Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/05/2003 12:32:10 PM|POR|AACMY|Asia Cement Corp Ltd 144A||.1454 apx|08/14/2003|08/18/2003|09/29/2003|Gross less 20%; .01 fee; net = .1063 apx
08/05/2003 12:31:50 PM|NBB|ABYNY|Abbey Natl Plc Ord American Depositary Shares||.2679 apx|08/20/2003|08/22/2003|10/16/2003|Gross free; .02 fee; net = .2479 apx
08/05/2003 12:31:50 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock||1.16|09/11/2003|09/15/2003|10/01/2003|
08/05/2003 12:31:50 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock||1.34375|09/11/2003|09/15/2003|10/01/2003|
08/05/2003 12:31:05 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock||1.04|09/11/2003|09/15/2003|10/01/2003|
08/05/2003 12:31:05 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock||1.19|09/11/2003|09/15/2003|10/01/2003|
08/05/2003 12:31:05 PM|BB|FCTTA|Fact Corporation Class A Common Stock||1-4 R/S|08/06/2003|08/06/2003||New symbol (FCTOA)
08/05/2003 12:31:50 PM|NBB|GGBXF|Giga Byte Technology Co Ltd American Depositary Shares||.2918004 apx/ 5% stk|08/26/2003|08/28/2003||Refer to Daily List 7/31.  Stock portion of dividend announced.  Cash Gross less 20%; .019 fee; net = .2144403 apx
08/05/2003 12:32:10 PM|POR|GGBYY|Giga Byte Technology Co Ltd 144A||5% stk/apx|08/26/2003|08/28/2003||Gross less 20%
08/05/2003 12:31:50 PM|NBB|KPELY|Keppel Corp Ltd Cl A American Depositary Shares||.0908987 apx|08/12/2003|08/14/2003|09/11/2003|Gross less 22%; .011 fee; net = .059901 apx
08/05/2003 04:38:16 PM|NBB|PASA|quepasa.com, inc. Common Stock||1-20 R/S|08/06/2003|08/05/2003||Name Change to Quepasa Corporation (QPSA)
08/05/2003 12:31:50 PM|NBB|RTOLY|Rio Tinto Ltd (Nz)(Clob) American Depositary Shares||1.80 apx|08/14/2003|08/18/2003|09/15/2003|Gross free; no fee; net = 1.80 apx
08/05/2003 12:31:05 PM|BB|SPCS|SpectraSite, Inc. Common Stock|07/31/2003|2-1 stk|08/22/2003|08/14/2003|08/21/2003|Due bill redeemable 8/26
08/05/2003|BB|STCIA|Salient 3 Communications, Inc. Class A Common Stock|07/16/2003|1.00 Liq Dist|08/11/2003|07/25/2003|08/08/2003|Refer to Daily List 7/23.  Remaining assets being transferred to uncertificated, non-transferable Liquidating Trust.  Due bills redeemable 8/13
08/05/2003 12:31:50 PM|NBB|TENHF|Tata Engr & Loco Ltd Reg S Gdr American Depositary Shares||0.0861326 fnl|06/26/2003|06/30/2003|08/08/2003|Gross free; .011 fee; net = .0751326 fnl
08/05/2003 12:32:10 PM|POR|TENKY|Tata Engr & Loco Ltd Reg S Gdr 144A||.0861326 fnl|06/26/2003|06/30/2003|08/08/2003|Gross free; .011 fee; net = .0751326 fnl
08/05/2003 12:31:50 PM|NBB|TTNDY|Techtronic Ind Company Ltd Ord American Depositary Shares||.2563 fnl|06/10/2003|06/12/2003|08/08/2003|Gross free; .02 fee; net = .2363 fnl