Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/25/2003 12:59:38 PM|NBB|BLCBB|Belo Corporation Common Stock||.095 inc|08/13/2003|08/15/2003|09/05/2003| 
07/25/2003 12:59:38 PM|NBB|BPAKY|Bespak Plc Ord American Depositary Shares||.1948 apx|08/20/2003|08/22/2003|09/29/2003|Gross free; .02 fee; net = .1748
07/25/2003 12:59:52 PM|BB|CDLC|Coddle Creek Financial Corporation Common Stock|07/15/2003|.25|07/29/2003|07/31/2003|08/12/2003|
07/25/2003 12:59:38 PM|NBB|CINHP|Cinergy Corporation Preferred Stock||.875|08/08/2003|08/12/2003|09/01/2003|
07/25/2003 12:59:38 PM|NBB|CINUP|Cinergy Corporation Preferred Stock||1.1875|08/28/2003|09/02/2003|10/01/2003|
07/25/2003 12:59:38 PM|NBB|CTGSO|Conn Nat Gas 6.00 Pfd $100 Par Preferred Stock||1.50||06/12/2003|06/30/2003|Will not be quoted Ex.
07/25/2003 12:59:38 PM|NBB|CTGSP|Conn Nat Gas 6.00 Pfd $100 Par Preferred Stock||.0625||06/12/2003|06/30/2003|Will not be quoted Ex.
07/25/2003 12:59:38 PM|NBB|DAWXY|Daiwa Assoc Hkd 0.10 American Depositary Shares||.0961 apx|08/12/2003|08/14/2003|09/15/2003|Gross free; .01 fee; net = .0861
07/25/2003 12:59:52 PM|BB|FFGF|4ForGolf, Inc. Common Stock||20-1 F/S|07/28/2003|07/28/2003||Payable upon Surrender N/C to Tricell Inc (TCLL)
07/25/2003 12:59:38 PM|NBB|FNBT|First Natl Bk Newport Pa Common Stock||.39|07/30/2003|08/01/2003|08/15/2003|
07/25/2003 12:59:38 PM|NBB|FTCPP|Fleetwood Capital Trust Preferred Stock||1.1875|07/29/2003|07/31/2003|08/15/2003|
07/25/2003 12:59:38 PM|NBB|FTWDP|Fleetwood Capital Trust II Convertible Trust 9.5%Preferred Stock||.5225|07/29/2003|07/31/2003|08/15/2003|
07/25/2003 12:59:38 PM|NBB|GNCRY|Gencor Limited Ord American Depositary Shares||5.29621704 apx|07/28/2003|07/30/2003|08/06/2003|gross free; .02 fee; net=5.27621704.  Proceeds of sale.
07/25/2003 12:59:52 PM|BB|IDVB|Indian Village Bancorp Common Stock||.08|07/29/2003|07/31/2003|08/21/2003|
07/25/2003 12:59:52 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|07/24/2003|.17|07/31/2003|08/04/2003|08/14/2003|
07/25/2003|NBB|MSVFY|Mercantil Serv Fin Ca Cl B Ord American Depositary Shares||.06508 apx|07/29/2003|07/31/2003||Refer to the Daily List of 7/17; Rate revised.  gross free; no fee; net=.06508
07/25/2003 12:59:38 PM|NBB|NXTLN|Nextel Communications, Inc. Preferred Stock||.027812|08/01/2003|08/05/2003|08/15/2003|
07/25/2003 12:59:52 PM|BB|SHRN|Shelron Group, Inc. Common Stock||8% stk|08/05/2003|08/07/2003|08/21/2003|
07/25/2003|POR|SLDBY|Solidere Leb Dev & Rec A $10 P 144A||2.5% stk/apx|06/25/2003|06/27/2003|08/08/2003|Refer to the Daily List of 6/24; P/D revised
07/25/2003|NBB|SLDZF|Solidere Leb Dev & Rec A $10 P Ordinary Shares||2.5% stk/apx|06/25/2003|06/27/2003|08/08/2003|Refer to the Daily List of 6/24; P/D revised