Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/12/2003 04:49:09 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock||1.15|09/11/2003|09/15/2003|10/01/2003|
08/12/2003 04:49:09 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock||1.13|09/11/2003|09/15/2003|10/01/2003|
08/12/2003 04:49:09 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock||1.23|09/11/2003|09/15/2003|10/01/2003|
08/12/2003 04:49:09 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock||1.05|09/11/2003|09/15/2003|10/01/2003|
08/12/2003 04:49:09 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock||1.16|09/11/2003|09/15/2003|10/01/2003|
08/12/2003 04:49:09 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock||1.18|09/11/2003|09/15/2003|10/01/2003|
08/12/2003 04:49:33 PM|NBB|AVASP|Avista Corp Ser K Pfd Preferred Stock||1.7375|08/19/2003|08/21/2003|09/15/2003|
08/12/2003 04:49:33 PM|NBB|AVIFY|Advanced Info Svcs Ltd (Local) American Depositary Shares||.0478 apx|08/19/2003|08/21/2003|09/15/2003|gross less 10%; .005 fee; net=.038
08/12/2003 12:54:00 PM|POR|CEMYY|Cementos Lima Sa Comun Ord 144A||Cancelled||||Refer to Daily list of 7/22; Dividend cancelled by agent.
08/12/2003 04:49:33 PM|NBB|CLAEP|Cleco Corp 4.50 Pfd Preferred Stock||1.125|08/13/2003|08/15/2003|09/01/2003|
08/12/2003 04:49:09 PM|BB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||.19|08/22/2003|08/26/2003|09/03/2003|
08/12/2003 04:49:33 PM|NBB|CSTBY|Companhia Siderurgica Nacional S.A. American Depositary Shares||2.13465 apx|08/13/2003|08/15/2003|09/08/2003|gross less 7.73376348610662%; no fee; net=1.96956
08/12/2003 04:49:09 PM|BB|CTNR|Central Natural Resources Inc Common Stock|08/04/2003|.10|08/14/2003|08/18/2003|08/29/2003|
08/12/2003 04:49:33 PM|NBB|DREXP|Duke Realty Corporation Preferred Stock||.99875|09/12/2003|09/16/2003|09/30/2003|
08/12/2003 04:49:09 PM|BB|EPNB|Ephrata National Bank (PA) Common Stock||.24|08/13/2003|08/15/2003|09/15/2003|
08/12/2003 04:49:33 PM|NBB|GFCJ|Guaranty Financial Corp. Common Stock|07/29/2003|10.00 spl|08/18/2003|08/20/2003|09/30/2003|
08/12/2003 04:49:33 PM|NBB|GUSSY|GUS Plc Spons ADR American Depositary Shares||.264 fnl|07/09/2003|07/11/2003|08/18/2003|gross free; .02 fee; net=.244
08/12/2003 04:49:33 PM|NBB|HBOOY|HBOS Plc HBOS Plc Spons ADR (United Kingdom)||.4944 apx|08/13/2003|08/15/2003|10/24/2003|gross free; no fee; net=.4944
08/12/2003 04:49:33 PM|NBB|IREXP|Irex Corp 2.80 Preferred Stock||.70|09/17/2003|09/19/2003|10/01/2003|
08/12/2003 04:49:09 PM|BB|JREN|JRE, Inc. Common Stock|08/08/2003|2-1 stk|08/25/2003|08/21/2003|08/22/2003|Due bills redeemable 8/27
08/12/2003 04:49:33 PM|NBB|LNMIY|Lonmin plc American Depositary Shares||.2936 apx|07/16/2003|07/18/2003|08/25/2003|Refer to Daily List of 6/5; P/D revised.  gross free; .02 fee; net=.2736
08/12/2003 04:49:33 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock||1.125|09/26/2003|09/30/2003|10/15/2003|
08/12/2003 04:49:33 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|09/08/2003|09/10/2003|10/01/2003|
08/12/2003 04:49:09 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||.5625|09/08/2003|09/10/2003|10/01/2003|
08/12/2003 04:49:33 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.07177 apx|08/20/2003|08/22/2003|09/12/2003|gross less 10%; no fee; net=.06459
08/12/2003 04:49:33 PM|NBB|SINLF|Sterlite Inds Ind Ltd Reg S Gd American Depositary Shares||.1199 apx|09/02/2003|09/04/2003||gross free; .012 fee; net=.1079
08/12/2003 12:54:00 PM|POR|SINZY|Sterlite Inds Ind Ltd Reg S Gd 144A||.1199 apx|09/02/2003|09/04/2003||gross free; .012 fee; net=.1079
08/12/2003 04:49:33 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.05469 fnl|07/15/2003|07/17/2003|08/18/2003|gross less 25%; no fee; net=.04102
08/12/2003 04:49:33 PM|NBB|SMIC|Smith Investment Company Common Stock|07/24/2003|.20|08/13/2003|08/15/2003|09/02/2003|
08/12/2003 04:49:09 PM|BB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|07/25/2003|.25|08/21/2003|08/25/2003|09/15/2003|
08/12/2003 04:49:33 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||.640625|09/08/2003|09/10/2003|10/01/2003|
08/12/2003 04:49:09 PM|BB|SNRN|Sonoran Energy Inc||8% stk & 1/10 of a warrant|07/23/2003|07/25/2003|08/22/2003|Refer to the Daily List of 7/22; 8% Stock is Restricted; and warrant distribution revised.  1/10th of a Warrant for each share held.  Each Warrant allows you to purchase 1 share of Common stock for every 10 shares you hold. Expiration 7/25/05.
08/12/2003 04:49:33 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||.75|09/08/2003|09/10/2003|10/01/2003|
08/12/2003 04:49:09 PM|BB|SOEGO|South Carolina Electric & Gas 4.60 Preferred Stock||.575|09/08/2003|09/10/2003|10/01/2003|
08/12/2003 04:49:33 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Preferred Stock||.575|09/08/2003|09/10/2003|10/01/2003|
08/12/2003 04:49:33 PM|NBB|SWRAY|Swire Pacific Ltd American Depositary Shares||.041 apx|09/08/2003|09/10/2003|10/14/2003|gross free; .005 fee; net=.036
08/12/2003 04:49:33 PM|NBB|SWRBY|Swire Pacific Ltd American Depositary Shares||.041 apx|09/08/2003|09/10/2003|10/14/2003|gross free; .005 fee; net=.036
08/12/2003|POR|SYXTY|Synnex Technology International Ord 144A||.1743 fnl & 10% stk/fnl|07/11/2003|07/15/2003||P/D for cash is 8/15. P/D for stock is 8/18.  Cash=gross less 20%; .014 fee; net=.124688
08/12/2003 04:49:33 PM|NBB|SYXZF|Synnex Technology International Ord American Depositary Shares||.1743 fnl & 10% stk/fnl|07/11/2003|07/15/2003||P/D for cash is 8/15.  P/D for stock is 8/18.  Cash=gross less 20%; .014 fee; net=.1246882
08/12/2003 04:49:09 PM|BB|TTGM|Tintic Gold Mining Company Common Stock||Note|02/03/2003|01/31/2003||Refer to the Daily list of 2/12; The pending completion of purchase agreement & plan of reorganization was never consummated.
08/12/2003|POR|UHBTY|Usha Martin, Ltd. Global Depositary Receipt 144A||.0108 fnl||08/01/2003|08/18/2003|gross free; .002 fee; net=.0088.  Will not be quoted Ex.