Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/07/2003 11:23:29 AM|NBB|BKENF|Breckenridge Resources Ltd Ordinary Shares||1-16 R/S|08/08/2003|08/07/2003||Name Change to GTO Resources Inc (GTORF)
08/07/2003|NBB|CMLMY|Cml Microsystems Plc Ord American Depositary Shares||.3506 apx|07/01/2003|07/03/2003||Refer to Daily List of 6/20.  Pay date revised by Agent to TBA.  Gross free; .02 fee; net = .3306
08/07/2003 11:23:29 AM|NBB|CZBC|Citizens Bancorp Corvallis Ore Common Stock||10% stk|08/08/2003|07/14/2003|07/24/2003|
08/07/2003 11:23:11 AM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|08/05/2003|.22|08/15/2003|08/19/2003|09/10/2003|
08/07/2003 11:23:11 AM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock||1.05|11/05/2003|11/07/2003|12/01/2003|
08/07/2003 11:23:11 AM|BB|HSAC|High Speed Access Corp. Common Stock|08/05/2003|.17|09/02/2003|08/22/2003|08/29/2003|2nd Liquidating Distribution. Due bills redeemable 9/4
08/07/2003 02:28:25 PM|BB|IGCO|Intergold Corporation Common Stock||1-300 R/S|08/08/2003|08/07/2003||Name Change to Intergold Corporation New W/I (IGCPV)
08/07/2003 11:23:29 AM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||.5699 fnl|06/11/2003|06/13/2003|08/15/2003|gross free; .02 fee; net=.5499
08/07/2003 11:23:29 AM|NBB|LBYGY|Liberty Group Ltd Ord American Depositary Shares||.2234 apx|08/27/2003|08/29/2003|09/11/2003|gross free; .02 fee; net=.2034
08/07/2003 11:24:00 AM|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||.1192 fnl|06/24/2003|06/26/2003|08/15/2003|gross free; .014 fee; net=.1052
08/07/2003 11:23:29 AM|NBB|MAHMF|Mahindra & Mahindra Ltd Ord Shs Global Depositary Receipt||.1192 fnl|06/24/2003|06/26/2003|08/15/2003|gross free; .014 fee; net=.1052
08/07/2003 11:23:29 AM|NBB|SAALY|Sao Paulo Alpargatas Com Npv American Depositary Shares||.025 apx|08/12/2003|08/14/2003|10/16/2003|gross less 15%; .005 fee; net=.0163
08/07/2003 11:23:29 AM|NBB|SAANY|Sao Paulo Alpargatas Com Npv American Depositary Shares||.0275 apx|08/12/2003|08/14/2003|10/16/2003|gross less 15%; .005 fee; net=.0184
08/07/2003|POR|SLDBY|Solidere Leb Dev & Rec A $10 P 144A||2.5% stk/apx|06/25/2003|06/27/2003||Refer to the Daily List of 7/25; P/D revised
08/07/2003|NBB|SLDZF|Solidere Leb Dev & Rec A $10 P Ordinary Shares||2.5% stk/apx|06/25/2003|06/27/2003||Refer to the Daily List of 7/25; P/D revised by Agent to TBA
08/07/2003 11:23:11 AM|BB|TNTC|Tech-Net Communications, Inc. Common Stock||2-1 stk|08/13/2003|08/08/2003|08/12/2003|Due bills redeemable 8/15
08/07/2003 04:02:47 PM|POR|UBKAY|United Bank For Africa Ord 144A||.6982 apx||07/10/2003||gross less 10%; .02 fee; net=.6083.  Will not be quoted Ex.
08/07/2003 11:23:29 AM|NBB|VNUVY|VNU NV Sponsored ADR||.1356 apx|08/11/2003|08/13/2003|09/04/2003|gross less 25%; .75% Dutch Commission; no fee; net=.10068