Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/21/2003 12:57:09 PM|BB|ETFS|East Texas Financial Services Inc Common Stock|07/16/2003|.05|08/11/2003|08/13/2003|08/27/2003|
07/21/2003 12:57:52 PM|POR|EVGQY|Evergreen Marine Corp Ltd Ord 144A||.058106 apx & 2% stk|08/04/2003|08/06/2003||gross less 20%; .005 fee; net=.0414848.  P/D for cash and stock TBA
07/21/2003 12:57:25 PM|NBB|EVGZF|Evergreen Marine Corp Ltd Ord American Depositary Shares||.058106 apx % 2% stk|08/04/2003|08/06/2003||gross less 20%; .005 fee; net=.0414848.  P/D for cash and stock TBA
07/21/2003 12:57:52 PM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||.0877757 apx & 20% stk|08/05/2003|08/07/2003||gross less 20%; .011 fee; net=.0592206.  P/D for both cash and stock is TBA
07/21/2003 12:57:25 PM|NBB|HNHPF|Hon Hai Precision Industries Co Ltd American Depositary Shares||.0877757 apx & 20% stk|08/05/2003|08/07/2003||gross less 20%; .011 fee; net=.0592206.  P/D for both cash and stock is TBA
07/21/2003 12:57:25 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||.61834 fnl|05/28/2003|05/30/2003|07/25/2003|gross free; no fee; net=.61834
07/21/2003 12:57:25 PM|NBB|NICRL|Nicor Inc. Preferred Stock||.625|09/26/2003|09/30/2003|11/01/2003|
07/21/2003 12:57:09 PM|BB|NICRM|Nicor Inc. Preferred Stock||.625|09/26/2003|09/30/2003|11/01/2003|
07/21/2003 12:57:25 PM|NBB|NICRN|Nicor Inc. Preferred Stock||.56|09/26/2003|09/30/2003|11/01/2003|
07/21/2003 12:57:09 PM|BB|OVYB|Oak Valley Community Bank (Oakdale, CA) Common Stock|07/15/2003|.275|07/31/2003|08/04/2003|08/15/2003|
07/21/2003 12:57:09 PM|BB|PBCE|Peoples Bancorporation, Inc. Common Stock|07/15/2003|.07|09/17/2003|09/19/2003|10/03/2003|
07/21/2003 12:57:25 PM|NBB|PDCTP|Paradigm Capital Trust II Preferred Stock||.14775|03/26/2003|03/28/2003|03/31/2003|Refer to the Daily List of 3/25; Amount revised by Company
07/21/2003 12:57:09 PM|BB|PVLN|Pavilion Bancorp, Inc. (Michigan) Common Stock||.23|07/24/2003|07/28/2003|07/31/2003|
07/21/2003 12:57:25 PM|NBB|SCEDM|Southern California Edison 7.23% Company Preferred Stock||1.8075|10/01/2003|10/03/2003|10/31/2003|
07/21/2003 12:57:25 PM|NBB|SCEDP|Southern California Edison Company 6.05% Preferred Stock||1.5125|09/03/2003|09/05/2003|09/30/2003|
07/21/2003 12:57:52 PM|POR|SPHXY|SM Prime Holdings Inc Sponsored 144A ADR||.11682 fnl|05/22/2003|05/27/2003|07/25/2003|gross less 25%; no fee; net=.08627
07/21/2003 12:57:09 PM|BB|UNNF|Union National Financial Corporation Common Stock|07/16/2003|.16 inc|07/22/2003|07/24/2003|08/05/2003|
07/21/2003 12:57:52 PM|POR|AYYLY|Ayala Corp 144A||.00558 apx|07/22/2003|07/24/2003||gross less 25%; no fee; net=.00418
07/21/2003 12:57:09 PM|BB|EFSI|Eagle Financial Services Inc Common Stock||.19|07/30/2003|08/01/2003|08/15/2003|
07/21/2003 12:57:09 PM|BB|EPSC|EMPS Corporation Common Stock||0|07/22/2003|05/22/2003|07/31/2003|One share of Research Corp for every ten shares held