Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/23/2003 01:31:47 PM|NBB|FLPTL|Florida Pwr & Lt 14.38 Pfd Preferred Stock||1.125|08/07/2003|08/11/2003|09/02/2003|
07/23/2003 01:31:47 PM|NBB|FLPTM|Florida Pwr & Lt 14.38 Pfd Preferred Stock||1.125|08/07/2003|08/11/2003|09/02/2003|
07/23/2003 01:31:47 PM|NBB|FLPTN|Florida Pwr & Lt 14.38 Pfd Preferred Stock||1.125|08/07/2003|08/11/2003|09/02/2003|
07/23/2003 01:31:47 PM|NBB|FLPTP|Florida Pwr & Lt 14.38 Pfd Preferred Stock||1.08|08/07/2003|08/11/2003|09/02/2003|
07/23/2003 01:31:47 PM|NBB|FPWLI|Florida Power & Light Company Preferred Stock||1.6875|08/07/2003|08/11/2003|09/02/2003|
07/23/2003 01:31:47 PM|NBB|GBHLY|Gb Holdings Ltd Ord American Depositary Shares||.0967 apx|08/20/2003|08/22/2003|09/18/2003|gross less 22%; .01 fee; net=.0654.  .0398 reg; .0569 spl
07/23/2003 01:31:47 PM|NBB|HFSK|Hfs Bk Fsb Ind Common Stock|07/16/2003|.10 inc|07/29/2003|07/31/2003|08/20/2003|
07/23/2003 01:31:21 PM|BB|HVNR|Havana Republic, Inc. (The) New Common Stock||1-300 R/S|07/24/2003|07/24/2003||New symbol (HVNR)
07/23/2003|NBB|KPELY|Keppel Corp Ltd Cl A American Depositary Shares||.1361547 fnl|07/02/2003|07/07/2003|07/29/2003|gross free; .014 fee; net=.1221547.  Capital Distribution
07/23/2003 02:10:10 PM|NBB|LBGPP|Liberty Group Publishing Inc 10.00 Pfd B Preferred Stock||3.6875% stk|07/24/2003|07/18/2003|08/01/2003|
07/23/2003 01:31:21 PM|BB|MBNC|Merchants Bank Common Stock||2-1 stk|08/18/2003|07/31/2003|08/15/2003|Due bills redeemable 8/20
07/23/2003 02:13:01 PM|NBB|NMAS|Nomas Corp Nevada Common Stock||.55|07/24/2003|05/22/2003|05/28/2003|Final Distribution
07/23/2003 01:31:47 PM|NBB|RCCCO|Rural Cellular Corporation Preferred Stock||3.0625% stk|07/30/2003|08/01/2003|08/15/2003|
07/23/2003 01:31:47 PM|NBB|SFDL|Security Federal Corp South Carolina Common Stock||.02|08/27/2003|08/29/2003|09/15/2003|
07/23/2003 01:31:21 PM|BB|STCIA|Salient 3 Communications, Inc. Class A Common Stock|07/16/2003|1.00 Liq Dist|08/11/2003|07/25/2003|08/08/2003|Due bills redeemable 8/13
07/23/2003 01:32:00 PM|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A||5% stk/apx|08/05/2003|08/07/2003||
07/23/2003 01:31:47 PM|NBB|VLEEY|Valeo Sa Ord American Depositary Shares||.5747 fnl|06/26/2003|06/30/2003|08/08/2003|gross less 23.5%; no fee; net=.43964
07/23/2003 01:31:47 PM|NBB|ACMC|American Church Mortgage Co Common Stock||.1625|07/24/2003|06/30/2003|07/30/2003|
07/23/2003|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.093 fnl|07/17/2003|07/21/2003|07/30/2003|gross free; .012 fee; net=.081
07/23/2003 01:31:47 PM|NBB|AUTC|AutoTradeCenter, Inc. Common Stock||stk||10/02/2002|06/27/2003|1.255928 shr of Seried D Preferred for each share held.  Will not be quoted Ex.
07/23/2003 01:31:47 PM|NBB|BLUG|Blue Ridge Bk Floyd Va Common Stock||.25|07/24/2003|06/30/2003|07/31/2003|
07/23/2003|BB|CDED|CareDecision Corporation Common Stock||8% stk||07/21/2003|07/23/2003|Refer to Daily List of 7/17; P/D revised by Company. Restricted Stock.  Will not be quoted Ex.
07/23/2003 01:31:47 PM|NBB|CRFW|Charter Financial Corporation (Washington) Common Stock||20% stk|07/29/2003|07/31/2003|08/21/2003|
07/23/2003 01:31:47 PM|NBB|DXNGY|Dixons Group Plc Ord American Depositary Shares||.2466 apx|08/20/2003|08/22/2003|10/10/2003|gross free; .02 fee; net=.2266
07/23/2003 01:31:21 PM|BB|EYGFI|Entergy Gulf States, Inc. $4.20 Preferred Stock||1.05|08/13/2003|08/15/2003|09/15/2003|
07/23/2003 01:31:21 PM|BB|EYGFN|Entergy Gulf States, Inc. $7.56 Preferred Stock||1.89|08/13/2003|08/15/2003|09/15/2003|
07/23/2003 01:31:21 PM|BB|EYGFO|Entergy Gulf States, Inc. $4.44 Preferred Stock||1.11|08/13/2003|08/15/2003|09/15/2003|
07/23/2003 01:31:47 PM|NBB|EYGFP|Entergy Gulf States, Inc. Adjustable Rate Series A Preferred Stock||1.75|08/13/2003|08/15/2003|09/15/2003|
07/23/2003 01:31:47 PM|NBB|EYGUH|Entergy Gulf States, Inc. Preferred Stock||1.10|08/13/2003|08/15/2003|09/15/2003|
07/23/2003 01:31:47 PM|NBB|EYGUI|Entergy Gulf States, Inc. Preferred Stock||.875|08/13/2003|08/15/2003|09/15/2003|
07/23/2003 01:31:47 PM|NBB|EYGUN|Entergy Gulf States, Inc. Preferred Stock||1.125|08/13/2003|08/15/2003|09/15/2003|
07/23/2003 01:31:21 PM|BB|EYGUO|Entergy Gulf States, Inc. Preferred Stock||1.52|08/13/2003|08/15/2003|09/15/2003|
07/23/2003 01:31:47 PM|NBB|EYGUP|Entergy Gulf States, Inc. Preferred Stock||1.25|08/13/2003|08/15/2003|09/15/2003|
07/23/2003 01:31:47 PM|NBB|FLPLH|Florida Power & Light Company Preferred Stock||1.7625|08/07/2003|08/11/2003|09/02/2003|
07/23/2003 01:31:47 PM|NBB|FLPLI|Florida Power & Light Company Preferred Stock||1.0875|08/07/2003|08/11/2003|09/02/2003|
07/23/2003 01:31:47 PM|NBB|FLPLO|Florida Power & Light Company Preferred Stock||1.745|08/07/2003|08/11/2003|09/02/2003|
07/23/2003 01:31:21 PM|BB|FLPLP|Florida Power & Light Company Preferred Stock||1.125|08/07/2003|08/11/2003|09/02/2003|