Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/28/2003 12:24:06 PM|NBB|AOMOY|Ao Mosenergo American Depositary Shares||.0604 fnl|04/09/2003|04/11/2003|07/31/2003|Gross less 15%; .01 fee; net = .0414
07/28/2003|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.079 apx|07/30/2003|08/01/2003|09/15/2003|Refer to Daily List of 6/17; Gross amount & tax revised by Agent. Gross free; .011 fee; net = .068 apx
07/28/2003 02:54:50 PM|NBB|CTGBL|Citigroup Inc Preferred Stock||.7325|07/29/2003|07/31/2003|08/15/2003|
07/28/2003|POR|GEDRY|Gedeon Richter Ltd Gic 144A||1.4126 fnl|07/14/2003|07/16/2003|08/04/2003|gross less 20%; .02 fee; net=1.1101
07/28/2003 02:42:57 PM|BB|IMCB|Intermountain Community Bancorp Common Stock||10% stk|07/29/2003|07/30/2003|08/15/2003|
07/28/2003 12:24:06 PM|NBB|ITCDP|ITC DeltaCom, Inc. Preferred Stock||2% stk||06/16/2003|07/01/2003|Will no be quoted Ex.
07/28/2003 12:24:06 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||.11539 fnl|07/11/2003|07/15/2003|07/31/2003|Gross free; no fee; net = .11539 fnl
07/28/2003 12:24:06 PM|NBB|JSNSY|J Sainsbury Plc Ord American Depositary Shares||.732311 fnl|06/02/2003|06/04/2003||Gross free; no fee; net = .732311
07/28/2003 12:24:06 PM|NBB|LACGO|Laclede Gas Co Series C 4.56% Preferred Stock||.285|09/09/2003|09/11/2003|09/30/2003|
07/28/2003 12:24:06 PM|NBB|LACGP|Laclede Gas Co Series B 5.00% Preferred Stock||.3125|09/09/2003|09/11/2003|09/30/2003|
07/28/2003 12:24:06 PM|NBB|MDPWK|MidAmerican Energy Co Preferred Stock||1.10|08/06/2003|08/08/2003|09/01/2003|
07/28/2003 02:42:57 PM|BB|MDPWL|MidAmerican Energy Co Preferred Stock||1.20|08/06/2003|08/08/2003|09/01/2003|
07/28/2003 02:42:57 PM|BB|MDPWM|MidAmerican Energy Co Preferred Stock||1.0875|08/06/2003|08/08/2003|09/01/2003|
07/28/2003 02:42:57 PM|BB|MDPWN|MidAmerican Energy Co Preferred Stock||.825|08/06/2003|08/08/2003|09/01/2003|
07/28/2003 12:24:06 PM|NBB|MEGAB|Media General, Inc. Common Stock||.19|08/27/2003|08/29/2003|09/15/2003|
07/28/2003 12:24:06 PM|NBB|MPRWH|Mississippi Power Company 6.65% Preferred Stock||1.6625|09/11/2003|09/15/2003|10/01/2003|
07/28/2003 02:42:57 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock||1.10|09/11/2003|09/15/2003|10/01/2003|
07/28/2003 02:42:57 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock||1.15|09/11/2003|09/15/2003|10/01/2003|
07/28/2003 12:24:06 PM|NBB|MSPWN|Mississippi Power Company 6.32% Preferred Stock||1.58|09/11/2003|09/15/2003|10/01/2003|
07/28/2003 02:42:57 PM|BB|MSPWO|Mississippi Power Company $7.00 Preferred Stock||1.75|09/11/2003|09/15/2003|10/01/2003|
07/28/2003 02:42:57 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock||1.18|09/11/2003|09/15/2003|10/01/2003|
07/28/2003 02:42:57 PM|BB|MWPSL|MidAmerican Energy Co Preferred Stock||.975|08/06/2003|08/08/2003|09/01/2003|
07/28/2003 02:42:57 PM|BB|MWPSM|MidAmerican Energy Co Preferred Stock||.9375|08/06/2003|08/08/2003|09/01/2003|
07/28/2003 02:42:57 PM|BB|MWPSP|MidAmerican Energy Co Preferred Stock||1.05|08/06/2003|08/08/2003|09/01/2003|
07/28/2003 12:24:06 PM|NBB|NTNXP|Ntn Communications Inc Pfd A Preferred Stock||stk||01/01/2003|06/01/2003|.02568053 shr of common stock (NYSE: NTN) for each share held.  Will not be quoted Ex.
07/28/2003 12:24:06 PM|NBB|NYHA|New York & Harlem Rr Co Common Stock||2.50||06/20/2003|07/01/2003|Will not be quoted Ex.
07/28/2003 12:24:06 PM|NBB|NYHAP|New York & Harlem Rr Co Preferred Stock||2.50||06/20/2003|07/01/2003|Will not be quoted Ex.
07/28/2003 02:54:50 PM|NBB|PTTTS|Palmetto Real Estate Trust Sbi Miscellaneous||.09|07/29/2003|07/31/2003|08/15/2003|
07/28/2003 02:54:50 PM|NBB|SBKYY|Sibirskaya Neftyanaya Companya Ord American Depositary Shares||2.1291 apx|07/29/2003|07/31/2009||Gross less 15%; .02 fee; net = 1.7897
07/28/2003 02:42:57 PM|BB|UBFI|Urbanfind, Inc. Common Stock||1.5-1 F/S|07/29/2003|07/29/2003||Payable upon Surrender New symbol (UBFD)
07/28/2003 12:24:25 PM|POR|UPEZY|Uni-President Enterprises Corp Ord 144A||.1020408 apx|08/12/2003|08/14/2003||Gross less 20%; .011 fee; net = .0706326
07/28/2003 02:42:57 PM|BB|VLYC|Valley Commerce Bank Common Stock||.03|07/29/2003|07/31/2003|08/15/2003|
07/28/2003 12:24:06 PM|NBB|VSCB|Visalia Community Bank California Common Stock|07/24/2003|.40|07/31/2003|08/04/2003|08/04/2003|
07/28/2003 12:24:06 PM|NBB|WEYSB|Weyco Group, Inc. Common Stock|07/28/2003|.14|08/27/2003|08/29/2003|10/01/2003|
07/28/2003|POR|ZHEJY|Zhejiang Southeast Electric Power-B 144A||1.498 fnl|07/15/2003|07/17/2003|07/31/2003|gross free; .02 fee; net=1.478
07/28/2003|NBB|ZHEQF|Zhejiang Southeast Electric Power-B American Depositary Shares||1.498 fnl|07/15/2003|07/17/2003|07/31/2003|gross free; .02 fee; net=1.478 fnl