Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/22/2003 01:49:42 PM|NBB|AGIBY|Anglo Irish Bank Corp Plc American Depositary Shares||.5478 fnl|05/08/2003|05/12/2003|07/25/2003|gross less 20%; .02 fee; net= .4183
07/22/2003 01:50:12 PM|POR|AKCPY|Asustek Computer Inc Ord 144A||.0365732 apx & 12.5% stk|07/30/2003|08/01/2003||gross less 20%; .004 fee; net=.0252586.  P/D for stock and cash TBA.
07/22/2003 01:49:42 PM|NBB|AKCZF|Asustek Computer Inc Ord American Depositary Shares||.0365732 apx & 12.5% stk|07/30/2003|08/01/2003||gross less 20%; .004 fee; net=.0252586.  P/D for stock and cash TBA.
07/22/2003 01:49:42 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.2307 fnl|06/10/2003|06/12/2003|07/28/2003|gross free; .02 fee; net=.2107
07/22/2003 01:49:42 PM|NBB|CEMTY|Cementos Lima Sa Comun Ord American Depositary Shares||.12 apx|08/06/2003|08/08/2003|09/08/2003|gross free; .012 fee; net=.108
07/22/2003 01:50:12 PM|POR|CEMYY|Cementos Lima Sa Comun Ord 144A||.12 apx|08/06/2003|08/08/2003|09/08/2003|gross free; .012 fee; net=.108
07/22/2003 01:49:15 PM|BB|CILTL|Central Illinois Light Company Preferred Stock||1.16|09/03/2003|09/05/2003|10/01/2003|
07/22/2003 01:49:42 PM|NBB|CILTM|Central Illinois Light Company Preferred Stock||1.4625|09/03/2003|09/05/2003|10/01/2003|
07/22/2003 01:49:15 PM|BB|CTTG|Claremont Technologies Corporation Common Stock||3.2-1 stk|07/31/2003|07/28/2003|07/30/2003|Due bills redeemable 8/4
07/22/2003 01:49:15 PM|BB|DAYPO|Dayton Power & Light Preferred Stock||.975|08/13/2003|08/15/2003|09/01/2003|
07/22/2003 01:49:15 PM|BB|DAYTL|Dayton Power & Light Preferred Stock||.9375|08/13/2003|08/15/2003|09/01/2003|
07/22/2003 01:49:15 PM|BB|DAYTP|Dayton Power & Light Preferred Stock||.9375|08/13/2003|08/15/2003|09/01/2003|
07/22/2003 01:49:42 PM|NBB|DOWJB|Dow Jones & Co Inc Cl B Com Common Stock|06/18/2003|.25|07/30/2003|08/01/2003|08/29/2003|
07/22/2003|NBB|FHNIY|Foschini Group Ltd American Depositary Shares||.0833 fnl|07/16/2003|07/18/2003|07/31/2003|gross free; .01 fee; net=.0733
07/22/2003 01:49:15 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock|07/14/2003|.26|08/06/2003|08/08/2003|08/29/2003|
07/22/2003 01:49:15 PM|BB|FRTE|Fortis Enterprises Common Stock||4-1 stk|07/24/2003|07/21/2003|07/23/2003|Due bills redeemable 7/28
07/22/2003 01:49:42 PM|NBB|IKSGY|Irkutskenergo Ord American Depositary Shares||.0602 apx|07/23/2003|07/25/2003||gross less 15%; .01 fee; net=.0412
07/22/2003 01:49:42 PM|NBB|JPMCP|JP MORGAN CHASE & CO Preferred Stock||.6825 inc|09/11/2003|09/15/2003|09/30/2003|
07/22/2003 01:49:42 PM|NBB|LNGOY|Lenenergo AO American Depositary Shares||2.77374 fnl|04/02/2003|04/04/2003|07/28/2003|gross less 15%; no fee; net=2.35767
07/22/2003 01:49:42 PM|NBB|LNRPB|Lnr Property Corp Cl B Common Stock|07/02/2003|.01125|08/01/2003|08/05/2003|08/20/2003|
