Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/08/2003 12:52:27 PM|NBB|ACATB|Arctic Cat Inc. Cl B||.06|08/14/2003|08/18/2003|09/02/2003|
08/08/2003 12:53:01 PM|POR|AYYLY|Ayala Corp 144A||Cancelled||||Refer to the Daily List of 7/21; Dividend cancelled by Agent
08/08/2003|POR|BJAJY|Bajaj Auto Ltd 144A||.3036 fnl|07/09/2003|07/11/2003|08/13/2003|Gross free;; .015 fee; net =.2886
08/08/2003|NBB|BJAUF|Bajaj Auto Ltd American Depositary Shares||.3036 fnl|07/09/2003|07/11/2003|08/13/2003|gross free; .015 fee; net = .2886
08/08/2003 12:52:27 PM|NBB|BPPNZ|Burnham Pacific Properties, Inc. Common Stock||.30|08/18/2003|06/27/2002|08/15/2003|Liquidating distribution.  Due bills redeemable 8/20/2003
08/08/2003|NBB|BRYDY|Bandar Raya Development Berhad American Depositary Shares||.003 fnl|07/10/2003|07/14/2003|08/18/2003|gross less 28%; .001 fee; net=.001
08/08/2003 12:52:27 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock||.53|08/11/2003|08/13/2003|08/29/2003|
08/08/2003 12:52:27 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock||.53|08/11/2003|08/13/2003|08/29/2003|
08/08/2003 03:30:24 PM|BB|EGND|ELGRANDE.COM INC Common Stock||1-10 R/S|08/11/2003|08/08/2003||Symbol Change to EGDE
08/08/2003 12:53:01 PM|POR|GESSY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||.434 fnl|07/11/2003|07/15/2003|08/18/2003|gross free; .02 fee; net= .414
08/08/2003 12:52:27 PM|NBB|GKNLY|GKN plc American Depositary Receipt||.0614 apx|08/13/2003|08/15/2003|10/10/2003|gross free; .01 fee; net=.0514
08/08/2003 12:52:27 PM|NBB|GOSHB|Oshkosh B'Gosh, Inc. Class B Common Stock|08/05/2003|.095|08/14/2003|08/18/2003|09/02/2003|
08/08/2003 12:52:27 PM|NBB|LHLS|Laguna Hills Util Co Unclassified||.78|08/27/2003|09/01/2003|09/11/2003|Liquidating Distribution
08/08/2003 12:52:27 PM|NBB|LNGZF|Lenenergo AO ADS Reg S||2.7815 fnl||03/28/2003|08/14/2003|gross less 15%; .02 fee; net=2.3443.  Will not be quoted Ex.
08/08/2003 12:52:13 PM|BB|LWFH|Lawrence Financial Holdings Inc. Common Stock|08/08/2003|.07|09/03/2003|09/05/2003|09/30/2003|
08/08/2003 12:52:13 PM|BB|MBRI|Mobile Reach International, Inc. Common Stock|08/07/2003|stk|08/20/2003|08/18/2003|08/19/2003|.2958378711 of a share of common stock for every .7041621289 held.  Due bills redeemable 8/22.
08/08/2003 03:30:24 PM|BB|SCLU|Steam Cleaning USA, Inc. Common Stock||1-8 R/S|08/11/2003|08/08/2003||Name Change to Humana Trans Services Holding Corporation (HTSC)
08/08/2003|NBB|TATYY|Tate & Lyle Plc  25 P Ord American Depositary Shares||.8213 fnl|07/09/2003|07/11/2003|08/18/2003|gross free; .02 fee; net=.8013
08/08/2003 12:52:27 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Common Stock||.155|09/12/2003|09/16/2003|09/30/2003|