Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/13/2003 01:24:39 PM|POR|BNQCY|Benq Corporation Sponsored GDR 144A||.2178446 & 20% stk/fnl||06/23/2003|08/18/2003|Cash less 19.26%; .016 fee; net = .1588877
08/13/2003 01:24:20 PM|NBB|CHNRY|China Resources Enterprises, Ltd. American Depositary Shares||.0605|08/14/2003|08/18/2003|08/28/2003|less .01 fee; net=.0505.  Proceeds of Sale.
08/13/2003 01:24:20 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|08/12/2003|.50|08/26/2003|08/28/2003|09/11/2003|
08/13/2003 01:24:20 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.31932 apx|08/14/2003|08/18/2003|09/05/2003|gross less 22%; no fee; net=.24907
08/13/2003 03:13:00 PM|BB|DELML|Delmarva Power & Light Company 4.56% Preferred Stock||1.14|09/05/2003|09/09/2003|09/30/2003|
08/13/2003 03:13:00 PM|BB|DELMM|Delmarva Power & Light Company 4.28% Preferred Stock||1.07|09/05/2003|09/09/2003|09/30/2003|
08/13/2003 03:13:00 PM|BB|DELMN|Delmarva Power & Light Company 4.20% Preferred Stock||1.05|09/05/2003|09/09/2003|09/30/2003|
08/13/2003 03:13:00 PM|BB|DELMO|Delmarva Power & Light Company 4% Preferred Stock||1.00|09/05/2003|09/09/2003|09/30/2003|
08/13/2003 01:24:20 PM|NBB|DELMP|Delmarva Power & Light Company 3.70% Preferred Stock||.925|09/05/2003|09/09/2003|09/30/2003|
08/13/2003 01:24:20 PM|NBB|DELPO|Delmarva Power & Light Company 6.75% Preferred Stock||1.6875|09/05/2003|09/09/2003|09/30/2003|
08/13/2003 03:13:00 PM|BB|DELPP|Delmarva Power & Light Company 5% Preferred Stock||1.25|09/05/2003|09/09/2003|09/30/2003|
08/13/2003 03:13:21 PM|BB|FNSW|Farnsworth Bancorp, Inc. Common Stock|08/04/2003|20% stk|08/14/2003|08/18/2003|08/28/2003|
08/13/2003 01:24:20 PM|NBB|FPCNP|Finch Pruyn & Co Inc Cl A 6% Preferred Stock||1.50|09/04/2003|09/08/2003|09/12/2003|
08/13/2003 01:24:20 PM|NBB|FRDPY|Friends Provident Plc Unsponsored American Depositary Receipt||.282 apx|10/15/2003|10/17/2003|12/08/2003|gross free; .02 fee; net=.262
08/13/2003 03:13:21 PM|BB|FSLO|First Bancshares, Inc. (CA) Common Stock||.25|08/14/2003|07/31/2003|08/11/2003|
08/13/2003 03:13:21 PM|BB|HNWS|Healthcare Network Solutions, Inc. Common Stock||1-8.9 R/S|08/14/2003|08/14/2003||N/C to Nova BioGenetics Inc (NVBG)
08/13/2003 01:24:20 PM|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||.1695 apx|08/25/2003|08/27/2003|09/16/2003|gross less 25%; .75% Dutch Commission; no fee; net=.12585
08/13/2003|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.015 fnl|07/10/2003|07/14/2003|08/20/2003|gross less 28%; .002 fee; net=.009
08/13/2003|NBB|LNMIY|Lonmin plc American Depositary Shares||.3008 fnl|07/16/2003|07/18/2003|08/25/2003|Refer to Daily List of 8/12; Rate revised.  gross free; .02 fee; net=.2808
08/13/2003 01:24:39 PM|POR|LTORY|Larsen & Tourbo Ltd Reg Par Ord 144A GDR||.3269398 apx||08/12/2003||gross free; .02 fee; net=.3069398.  Will not be quoted Ex.  P/D TBA
08/13/2003 01:24:20 PM|NBB|MLCTY|Millennium & Copthorne Hotels American Depositary Shares||.2694 apx|08/20/2003|08/22/2003|10/20/2003|gross free; .02 fee; net=.2494
08/13/2003 01:24:20 PM|NBB|MLKC|Masterslink Communications, Inc Common Stock||1-100 R/S|08/14/2003|08/13/2003||New Symbol (MLKM)
08/13/2003 01:24:20 PM|NBB|NKESA|Nike, Inc. Cl A Common Stock||.14|09/11/2003|09/15/2003|10/01/2003|
08/13/2003 01:24:20 PM|NBB|NUBK|National Un Bk Kinderhook N Y Common Stock||1% stk||06/30/2003|06/30/2003|Will not be quoted Ex.
08/13/2003 01:24:20 PM|NBB|NUBK|National Un Bk Kinderhook N Y Common Stock||3-1 stk|08/14/2003|07/22/2003|07/23/2003|Due bills redeemable 8/18
08/13/2003 03:13:00 PM|BB|PFNS|Penseco Financial Services Corp Common Stock||.30|08/27/2003|08/29/2003|09/15/2003|
08/13/2003|NBB|SBMRY|SABMiller plc American Depositary Shares||.1903 fnl|07/09/2003|07/11/2003|08/18/2003|gross free; .02 fee; net=.1703
08/13/2003|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.1903 fnl|07/09/2003|07/11/2003|08/18/2003|gross free; .02 fee; net=.1703
08/13/2003 03:13:21 PM|BB|STUOF|San Telmo Energy, Ltd. Ordinary Shares (Canada)||3-1 stk|08/14/2003|08/15/2003|08/21/2003|
08/13/2003 01:24:20 PM|NBB|WRIPP|Weingarten Realty Investors 7.125% Preferred Stock||.4453|08/28/2003|09/02/2003|09/15/2003|