Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/25/2003 03:07:51 PM|NBB|CLEKA|Claire's Stores, Inc. Class A Common Stock||.03|09/03/2003|09/05/2003|09/19/2003|
08/25/2003 03:07:51 PM|NBB|CMKM|Casavant Mining Kimberlite International Common Stock||S/O|09/17/2003|09/19/2003|10/03/2003|1 share of Casavant Mining International, Inc. for each share held
08/25/2003 12:37:16 PM|BB|CWON|Choice One Communications, Inc. Common Stock||*||||Refer to Daily List of 8/22/03.  Dividend posted in error.
08/25/2003 12:37:16 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock|08/22/2003|1.14|09/08/2003|09/10/2003|10/01/2003|
08/25/2003 12:37:16 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|08/22/2003|1.18|09/08/2003|09/10/2003|10/01/2003|
08/25/2003 12:37:16 PM|BB|EGRKL|Entergy Arkansas, Inc. $7.32 Preferred Stock|08/22/2003|1.83|09/08/2003|09/10/2003|10/01/2003|
08/25/2003 12:37:16 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock|08/22/2003|1.14|09/08/2003|09/10/2003|10/01/2003|
08/25/2003 12:37:16 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock|08/22/2003|1.08|09/08/2003|09/10/2003|10/01/2003|
08/25/2003 12:37:16 PM|BB|EGRKO|Entergy Arkansas, Inc. $7.40 Preferred Stock|08/22/2003|1.85|09/08/2003|09/10/2003|10/01/2003|
08/25/2003 03:07:51 PM|NBB|EGYKM|Entergy Arkansas, Inc. $1.96 Preferred Stock|08/22/2003|.49|09/08/2003|09/10/2003|10/01/2003|
08/25/2003 03:07:51 PM|NBB|EGYKN|Entergy Arkansas, Inc. 7.88% Preferred Stock|08/22/2003|1.97|09/08/2003|09/10/2003|10/01/2003|
08/25/2003 12:37:16 PM|BB|EGYKO|Entergy Arkansas, Inc. $7.80 Preferred Stock|08/22/2003|1.95|09/08/2003|09/10/2003|10/01/2003|
08/25/2003 12:37:16 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock|08/22/2003|1.52|09/08/2003|09/10/2003|10/01/2003|
08/25/2003 12:37:16 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock|08/22/2003|1.39|09/08/2003|09/10/2003|10/01/2003|
08/25/2003 12:37:16 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock|08/22/2003|1.1875|09/08/2003|09/10/2003|10/01/2003|
08/25/2003 12:37:16 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock|08/22/2003|1.09|09/08/2003|09/10/2003|10/01/2003|
08/25/2003 12:37:16 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|08/14/2003|.50|09/03/2003|09/05/2003|09/26/2003|
08/25/2003 03:07:51 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|08/19/2003|.42|09/12/2003|09/16/2003|09/26/2003|
08/25/2003 04:21:45 PM|POR|GGBYY|Giga Byte Technology Co Ltd 144A||.2144403 apx & 5% stk/apx|08/26/2003|08/28/2003||Refer to Daily List 7/31. Cash portion of dividend announced.  Cash: Gross less 20%; .019 fee; net = .2144403 apx.
08/25/2003 03:07:51 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.0091439 fnl||08/22/2003|08/28/2003|Gross free; .001 fee; net = .0081439 fnl.  Will not be quoted Ex.  Proceed from sale of warrants.
08/25/2003 03:07:51 PM|NBB|KMBNY|Komercni Banka As Ord Czk500 American Depositary Shares||.4557 fnl|07/16/2003|07/18/2003|09/02/2003|Gross less 13.23%; .03 fee; net=.3654 fnl
08/25/2003 04:21:45 PM|POR|KMBRY|Komercni Banka As Ord Czk500 144A||.4557 fnl|07/16/2003|07/18/2003|09/02/2003|Gross less 13.23%; .03 fee; net=.3654 fnl
08/25/2003 04:21:45 PM|POR|RLTQL|Realtek Semiconductor Corp Realtek Semiconductor Corp. 144A GDR 3C7||.2041 cash/fnl & 20% stk/apx|07/18/2003|07/22/2003|09/02/2003|Cash P/D is 9/2/03; gross less 20%; .019 fee; net=.1443 fnl.   Stock P/D TBA.
08/25/2003 03:07:51 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|07/16/2003|.40|08/27/2003|09/01/2003|09/15/2003|
08/25/2003 03:07:51 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|07/16/2003|.22|08/27/2003|09/01/2003|09/15/2003|
08/25/2003 03:07:51 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|07/16/2003|.22|08/27/2003|09/01/2003|09/15/2003|
08/25/2003 03:07:51 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.15387 apx|09/11/2003|09/15/2003|11/25/2003|Gross free; no fee; net = .15387 apx
08/25/2003 03:07:51 PM|NBB|SIYF|Security Federal Bancorp Common Stock|08/18/2003|.30 SA|09/11/2003|09/15/2003|09/30/2003|
08/25/2003 03:07:51 PM|NBB|TXUTP|Txu Corp Preferred Stock|08/15/2003|.0181|09/03/2003|09/05/2003|09/15/2003|
08/25/2003 03:07:51 PM|NBB|UGICP|Ugi Utilities Inc Preferred Stock|07/29/2003|1.9375|08/27/2003|08/29/2003|10/01/2003|
08/25/2003 03:07:51 PM|NBB|BDYMF|Bombay Dyeing & Mfg Co Ltd Gdr American Depositary Shares||.065331 fnl||07/08/2003|08/28/2003|Gross free; .01 fee; net = .055331 fnl.  Will not be quoted Ex.
08/25/2003 03:07:51 PM|NBB|BPAB|Burke-Parsons-Bowlby Corp Common Stock|08/18/2003|.05|08/28/2003|09/02/2003|09/26/2003|
08/25/2003 03:07:51 PM|NBB|CKYKP|Citibank N A New York NY Pfd Ser B Fixed/Adj Rate|08/15/2003|1.5025|08/27/2003|08/29/2003|09/15/2003|