Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/14/2003 02:47:40 PM|POR|ACTVY|Accton Technology Corporation Global Depository Receipt 144A||10.36% stk/fnl|06/09/2003|06/09/2003|08/20/2003|Stock dividend comprised of 6.216% taxable @ 20% and 4.144% tax exempt
08/14/2003 12:43:49 PM|NBB|CHPTY|China Pharmaceutical Group, Ltd. Sponsored American Depositary Shares||.4487 apx|08/26/2003|08/28/2003|10/06/2003|Gross free; .02 fee; net = .4287 apx
08/14/2003 12:43:49 PM|NBB|CMLMY|Cml Microsystems Plc Ord American Depositary Shares||.3354 fnl|07/01/2003|07/03/2003|08/19/2003|Gross free; .02 fee; net = .3154 fnl
08/14/2003 12:43:18 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|08/13/2003|.19|09/11/2003|09/15/2003|09/30/2003|
08/14/2003 12:43:49 PM|NBB|DSMKY|D S M Nv Ord Nlg20 American Depositary Shares||.1627625 fnl|07/31/2003|08/04/2003|08/20/2003|Gross less 25%; .013 fee; net=.1090718 fnl
08/14/2003 12:43:18 PM|BB|FCEC|First Chester County Corporation Common Stock|08/12/2003|.135|08/27/2003|08/29/2003|10/01/2003|
08/14/2003 12:43:18 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|08/12/2003|.15|09/10/2003|09/12/2003|09/30/2003|
08/14/2003 02:47:40 PM|POR|FREYY|Far Eastern Textile Ltd Sponsored Global Depositary Receipt 144A||.0871 apx/ 7% stk|08/18/2003|08/20/2003|10/02/2003|Refer to Daily List 8/4. Cash dividend announced.  Cash Gross less 20%; .01 fee; net = .0597; Stock 3% taxable; 4% tax exempt
08/14/2003 02:47:40 PM|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A||.3483204 fnl|07/18/2003|07/22/2003|08/19/2003|Gross less 20%; .02 fee; net=.2586563 fnl
08/14/2003 02:58:09 PM|BB|GBFP|Georgia Bank Financial Corporation Common Stock||10% stk|08/15/2003|08/08/2003|08/29/2003|
08/14/2003 02:59:24 PM|POR|GUJRY|Gujarat Ambuja Cements Ltd Ord 144A||.0868 apx|08/15/2003|08/19/2003||Gross free; .01 fee; net=.0768
08/14/2003 12:43:18 PM|BB|HBSI|Highlands Capital Trust Pfd Common Stock||.14|08/29/2003|09/03/2003|09/30/2003|
08/14/2003 12:43:49 PM|NBB|HURY|Hurry, Inc. Class A Common Stock|08/11/2003|.06|08/21/2003|08/25/2003|08/26/2003|Liquidating distribution
08/14/2003 12:43:49 PM|NBB|IDHCF|Indian Hotels Co Ltd Reg S Gdr American Depositary Shares||.1525386 apx||08/13/2003||Gross free; .015 fee; net = .1375386 apx.  Will not be quoted Ex.
08/14/2003 02:47:40 PM|POR|IDHUY|Indian Hotels Co Ltd Reg S Gdr 144A||.1525386 apx||08/13/2003||Gross free; .015 fee; net = .1375386 apx.  Will not be quoted Ex.
08/14/2003 12:43:49 PM|NBB|IYCLY|Ito-Yokado Company, Ltd. American Depositary Receipt New||.13421 apx|08/27/2003|08/29/2003||Gross less 10%; .01 fee; net = .11079 apx
08/14/2003 12:43:18 PM|BB|LPHI|Life Partners Holdings Inc Common Stock||.03|08/27/2003|08/31/2003|09/13/2003|
08/14/2003 02:58:22 PM|NBB|PNCFO|PNC Bank Corp. Preferred Stock||.45|08/15/2003|08/19/2003|09/10/2003|
08/14/2003 02:58:22 PM|NBB|PNCFP|PNC Bank Corp. Preferred Stock||.45|08/15/2003|08/19/2003|09/10/2003|
08/14/2003 02:58:22 PM|NBB|RELLB|Richardson Electronics, Ltd. Common Stock||.036|08/15/2003|08/19/2003|09/03/2003|
08/14/2003 12:43:49 PM|NBB|SCRPY|Sembcorp Industries Limited American Depositary Shares||.1139 apx|08/28/2003|09/02/2003|09/29/2003|Gross less 22%; .01 fee; net = .0788 apx
08/14/2003 02:47:40 PM|POR|SLDBY|Solidere Leb Dev & Rec A $10 P 144A||2.5% stk/fnl|06/25/2003|06/27/2003|08/18/2003|
08/14/2003 02:58:09 PM|BB|SOFS|Softstone, Inc. Common Stock||1-21.8045 R/S|08/15/2003|08/15/2003||N/C to TS Electronics Inc (TSET)
08/14/2003 12:43:49 PM|NBB|WMBYY|Wembley Plc Ord 5 Par American Depositary Shares||.418 apx|08/27/2003|08/29/2003|09/29/2003|Gross free; .02 fee; net = .398 apx
08/14/2003 02:58:09 PM|BB|WRLI|World Information Technology, Inc.  Common Stock||2-1 F/S|08/15/2003|08/15/2003||Payable upon Surrender New symbol (WRLT)