Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/30/2003 12:53:08 PM|BB|AAPO|AAMPRO Group, Inc Common Stock||3-1 stk|08/11/2003|07/31/2003|08/08/2003|Due bills redeemable 8/13
07/30/2003|NBB|CRASY|Clarins Sa Spon 144a Adr American Depositary Shares||.1901 fnl|07/10/2003|07/14/2003|08/08/2003|gross less 15%; .015 fee; net=.1466
07/30/2003 12:53:48 PM|NBB|DSMKY|D S M Nv Ord Nlg20 American Depositary Shares||.1666485 apx|07/31/2003|08/04/2003||gross less 25%; .013 fee; net=.1119864
07/30/2003 12:53:48 PM|NBB|FJTSY|Fujitsu Ltd Wts 6-25-99 American Depositary Shares||Cancelled||||Refer to the Daily List of 3/12; Dividend cancelled by agent (R/D 3/28/03)
07/30/2003 12:53:08 PM|BB|GLFPP|Gulf Power Company Preferred Stock||1.29|09/11/2003|09/15/2003|10/01/2003|
07/30/2003 12:53:08 PM|BB|GLFWO|Gulf Power Company Preferred Stock||1.36|09/11/2003|09/15/2003|10/01/2003|
07/30/2003 12:53:08 PM|BB|GLFWP|Gulf Power Company Preferred Stock||1.16|09/11/2003|09/15/2003|10/01/2003|
07/30/2003 12:53:48 PM|NBB|HINOY|Hino Moters Ltd Ord American Depositary Shares||.249 fnl||07/30/2003|08/01/2003|gross less 15%; .017 fee; net=.194.  Will not be quoted Ex.
07/30/2003 12:53:08 PM|BB|ICON|Iconet, Inc.  Common Stock||1-143 R/S|07/31/2003|07/31/2003||New symbol (ICNE)
07/30/2003 12:53:48 PM|NBB|KBKCP|KBK Capital Corporation 9.50% Trust Preferred Securities due 11/30/2028||.2375|08/14/2003|08/18/2003|08/31/2003|
07/30/2003 12:53:08 PM|BB|MTTL|Monroe Title Insurance Corp Common Stock|07/29/2003|.05|08/08/2003|08/12/2003|08/19/2003|
07/30/2003 12:53:48 PM|NBB|NDCGF|Nedcor Ltd American Depositary Shares||.2792 apx|09/03/2003|09/05/2003|09/18/2003|gross free; .02 fee; net=.2592
07/30/2003 12:53:48 PM|NBB|NDCRY|Nedcor Ltd American Depositary Shares||.5585 apx|09/03/2003|09/05/2003|09/18/2003|gross free; .02 fee; net=.5385
07/30/2003 12:54:10 PM|POR|NDCXY|Nedcor Ltd 144A||.2792 apx|09/03/2003|09/05/2003|09/18/2003|gross free; .02 fee; net=.2592
07/30/2003 12:53:48 PM|NBB|OTRKA|Oshkosh Truck Corporation Common Stock||.05|08/04/2003|08/06/2003|08/13/2003|Post split
07/30/2003 12:53:48 PM|NBB|OTRKA|Oshkosh Truck Corporation Common Stock||2-1 stk|08/14/2003|08/06/2003|08/13/2003|Due bills redeemable 8/18
07/30/2003 02:16:37 PM|NBB|VSCB|Visalia Community Bank California Common Stock|07/24/2003|.40|07/31/2003|08/04/2003|08/05/2003|Refer to the Daily List of 7/28; P/D revised