07/22/2003 02:55:23 PM|NBB|MACUB|Marcus Corp Cl B Common Stock||.05|07/23/2003|07/25/2003|08/15/2003|
07/22/2003 01:49:42 PM|NBB|NGEGM|New York State Electric & Gas Corporation Preferred Stock||1.0375|09/09/2003|09/11/2003|10/01/2003|
07/22/2003 01:49:42 PM|NBB|NGEGN|New York State Electric & Gas Corporation Preferred Stock||.9375|09/09/2003|09/11/2003|10/01/2003|
07/22/2003 01:49:42 PM|NBB|NGEGP|New York State Electric & Gas Corporation Preferred Stock||1.125|09/09/2003|09/11/2003|10/01/2003|
07/22/2003 01:49:42 PM|NBB|NGESM|New York State Electric & Gas Corporation Preferred Stock||1.10|09/09/2003|09/11/2003|10/01/2003|
07/22/2003 01:49:42 PM|NBB|NMPWM|Niagara Mohawk Holdings, Inc. Preferred Stock||1.3125|09/04/2003|09/08/2003|09/30/2003|
07/22/2003 01:49:42 PM|NBB|NMPWN|Niagara Mohawk Holdings, Inc. Preferred Stock||1.2125|09/04/2003|09/08/2003|09/30/2003|
07/22/2003 01:49:42 PM|NBB|NMPWO|Niagara Mohawk Holdings, Inc. Preferred Stock||1.025|09/04/2003|09/08/2003|09/30/2003|
07/22/2003 01:49:42 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. Preferred Stock||.85|09/04/2003|09/08/2003|09/30/2003|
07/22/2003 01:49:15 PM|BB|NPCO|NetParts.com, Inc. Common Stock||1-10 R/S|07/23/2003|07/23/2003||New symbol (NTPR)
07/22/2003 01:49:42 PM|NBB|PEGEN|Public Svc Elec & Gaspfd 13.44 Preferred Stock||1.73|09/04/2003|09/08/2003|09/30/2003|
07/22/2003 01:49:15 PM|BB|PNWK|Path 1 Network Technologies, Inc. Common Stock||1-6 R/S|07/23/2003|07/23/2003||See UPC 125-2003 New Symbol (PNWT)
07/22/2003 01:49:15 PM|BB|PRSI|Portsmouth Square Inc Common Stock|07/18/2003|.50|07/30/2003|08/01/2003|09/02/2003|.25 reg/SA; .25 spl
07/22/2003 01:53:16 PM|BB|SNRN|Sonoran Energy Inc||8% stk & 1 warrant|07/23/2003|07/25/2003|08/22/2003|Each warrant entitle you to purchase 1 share for every 10 shares held.  Expiration 7/25/05.
07/22/2003 01:49:42 PM|NBB|TSGTY|Tsingtao Brewery Ser H American Depositary Shares||.2653 fnl|04/14/2003|04/16/2003|07/28/2003|gross free; .02 fee; net=.2453
07/22/2003 01:49:42 PM|NBB|VELPI|Virginia Electric & Power Company Preferred Stock||1.7625|08/27/2003|08/29/2003|09/20/2003|
07/22/2003 01:49:42 PM|NBB|VELPL|Virginia Electric & Power Company Preferred Stock||1.745|08/27/2003|08/29/2003|09/20/2003|
07/22/2003 01:49:15 PM|BB|VELPM|Virginia Electric & Power Company Preferred Stock||1.20|08/27/2003|08/29/2003|09/20/2003|
07/22/2003 01:49:15 PM|BB|VELPN|Virginia Electric & Power Company Preferred Stock||1.05|08/27/2003|08/29/2003|09/20/2003|
07/22/2003 01:49:42 PM|NBB|VELPO|Virginia Electric & Power Company Preferred Stock||1.03|08/27/2003|08/29/2003|09/20/2003|
07/22/2003 01:49:42 PM|NBB|VELPP|Virginia Electric & Power Company Preferred Stock||1.01|08/27/2003|08/29/2003|09/20/2003|
07/22/2003 01:49:42 PM|NBB|WIINY|Winsor Industrial Ltd Ord American Depositary Shares||.051 apx|08/12/2003|08/14/2003|09/17/2003|gross free; .01 fee; net=.041