Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/18/2003 12:47:13 PM|BB|CCSBP|Chevy Chase Savings Bank FSB Series A 13% Perpetual Preferred Stock|07/16/2003|.8125|08/01/2003|08/05/2003|08/15/2003|
07/18/2003 12:47:13 PM|BB|CDCA|Cheshire Distributors Inc. Common Stock||1-66.634898 R/S|07/21/2003|07/21/2003||N/C to LMIC Inc (LMII)
07/18/2003 12:47:29 PM|NBB|CMPSF|Compal Electronics Inc American Depositary Shares||15% stk/apx|07/25/2003|07/29/2003||
07/18/2003 12:47:29 PM|NBB|CZMXF|Cosmote Mobile Telecommunications Sa Ord American Depositary Shares||.7808 fnl||06/03/2003|07/25/2003|gross free; .02 fee; net=.7608.  Will not be quoted Ex.
07/18/2003 12:47:13 PM|BB|EBMT|Eagle Bancorp, Inc. Common Stock||.16 inc|07/30/2003|08/01/2003|08/22/2003|
07/18/2003 12:47:13 PM|BB|FCBQ|FC Banc Corp. Common Stock|07/15/2003|.18|07/30/2003|08/01/2003|08/15/2003|
07/18/2003 12:47:13 PM|BB|FMERP|FirstMerit Corporation 6 1/2% Series B Cumulative Convertible Preferred Stock|07/17/2003|.40625|07/31/2003|08/04/2003|09/02/2003|
07/18/2003|POR|GPDAY|Grupo Posadas Sa Ser A Shs 144A||.2023 apx|07/23/2003|07/25/2003|08/07/2003|Refer to the Daily List of 7/17; Revision to Class in the name.  gross free; .02 fee; net=.1823
07/18/2003 12:47:29 PM|NBB|GRRB|GrandSouth Bancorporation Common Stock|07/17/2003|.02|09/10/2003|09/12/2003|10/01/2003|
07/18/2003 12:47:29 PM|NBB|IDHOL|Idaho Power Company Preferred Stock|07/17/2003|1.7675|10/23/2003|10/27/2003|11/20/2003|
07/18/2003 12:47:13 PM|BB|IDHOO|Idaho Power Company $4.00 Preferred Stock|07/17/2003|1.00|10/10/2003|10/15/2003|11/03/2003|
07/18/2003 12:47:13 PM|BB|IDHOP|Idaho Power Company $7.68 Preferred Stock|07/17/2003|1.92|10/23/2003|10/27/2003|11/17/2003|
07/18/2003 12:47:29 PM|NBB|KRIDF|Kesoram Industries Ltd Reg S G American Depositary Shares||.0432058 fnl|06/02/2003|06/04/2003|07/23/2003|gross free; .005 fee; net=.0382058
07/18/2003 12:47:29 PM|NBB|MTSQY|Mitsui Sumitomo Insurance Company Ltd American Depositary Shares||.627 fnl|03/26/2003|03/28/2003|07/18/2003|Gross less 10%; .02 fee; net = .544
07/18/2003 02:30:06 PM|NBB|NFDT|Nutrifeeds Technologies, Inc. Common Stock||1-20 R/S|07/21/2003|07/18/2003||New Symbol:  NFDF
07/18/2003 12:47:29 PM|NBB|OTHZF|Oriental Hotels India Reg S Gd American Depositary Shares||.0216 apx|08/14/2003|08/18/2003||gross free; .004 free; net=.0176
07/18/2003 12:47:29 PM|NBB|PABN|Panamerican Bancorp (DE) fka Pure Water Sciences International, Inc. Common Stock||stk||07/18/2001|02/05/2003|Refer to the Daily List of 7/19/01; P/D established.  Will not be quoted Ex.
07/18/2003 12:47:29 PM|NBB|RBPAB|Royal Bancshares of Pennsylvania, Inc. Common Stock|07/16/2003|.273125|07/30/2003|08/01/2003|08/15/2003|
07/18/2003 12:47:29 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.387 apx|07/24/2003|07/28/2003||gross less 15.38%; .02 fee; net=.3074.  Interest on capital.
07/18/2003 12:47:29 PM|NBB|TBLGY|Tractebel Energia SA Sponsored American Depository Receipt repstg Class B Preferred||.387 apx|07/24/2003|07/28/2003||gross less 15.38%; .02 fee; net=.3074.  Interest on capital.
07/18/2003 12:47:13 PM|BB|THON|Thaon Communications, Inc. Common Stock||1-20 R/S|07/21/2003|07/21/2003||Name change to PracticeXpert Inc(PXPT)
07/18/2003 12:47:13 PM|BB|TREZ|Trezac International Corporation Common Stock||6-5 F/S|07/21/2003|07/21/2003||Payable upon Surrender N/C to Trezac International Corporation New W/I (TRZAV)
07/18/2003 12:47:44 PM|POR|TTAEY|Tata Tea Ltd Ord 144A||.152 apx|08/13/2003|08/15/2003||gross free; .018 fee; net=.134
07/18/2003 12:47:29 PM|NBB|TTAZF|Tata Tea Ltd Ord American Depositary Shares||.152 apx|08/13/2003|08/15/2003||gross free; .018 fee; net=.134
07/18/2003 12:47:13 PM|BB|WAVE|NuWave Technologies, Inc. Common Stock||1-50 R/S|07/21/2003|07/21/2003||N/C to NuWave Technologies Inc New W/I (NUWVV)