Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/27/2003 01:02:58 PM|NBB|UVYPY|Uralsvyazinform Rur 100 Sponsored American Depositary Receipt Representing Preferred Shares (Russia)||.05992 fnl|05/19/2003|05/21/2003|09/03/2003|Gross less 15%; .01 fee; net = .04093 fnl
08/27/2003 01:02:58 PM|NBB|VNUVY|VNU NV Sponsored ADR||.13008 fnl|08/11/2003|08/13/2003|09/04/2003|gross less 25%; .75% Dutch Commission; no fee; net=.09658 fnl.  Payable in cash or 1 new ADR for each 228 ADRs held.
08/27/2003 01:02:58 PM|NBB|WOPEY|Woodside Pete Ltd American Depositary Shares||.1366 apx|09/02/2003|09/04/2003|10/06/2003|Gross free; .016 fee; net = .1206 apx
08/27/2003 01:02:58 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|08/26/2003|.30|09/04/2003|09/08/2003|09/15/2003|
08/27/2003 01:02:58 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|08/26/2003|.30|09/04/2003|09/08/2003|09/15/2003|
08/27/2003 01:02:43 PM|BB|ATMR|Atlas Minerals Inc Common Stock||S/O||09/05/2003||1 share of Atlas Precious Metals Inc for each share held.  Pending SEC effectiveness.
08/27/2003 01:02:58 PM|NBB|BOOYY|Boots Group plc Unsponsored American Depositary Receipt||.634 fnl|06/18/2003|06/20/2003|09/02/2003|Gross free; .02 fee; net = .614 fnl
08/27/2003 01:02:58 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.048 apx|10/03/2003|10/07/2003||Gross free; .005 fee; net = .043 apx
08/27/2003 01:03:16 PM|POR|CISEY|China Steel Corp Ord 144A||.8188571 fnl|07/22/2003|07/24/2003|09/04/2003|Gross less 20%; .02 fee; net=.6350857 fnl
08/27/2003 01:02:43 PM|BB|CXBT|Centrix Bank Common Stock|08/06/2003|3-2 stk|09/15/2003|08/06/2003|09/12/2003|Due bill redeemable 9/17/03
08/27/2003 01:03:16 PM|POR|DCWFY|Dcw Ltd 144A||*|07/28/2003|07/30/2003||Refer to Daily List 6/24/03.  Dividend cancelled by Agent.
08/27/2003 01:02:43 PM|BB|FCBS|First Century Bankshares Inc Common Stock|08/19/2003|.20|09/17/2003|09/19/2003|09/30/2003|
08/27/2003 01:02:43 PM|BB|FKYS|First Keystone Corp Common Stock|08/26/2003|.24|09/12/2003|09/16/2003|09/30/2003|
08/27/2003 01:02:43 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|08/27/2003|.16|09/04/2003|09/08/2003|09/17/2003|
08/27/2003 02:48:20 PM|NBB|GFXPZ|PLM Equipment Growth Fund V Limited Partnership Preferred Stock||.43|08/28/2003|08/01/2003|08/08/2003|
08/27/2003 01:02:58 PM|NBB|GKSRB|G&K Services, Inc. Class B Common Stock|08/27/2003|.0175|09/23/2003|09/25/2003|10/09/2003|
08/27/2003 01:02:43 PM|BB|GPWEP|Georgia Power Company Preferred Stock|08/20/2003|1.15|09/11/2003|09/15/2003|10/01/2003|
08/27/2003 01:02:58 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.0743666 apx|09/12/2003|09/16/2003||Gross free; .011 fee; net = .0633666 apx
08/27/2003 02:48:20 PM|NBB|LEENB|Lee Enterprises Inc Cl B Common Stock||.17|08/28/2003|09/02/2003|10/01/2003|
08/27/2003 01:02:58 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.1288 apx|08/29/2003|09/03/2003|09/29/2003|Gross free; .015 fee; net = .1138 apx
08/27/2003 01:02:43 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|08/26/2003|.0833|09/08/2003|09/10/2003|09/15/2003|
08/27/2003 02:48:20 PM|NBB|NYTAB|New York Times Co Cl B Conv Common Stock||.145|08/28/2003|09/02/2003|09/19/2003|
08/27/2003 01:02:43 PM|BB|POHF|Peoples Ohio Financial Corp Common Stock|08/26/2003|.06|09/11/2003|09/15/2003|10/07/2003|
08/27/2003 01:02:58 PM|NBB|SBKFF|State Bank Of India American Depositary Shares||.37 fnl|07/01/2003|07/03/2003|08/29/2003|Gross free; .02 fee; net = .35 fnl
08/27/2003 01:03:16 PM|POR|SBKIY|State Bank Of India 144A||.37 fnl|07/01/2003|07/03/2003|08/29/2003|Gross free; .02 fee; net = .35 fnl
08/27/2003 02:48:20 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|08/19/2003|20.20|08/28/2003|08/19/2003|09/10/2003|.20 ordinary div; 20.00 extra div
08/27/2003 02:48:20 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|08/19/2003|20.20|08/28/2003|08/19/2003|09/10/2003|.20 ordinary div; 20.00 extra div