Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/24/2003 12:55:52 PM|BB|AKPB|Alaska Pacific Bancshares, Inc. Common Stock||.07|07/31/2003|08/04/2003|08/15/2003|
07/24/2003 12:55:52 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock||.17|07/30/2003|08/01/2003|08/15/2003|
07/24/2003 12:56:10 PM|NBB|AMTV|Austin Medical Technologies, Inc Common Stock||1-10 R/S|07/25/2003|07/24/2003||New Symbol:  AMTK
07/24/2003 12:56:10 PM|NBB|ANTEH|Atlantic City Electric Company Preferred Stock||1.0875|07/25/2003|07/03/2003|08/01/2003|
07/24/2003 12:56:10 PM|NBB|ANTEL|Atlantic City Electric Company Preferred Stock||1.25|07/25/2003|07/03/2003|08/01/2003|
07/24/2003 12:55:52 PM|BB|ANTEM|Atlantic City Electric Company Preferred Stock||1.1875|07/25/2003|07/03/2003|08/01/2003|
07/24/2003 12:55:52 PM|BB|ANTEN|Atlantic City Electric Company Preferred Stock||1.00|07/25/2003|07/03/2003|08/01/2003|
07/24/2003 12:56:10 PM|NBB|ANTEO|Atlantic City Electric Company Preferred Stock||1.0875|07/25/2003|07/03/2003|08/01/2003|
07/24/2003 12:56:10 PM|NBB|ANTEZ|Atlantic City Electric Company Preferred Stock||1.025|07/25/2003|07/03/2003|08/01/2003|
07/24/2003|NBB|AUTC|AutoTradeCenter, Inc. Common Stock||stk||10/10/2002|06/27/2003|Refer to the Daily list of 7/23/03; R/D revised.  1.255928 shr of Seried D Preferred for each share held.  Will not be quoted Ex.
07/24/2003 12:55:52 PM|BB|DYHP|Dynamic Health Products, Inc. Common Stock||4-1 stk|08/13/2003|08/01/2003|08/12/2003|Due bills redeemable 8/15
07/24/2003 12:56:26 PM|POR|EIDXY|Eid Parry India Ltd 144A||Cancelled||||Refer to Daily List of 6/17; Dividend cancelled.  (R/D 7/8/03)
07/24/2003 12:56:26 PM|POR|EIHIY|Eih Ltd Ord 144A||.065 apx|08/27/2003|08/29/2003||gross free; .01 fee; net=.055
07/24/2003 12:56:10 PM|NBB|EIHZF|Eih Ltd Ord American Depositary Shares||.065 apx|08/27/2003|08/29/2003||gross free; .01 fee; net=.055
07/24/2003 12:56:10 PM|NBB|ESLB|E S & L Bancorp Inc Common Stock|07/15/2003|.31|08/13/2003|08/15/2003|08/29/2003|
07/24/2003 12:55:52 PM|BB|GABA|Georgia Bancshares, Inc. (GA) Common Stock||5-4 stk|08/21/2003|07/25/2003|08/20/2003|Due bills redeemable 8/25
07/24/2003 12:56:10 PM|NBB|HFCT|Home Financing Centers, Inc. Home Financing Centers Inc||1-200 R/S|07/25/2003|07/24/2003||Name Change:  Worlwide Karting Inc (WWDK)
07/24/2003 12:56:10 PM|NBB|NHPXP|Nationwide Health Pptys 7.677 Preferred Stock||1.91925|08/27/2003|09/01/2003|09/30/2003|
07/24/2003 12:56:10 PM|NBB|OHIPI|Ohio Power Co Preferred Stock|07/23/2003|1.475|08/05/2003|08/07/2003|09/01/2003|
07/24/2003 12:56:10 PM|NBB|OHIPL|Ohio Power Co Preferred Stock|07/23/2003|1.505|08/05/2003|08/07/2003|09/01/2003|
07/24/2003 12:55:52 PM|BB|OHIPM|Ohio Power Co Preferred Stock|07/23/2003|1.125|08/05/2003|08/07/2003|09/01/2003|
07/24/2003 12:55:52 PM|BB|OHIPN|Ohio Power Co Preferred Stock|07/23/2003|1.10|08/05/2003|08/07/2003|09/01/2003|
07/24/2003 12:55:52 PM|BB|OHIPO|Ohio Power Co Preferred Stock|07/23/2003|1.05|08/05/2003|08/07/2003|09/01/2003|
07/24/2003 12:55:52 PM|BB|OHIPP|Ohio Power Co Preferred Stock|07/23/2003|1.02|08/05/2003|08/07/2003|09/01/2003|
07/24/2003 12:56:10 PM|NBB|PGTVN|Pegasus Communications Corporation Preferred Stock||stk|07/25/2003|07/15/2003|07/31/2003|.00174476 of a share of Class A Common Stock (PGTV) for each share held.
07/24/2003 12:55:52 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|07/23/2003|.0425|07/30/2003|08/01/2003|09/02/2003|
07/24/2003 12:56:10 PM|NBB|ROGEH|Rochester Gas & Electric Corp 4.95% Preferred Stock, Series K||1.2375|07/25/2003|07/22/2003|09/01/2003|
07/24/2003 12:56:10 PM|NBB|ROGEI|Rochester Gas & Electric Corp 4.55% Preferred Stock, Series M||1.1375|07/25/2003|07/22/2003|09/01/2003|
07/24/2003 12:56:10 PM|NBB|ROGEL|Rochester Gas & Electric Corp 4 3/4% Preferred Stock, Series I||1.1875|07/25/2003|07/22/2003|09/01/2003|
07/24/2003 12:56:10 PM|NBB|ROGEM|Rochester Gas & Electric Corp 4.10% Preferred Stock, Series H||1.025|07/25/2003|07/22/2003|09/01/2003|
07/24/2003 12:56:10 PM|NBB|ROGEO|Rochester Gas & Electric Corp 4% Preferred Stock, Series F||1.00|07/25/2003|07/22/2003|09/01/2003|
07/24/2003 12:56:10 PM|NBB|ROGEP|Rochester Gas & Electric Corp 4.10% Preferred Stock, Series J||1.025|07/25/2003|07/22/2003|09/01/2003|
07/24/2003 12:56:10 PM|NBB|ROGET|Rochester Gas & Electric Corp 6.60% Preferred Stock, Series V||1.65|07/25/2003|07/22/2003|09/01/2003|
07/24/2003 12:55:52 PM|BB|WLBC|Wilber Corporation Common Stock|07/21/2003|.37|08/06/2003|08/08/2003|08/15/2003|