Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/16/2003|NBB|ABSWY|Absa Group Ltd Ord American Depositary Shares||.2243 fnl|06/18/2003|06/20/2003|07/18/2003|gross free; .017 fee; net=.2073
07/16/2003|POR|ABSXY|Absa Group Ltd Ord 144A||.2243 fnl|06/18/2003|06/20/2003|07/18/2003|gross free; .017 fee; net=.2073
07/16/2003|NBB|ABSZF|Absa Group Ltd Ord Ordinary Shares||.2243 fnl|06/18/2003|06/20/2003|07/18/2003|gross free; .017 fee; net=.2073
07/16/2003 12:55:33 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.093 apx|07/17/2003|07/21/2003|07/30/2003|gross free; .012 fee; net=.081
07/16/2003 12:55:33 PM|NBB|CBAF|Citba Fincl Cp Common Stock||.40|07/23/2003|07/25/2003|07/31/2003|
07/16/2003 12:55:17 PM|BB|CERB|CERBCO, Inc. Common Stock||.10|07/17/2003|07/15/2003|07/31/2003|
07/16/2003 03:34:35 PM|BB|CERBB|CERBCO, Inc. Class B Convertible Preferred Stock||.10|07/17/2003|07/15/2003|07/31/2003|
07/16/2003 12:55:17 PM|BB|CLBF|Columbia Financial Corporation Common Stock|07/15/2003|.18|07/30/2003|08/01/2003|08/15/2003|
07/16/2003 12:55:33 PM|NBB|CYCHZ|CyberCash, Inc. with due bills EX 2nd Liq Dist||.05|07/22/2003|07/18/2003|07/21/2003|Due bills redeemable 7/24
07/16/2003 12:55:33 PM|NBB|FPBF|FPB Financial Corp. Common Stock||.10 inc|09/08/2003|09/10/2003|09/25/2003|
07/16/2003 12:55:33 PM|NBB|ILLNP|Illinois Power Co 7.75 Pfd Preferred Stock||.96875||07/10/2003|08/01/2003|Will not be quoted Ex.
07/16/2003 12:55:33 PM|NBB|IPCHL|Illinois Power Company Preferred Stock||.5875||07/10/2003|08/01/2003|Will not be quoted Ex.
07/16/2003 12:55:33 PM|NBB|IPCHM|Illinois Power Company Preferred Stock||.5525||07/10/2003|08/01/2003|Will not be quoted Ex.
07/16/2003 12:55:33 PM|NBB|IPCHN|Illinois Power Company Preferred Stock||.5325||07/10/2003|08/01/2003|Will not be quoted Ex.
07/16/2003 12:55:33 PM|NBB|IPCHO|Illinois Power Company Preferred Stock||.525||07/10/2003|08/01/2003|Will not be quoted Ex.
07/16/2003 12:55:33 PM|NBB|IPCHP|Illinois Power Company Preferred Stock||.51||07/10/2003|08/01/2003|Will not be quoted Ex.
07/16/2003 12:55:17 PM|BB|KSAV|Ks Bancorp Inc Common Stock|07/15/2003|.16|07/22/2003|07/24/2003|08/05/2003|
07/16/2003 12:55:50 PM|POR|MISCY|Maanshan Iron & Steel Co Ltd H Shs 144A||.4219031 fnl|05/06/2003|05/08/2003|07/18/2003|gross free; .02 fee; net=.4019031
07/16/2003 12:55:17 PM|BB|PBOWP|Pitney Bowes Inc Preferred Stock||.50|10/10/2003|10/15/2003|11/01/2003|
07/16/2003 02:15:03 PM|NBB|UNRC|Unico, Inc. (NM) Common Stock||1-50 R/S|07/17/2003|07/16/2003||Name Change:  MorNorth Mortgage Holdings Inc (MNMH)
07/16/2003 12:55:33 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||.20 apx|07/24/2003|07/28/2003|09/04/2003|gross free; .02 fee; net=.18