Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/01/2003 03:47:41 PM|NBB|AAPTY|Anglo American Platinum Ltd American Depositary Shares||.49679 apx|08/27/2003|08/29/2003|09/18/2003|gross free; .02 fee; net=.47679
08/01/2003 03:47:41 PM|NBB|AECMF|Aeci Ltd Reg S Gdr American Depositary Shares||.17 apx|09/17/2003|09/19/2003|10/02/2003|gross free; .02 fee; net=.15
08/01/2003 12:51:25 PM|POR|AECNY|Aeci Ltd Ord 144A||.17 apx|09/17/2003|09/19/2003|10/02/2003|gross free; .02 fee; net=.15
08/01/2003 12:50:53 PM|BB|ALTEO|ALLTEL Corporation Series D 2.25% Convertible Preferred Stock||.5625|08/21/2003|08/25/2003|09/15/2003|
08/01/2003|BB|AMHR|American Hospital Resources, Inc. Common Stock||stk||07/15/2003|08/15/2003|Refer to the Daily List of 7/9 and 7/31; Ratio Revised by Company. One share of non-transferable Series D1 Preferred Stock for every 20 shares held.  Will not be quoted Ex.
08/01/2003 03:47:41 PM|NBB|CASPA|Case Pomeroy & Co Inc Cl-A Common Stock|07/31/2003|11.00 inc|08/26/2003|08/28/2003|09/09/2003|
08/01/2003 03:47:41 PM|NBB|CASPB|Case Pomeroy & Co Inc Cl-A Common Stock|07/31/2003|8.80 inc|08/26/2003|08/28/2003|09/09/2003|
08/01/2003|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||.064 fnl|07/01/2003|07/03/2003|08/12/2003|gross free; .01 fee; net=.054
08/01/2003 03:47:41 PM|NBB|CLHBP|Clean Harbors, Inc. Preferred Stock||1.00||07/01/2003|07/15/2003|Payable in cash or stock.  Will not be quoted Ex.
08/01/2003 03:47:41 PM|NBB|DCIAY|Dominguez Y Cia Caracas Ca Ord American Depositary Shares||.025 apx|08/05/2003|08/07/2003||gross free; .005 fee; net=.02
08/01/2003 03:47:41 PM|NBB|DCIPY|Dominguez Y Cia Caracas Ca Ord American Depositary Shares||.1002 apx|08/05/2003|08/07/2003||gross free; .012 fee; net=.0882
08/01/2003 12:50:53 PM|BB|EPLN|Epolin Inc Common Stock||.02|08/13/2003|08/15/2003|08/29/2003|
08/01/2003 12:50:53 PM|BB|FCBN|First Citizens Bancorporation of South Carolina, Inc. Common Stock|07/30/2003|.35|08/13/2003|08/15/2003|08/25/2003|
08/01/2003 02:54:17 PM|NBB|FROG|Leapfrog Smart Products Inc Common Stock||1-1.875 R/S|08/04/2003|08/01/2003||New Name to Red Alert Group Inc (RDAG)
08/01/2003 12:57:59 PM|BB|GBSR|Global Business Resources, Inc. Common Stock||1-25 R/S|08/04/2003|08/04/2003||New symbol (GBBR)
08/01/2003|NBB|GUZBY|Grupo Herdez Sa de CV American Depositary Shares||.3561 fnl|07/24/2003|07/28/2003|08/08/2003|gross free; .02 fee; net=.3361
08/01/2003 12:50:53 PM|BB|IRGB|Iron & Glass Bancorp Inc Common Stock|07/30/2003|.22|09/03/2003|09/05/2003|09/12/2003|
08/01/2003 03:47:41 PM|NBB|KEWL|Keweenaw Lnd Assn Ctf Int Common Stock|06/09/2003|.20|08/13/2003|08/15/2003|09/15/2003|
08/01/2003 03:47:41 PM|NBB|KYAWN|Kentucky-American Water Company Preferred Stock|07/25/2003|1.25|09/10/2003|09/12/2003|10/01/2003|
08/01/2003 03:47:41 PM|NBB|KYAWO|Kentucky-American Water Company Preferred Stock|07/25/2003|1.375|09/10/2003|09/12/2003|10/01/2003|
08/01/2003 03:47:41 PM|NBB|KYAWP|Kentucky-American Water Company Preferred Stock|07/25/2003|1.4375|09/10/2003|09/12/2003|10/01/2003|
08/01/2003 03:47:41 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|07/31/2003|9.00|08/13/2003|08/15/2003|09/03/2003|
08/01/2003 12:50:53 PM|BB|MNESP|Mine Safety Appliances Company Preferred Stock|07/31/2003|.5625|08/13/2003|08/15/2003|09/01/2003|
08/01/2003|NBB|MSEWY|Matsushita Elec Works Ltd Ord American Depositary Shares||.51789 fnl|05/28/2003|05/30/2003|08/18/2003|gross less 10%; .02 fee; net = .4461
08/01/2003 03:47:41 PM|NBB|MTRUY|MTR Corporation Ltd American Depositary Shares||.1795 apx|08/25/2003|08/27/2003|11/05/2003|gross free; no fee; net=.1795
08/01/2003 12:50:53 PM|BB|OXBC|Oxford Bank Corp Common Stock||.26 inc|08/27/2003|08/29/2003|09/12/2003|
08/01/2003 03:47:41 PM|NBB|TAWCO|Tennessee Amern Wtr 10 1/4 Pfd Preferred Stock|07/25/2003|1.125|08/06/2003|08/08/2003|09/01/2003|
08/01/2003 03:47:41 PM|NBB|TAWCP|Tennessee Amern Wtr 10 1/4 Pfd Preferred Stock|07/25/2003|1.25|08/06/2003|08/08/2003|09/01/2003|
08/01/2003 12:50:53 PM|BB|WZBG|Wizbang Technologies, Inc. Common Stock||2-1 stk|08/13/2003|08/11/2003|08/12/2003|Due bills redeemable 8/15
08/01/2003 12:50:53 PM|BB|YOBK|Yosemite Bank (California) Common Stock|07/14/2003|.23|08/07/2003|08/11/2003|08/25/2003|