Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/15/2003|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||.065 apx|07/01/2003|07/03/2003|08/12/2003|Refer to the Daily list of 6/4; Rate revised by agent.  Gross free; .01 fee; net=.055
07/15/2003 12:44:56 PM|BB|CGHI|Centurion Gold Holdings, Inc. Common Stock||3-1 stk|07/29/2003|07/18/2003|07/28/2003|Due bills redeemable 7/31
07/15/2003 12:44:29 PM|NBB|GUZBY|Grupo Herdez Sa de CV American Depositary Shares||.3612 apx|07/24/2003|07/28/2003|08/08/2003|gross free; .02 fee; net=.3412
07/15/2003 12:44:29 PM|NBB|HCMLY|Holcim Limited American Depositary Shares||.3742 fnl|06/05/2003|06/09/2003|07/18/2003|gross less 15%; .02 fee; net=.298
07/15/2003 12:44:29 PM|NBB|KNCAY|Konica Corp American Depositary Shares||.423 fnl|03/26/2003|03/28/2003|07/23/2003|gross less 10%; .02 fee; net=.361
07/15/2003 12:44:29 PM|NBB|TSEKY|Teijin Seiki Ltd Ord American Depositary Shares||.212 fnl|03/31/2003|03/28/2003|07/18/2003|gross less 10%; .015 fee; net=.176