Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/29/2003 12:42:51 PM|POR|BHNDY|Bank Handlowy W Warszawie Sa 144A||Cancelled||||Refer to Daily List of 7/10; Dividend cancelled by Agent.  (R/D 7/25/03)
07/29/2003|POR|BNQCY|Benq Corporation Sponsored GDR 144A||.2176859 apx||06/23/2003||Refer to the Daily List of 6/24; Tax rate revised.  Gross less 19.26%; .016 fee; net = .1597596
07/29/2003 12:41:51 PM|NBB|CNLHN|Connecticut Light & Power Preferred Stock||.4875|08/06/2003|08/08/2003|09/01/2003|
07/29/2003 12:41:51 PM|NBB|CNLHP|Connecticut Light & Power Preferred Stock||.5625|08/06/2003|08/08/2003|09/01/2003|
07/29/2003 12:41:51 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Common Stock||0.25|08/13/2003|08/15/2003|08/29/2003|
07/29/2003 12:41:16 PM|BB|CWSCP|California Water  Service Group Holding Preferred Stock||.275|07/30/2003|08/01/2003|08/15/2003|
07/29/2003|POR|DLKKY|D-Link Corporation Ord 144A||.21772 fnl|06/23/2003|06/25/2003|08/01/2003|gross less 20%; .016 fee; net=.158176
07/29/2003|NBB|DLKLF|D-Link Corporation Ord American Depositary Shares||.21772 fnl|06/23/2003|06/25/2003|08/01/2003|gross less 20%; .16 fee; net=.158176
07/29/2003 12:41:16 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock|07/28/2003|.275|09/11/2003|09/15/2003|10/06/2003|
07/29/2003|POR|GPDAY|Grupo Posadas Sa Ser A Shs 144A||.2001 fnl|07/23/2003|07/25/2003|08/07/2003|gross free; .02 fee; net=.1801
07/29/2003|POR|GPDBY|Grupo Posadas Sa Ser L Shs 144A||.2001 fnl|07/23/2003|07/25/2003|08/07/2003|gross free; .02 fee; net=.1801
07/29/2003 12:41:51 PM|NBB|HFCT|Home Financing Centers, Inc. Common Stock||1-2000 R/S|07/30/2003|07/29/2003||New Name:  WorldWide Indoor Karting Inc (WWKN) (See UPC #130-2003)
07/29/2003 12:41:16 PM|BB|LITH|Lithium Technology Corporation Common Stock||1-20 R/S|07/30/2003|07/30/2003||New symbol (LTHU)
07/29/2003 12:41:16 PM|BB|OTTRO|Otter Tail Corporation Preferred Stock|07/28/2003|1.10|08/13/2003|08/15/2003|08/30/2003|
07/29/2003 12:41:16 PM|BB|OTTRP|Otter Tail Corporation Preferred Stock|07/28/2003|.90|08/13/2003|08/15/2003|08/30/2003|
07/29/2003 12:41:51 PM|NBB|PLBN|Pilot Bancshares Inc Common Stock||.05|07/30/2003|07/24/2003|08/15/2003|
07/29/2003 03:13:25 PM|NBB|QTTZF|Qatar Telecom (QSC) American Depositary Shares||.4532 apx||07/30/2003|08/25/2003|gross free; .02 fee; net=.4332.  Will not be quoted Ex.
07/29/2003 12:41:51 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|07/22/2003|.14 inc|07/30/2003|08/01/2003|08/15/2003|