155894 apx & 1.50% stk/apx|07/22/2003|07/24/2003||gross less 20%; .02 fee; net=.6324715.  P/d for both cash and stock is TBA
07/14/2003 01:10:31 PM|NBB|CISXF|China Steel Corp Ord American Depositary Shares||.8155894 apx & 1.50% stk/apx|07/22/2003|07/24/2003||gross less 20%; .02 fee; net=.6324715
07/14/2003 01:10:15 PM|BB|DMNG|Desert Mining, Inc. Common Stock||10-1 F/S|07/15/2003|07/15/2003||Payable upon Surrender New symbol (DSRM)
07/14/2003 01:10:31 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||.632 fnl|03/26/2003|03/28/2003|07/21/2003|gross less 10%; .02 fee; net=.549
07/14/2003 01:10:46 PM|POR|FUISY|Fubon Financial Holding Company, Ltd. Sponsored Global Depositary Receipt 144A||.3489266 apx|07/18/2003|07/22/2003||gross less 20%; .02 fee; net=.2591413
07/14/2003 01:10:31 PM|NBB|FUIZF|Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S||.3489266 apx|07/18/2003|07/22/2003||gross less 20%; .02 fee; net=.2591413
07/14/2003 01:10:31 PM|NBB|FUJHY|Fuji Heavy Inds Ltd American Depositary Shares||.379 fnl|03/26/2003|03/28/2003|07/21/2003|gross less 10%; .02 fee; net=.321
07/14/2003 01:10:31 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||.252 fnl|03/26/2003|03/28/2003|07/17/2003|gross less 10%; .018 fee; net=.209
07/14/2003 01:10:15 PM|BB|PANB|PanAmerican Bancorp (DE) fka Southern Security Bank Corporation Common Stock||1-5 R/S|07/15/2003|07/15/2003||New symbol (PBCD)
07/14/2003 01:10:31 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||.421 fnl|03/26/2003|03/28/2003|07/21/2003|gross less 10%; .02 fee; net=.359
07/14/2003 01:10:46 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.1283 apx|07/15/2003|07/17/2003|08/11/2003|gross less 15%; .013 fee; net=.0961
07/14/2003 01:10:31 PM|NBB|USNZY|Usiminas Sa Pfd B American Depositary Shares||.1412 apx|07/15/2003|07/17/2003|08/11/2003|gross less 15%; .014 fee; net=.106
07/14/2003 01:10:31 PM|NBB|WKHZF|Wockhardt Ltd New American Depositary Shares||.1404 fnl|06/02/2003|06/04/2003|07/17/2003|gross free; .012 fee; net=.1284