Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/31/2003 01:00:26 PM|BB|BIMS|Biomasse International, Inc. Common Stock||1-60 R/S|08/01/2003|08/01/2003||N/C to BIMS Renewable Energy Inc (BIMR)
07/31/2003 01:00:38 PM|NBB|DFILY|Dairy Farm Intl Holdings American Depositary Shares||1.57 apx|08/19/2003|08/21/2003|10/16/2003|gross free; .02 fee; net=1.55.  .07 reg; 1.5 spl.
07/31/2003 01:00:38 PM|NBB|GGBXF|Giga Byte Technology Co Ltd American Depositary Shares||.2918004 apx|08/26/2003|08/28/2003||gross less 20%; .019 fee; net=.2144403
07/31/2003|NBB|GNCRY|Gencor Limited Ord American Depositary Shares||5.7032 fnl|07/28/2003|07/30/2003|08/06/2003|gross free; .02 fee; net=5.6832.  Proceeds of sale.
07/31/2003 01:00:38 PM|NBB|HKHGY|Hongkong Land Holdings Ltd Ord American Depositary Shares||.10 apx|08/19/2003|08/21/2003|10/16/2003|gross free; .012 fee; net=.088
07/31/2003|POR|ITCTY|Itc Ltd (India) 144A||.3213367 fnl|07/11/2003|07/15/2003|08/05/2003|gross free; .02 fee; net=.3013367
07/31/2003 01:00:38 PM|NBB|JARLY|Jardine Matheson Hldgs Ltd Ord American Depositary Shares||.078 apx|08/19/2003|08/21/2003|10/16/2003|gross free; .01 fee; net=.068
07/31/2003 01:00:38 PM|NBB|JDSHY|Jardine Strategic Hldgs American Depositary Shares||.092 fnl|08/19/2003|08/21/2003|10/16/2003|gross free; .01 fee; net=.082
07/31/2003 01:00:26 PM|BB|NBEU|National Beauty Corporation Common Stock||1-50 R/S|08/01/2003|08/01/2003||N/C to Hairmax Internationl (HRMX)
07/31/2003 01:00:38 PM|NBB|NVARY|NOVAR PLC American Depositary Shares||.052 apx|09/10/2003|09/12/2003||gross less 10%; .005 fee; net=.041
07/31/2003 01:00:26 PM|BB|OPBP|Oregon Pacific Bancorp Common Stock|07/22/2003|.04|08/01/2003|08/01/2003|08/15/2003|
07/31/2003 01:00:26 PM|BB|PMLCP|Potomac Electric Power Preferred Stock||.615|08/01/2003|08/05/2003|09/01/2003|
07/31/2003 01:00:38 PM|NBB|POMPN|Potomac Electric Power Preferred Stock||.85|08/01/2003|08/05/2003|09/01/2003|
07/31/2003 01:00:26 PM|BB|POMPP|Potomac Electric Power Preferred Stock||.57|08/01/2003|08/05/2003|09/01/2003|
07/31/2003 01:00:26 PM|BB|PTMBP|Potomac Electric Power Company $2.44 Preferred Stock 1957||.61|08/01/2003|08/05/2003|09/01/2003|
07/31/2003 01:00:59 PM|POR|SXWGY|Strintzis Lines Shipping Sa Grd10 144A||Cancelled||||Refer to the Daily List of 7/11; Dividend cancelled by Agent
07/31/2003|NBB|SXWZF|Strintzis Lines Shipping Sa Grd10 American Depositary Shares||.1702 fnl|07/16/2003|07/18/2003|08/07/2003|gross free; .02 fee; net=.1502
07/31/2003 01:00:26 PM|BB|TCBS|Town & Country Bancorp, Inc. (IL) Common Stock||.07|08/27/2003|09/01/2003|09/15/2003|
07/31/2003|POR|TEMRY|Teco Electric & Machine Co Ltd 144A||.1452 fnl|07/01/2003|07/03/2003|08/08/2003|gross less 20%; .014 fee; net=.1021
07/31/2003|NBB|TEMYF|Teco Electric & Machine Co Ltd American Depositary Shares||.1452 fnl|07/01/2003|07/03/2003|08/08/2003|gross less 20%; .014 fee; net=.1021
07/31/2003 01:00:59 PM|POR|UHBTY|Usha Martin, Ltd. Global Depositary Receipt 144A||.0108 apx||08/01/2003||gross free; .002 fee; net=.0088.  Will not be quoted Ex.
07/31/2003|BB|AMHR|American Hospital Resources, Inc. Common Stock||stk||07/15/2003|08/15/2003|Refer to the Daily List of 7/9; P/D revised. One share of non-transferable Series D1 Preferred Stock for every 5 shares held.  Will not be quoted Ex.
07/31/2003 01:00:38 PM|NBB|AORGA|Allen Organ Company Common Stock|07/24/2003|.14|08/13/2003|08/15/2003|08/29/2003|
07/31/2003 01:00:26 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|07/30/2003|.1984 init|08/07/2003|08/11/2003|08/22/2003|