Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/06/2003 12:30:05 PM|NBB|CNTCY|Centrica PLC American Depositary Shares||.2737 apx|09/24/2003|09/26/2003|11/24/2003|Gross free; .02 fee; net = .2537 apx
08/06/2003 12:29:50 PM|BB|FABP|The Farmers Bank Common Stock||.43|08/07/2003|07/28/2003|08/15/2003|
08/06/2003 12:30:05 PM|NBB|FJCQB|Fedders Corporation Common Stock||.03|08/07/2003|08/11/2003|09/01/2003|
08/06/2003 12:30:05 PM|NBB|GUJTF|Gujarat Ambuja Cements Ltd Ord American Depositary Shares||.0868 apx|08/15/2003|08/19/2003||gross free; .01 fee; net=.0768
08/06/2003 12:30:05 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.0358 apx|09/02/2003|09/04/2003|10/02/2003|Gross free; .005 fee; net = .0308 apx
08/06/2003 12:30:05 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.2692 apx|08/20/2003|08/22/2003|09/15/2003|Gross free; .02 fee; net = .2492 apx
08/06/2003 12:30:05 PM|NBB|HSYFB|Hershey Foods Corp B Com Common Stock||.3575|08/21/2003|08/25/2003|09/15/2003|
08/06/2003 12:29:50 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||.41|08/07/2003|08/08/2003|08/18/2003|
08/06/2003 12:30:05 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.1263 apx|09/10/2003|09/12/2003|10/14/2003|Gross free; .015 fee; net = .1113 apx
08/06/2003 12:30:05 PM|NBB|ODCAB|Oil-Dri Corporation Of America Common Stock||.0675|08/07/2003|08/08/2003|09/12/2003|
08/06/2003 12:29:50 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||.135|08/13/2003|08/15/2003|09/01/2003|
08/06/2003 12:30:05 PM|NBB|QPCPY|QP Corp Sponsored ADR||.0995 fnl|05/28/2003|05/30/2003|08/15/2003|gross less 10%; .011 fee; net= .0796 fnl
08/06/2003|NBB|RSWSY|Resorts World Bhd Ord American Depositary Shares||.1182654 fnl|07/01/2003|07/03/2003|08/12/2003|Gross less 28%; .011 fee; net = .0741511 fnl
08/06/2003 12:30:05 PM|NBB|TNMRY|Trinity Mirror Plc American Depositary Shares||.1771 apx|10/01/2003|10/03/2003|11/10/2003|Gross free; .02 fee; net = .1571 apx
08/06/2003 12:30:05 PM|NBB|UBKZF|United Bank For Africa Reg S Global Depositary Shares||.6982 apx||07/10/2003||gross less 10%; .02 fee; net=.6083.  Will not be quoted Ex. 
08/06/2003 12:30:05 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.2234 apx|08/13/2003|08/15/2003|09/08/2003|Gross less 22%; no fee; net = .1743
08/06/2003 12:30:05 PM|NBB|UPHOF|United Phosphorus Ltd American Depositary Shares||.0433 apx|09/15/2003|09/17/2003||gross free; .005 fee; net=.0383
08/06/2003|NBB|USNZY|Usiminas Sa Pfd B American Depositary Shares||.1362 fnl|07/15/2003|07/17/2003|08/11/2003|gross less 15.32168%; .014 fee; net=.1013
08/06/2003 12:30:05 PM|NBB|WEYSB|Weyco Group, Inc. Common Stock||.10 init|08/27/2003|08/29/2003|10/01/2003|Refer to the Daily List of 7/28; Amount revised by Company.  Payable on post split shares.
08/06/2003 12:30:05 PM|NBB|WEYSB|Weyco Group, Inc. Common Stock||3-2 stk|10/02/2003|08/29/2003|10/01/2003|Due bills redeemable 10/6
08/06/2003 12:30:05 PM|NBB|BKEAY|Bank East Asia Ltd Reg American Depositary Shares||.0294 apx|08/19/2003|08/21/2003|09/29/2003|Gross free; .005 fee; net = .0244 apx
08/06/2003 12:30:05 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.0219 apx|08/07/2003|08/11/2003||gross free; .004 fee; net=.0179
08/06/2003 12:30:05 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.05256 apx|08/27/2003|08/29/2003|09/22/2003|Gross free; no fee; net = .05256 apx