Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/29/2003 02:54:46 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.31861 fnl|08/14/2003|08/18/2003|09/05/2003|Gross less 22%; no fee; net = .24852
08/29/2003 02:54:46 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|08/29/2003|20.00|09/04/2003|09/08/2003|09/12/2003|
08/29/2003 02:54:46 PM|NBB|FTFS|F&T Financial Services Inc||.30|09/02/2003|09/01/2003|09/19/2003|
08/29/2003 02:54:46 PM|NBB|GOLM|Gold Lake Mines Inc Unclassified||S/O||12/27/2002|06/10/2003|.01 share of Wildcat Exploration Ltd for each share held.  Will not be quoted Ex.
08/29/2003 02:54:46 PM|NBB|IMIGH|Indiana Michigan Power Co. Preferred Stock|08/28/2003|1.5625|09/10/2003|09/12/2003|10/01/2003|
08/29/2003 02:54:46 PM|NBB|IMIGI|Indiana Michigan Power Co. Preferred Stock|08/28/2003|1.575|09/10/2003|09/12/2003|10/01/2003|
08/29/2003 02:54:46 PM|NBB|IMIGL|Indiana Michigan Power Co. Preferred Stock|08/28/2003|1.475|09/10/2003|09/12/2003|10/01/2003|
08/29/2003 02:54:46 PM|NBB|IMIGM|Indiana Michigan Power Co. Preferred Stock|08/28/2003|1.71875|09/10/2003|09/12/2003|10/01/2003|
08/29/2003 02:07:28 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Preferred Stock|08/28/2003|1.14|09/10/2003|09/12/2003|10/01/2003|
08/29/2003 02:54:46 PM|NBB|IMIGO|Indiana Michigan Power Co. Preferred Stock|08/28/2003|1.03125|09/10/2003|09/12/2003|10/01/2003|
08/29/2003 02:07:28 PM|BB|IMIGP|Indiana Michigan Power Co. Preferred Stock|08/28/2003|1.03|09/10/2003|09/12/2003|10/01/2003|
08/29/2003 02:54:46 PM|NBB|IONLY|Ion Limited American Depositary Shares||.038 apx|09/02/2003|09/04/2003|10/06/2003|Gross free; .005 fee; net = .033 apx
08/29/2003 02:48:13 PM|BB|JVAJ|JavaJuice.net Common Stock||80-1 F/S|09/02/2003|09/02/2003||Payable upon Surrender N/C to MT Ultimate Healthcare Corporation (MTUH)
08/29/2003 02:48:13 PM|BB|KAHI|Kaire Holdings, Inc. Common Stock||1-200 R/S|09/02/2003|09/02/2003||New symbol (KAIH)
08/29/2003 02:07:28 PM|BB|MAYNY|Mayne Group, Ltd. American Depositary Shares||.1935 apx|09/03/2003|09/05/2003||Gross less 15%; .015 fee; net = .149475 apx
08/29/2003 02:54:46 PM|NBB|MLCTY|Millennium & Copthorne Hotels American Depositary Shares||*|08/20/2003|08/22/2003|10/20/2003|Refer to Daily List 8/13/03.  Dividend cancelled.
08/29/2003 02:07:28 PM|BB|MMREP|McMoRan Exploration Company Preferred Stock||.3125|09/11/2003|09/15/2003|09/30/2003|
08/29/2003 02:08:13 PM|POR|PKRKY|Pepkor Ltd 144a Adr 144A||.0576 apx|09/24/2003|09/26/2003|10/09/2003|Gross free; .01 fee; net = .0476 apx
08/29/2003 02:54:46 PM|NBB|PKRLY|Pepkor Ltd 144a Adr American Depositary Shares||.0576 apx|09/24/2003|09/26/2003|10/09/2003|Gross free; .01 fee; net = .0476 apx
08/29/2003 02:07:28 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock|08/28/2003|1.00|09/10/2003|09/12/2003|10/01/2003|
08/29/2003 02:07:28 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock|08/28/2003|1.06|09/10/2003|09/12/2003|10/01/2003|
08/29/2003 02:54:46 PM|NBB|RCHMY|Compagnie Financ Richemont Ag American Depositary Shares||.3489 apx|09/24/2003|09/26/2003||Gross free; .02 fee; net = .3289 apx
08/29/2003 02:54:46 PM|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||.138 apx|10/01/2003|10/03/2003|11/10/2003|Gross free; .017 fee; net = .121 apx
08/29/2003 02:54:46 PM|NBB|SEAI|Stanfield Educational Alternatives, Inc. Common Stock||1-100 R/S|09/02/2003|08/29/2003||New symbol (STNN)
08/29/2003 02:07:28 PM|BB|SRCK|Slippery Rock Financial Corp Common Stock|08/19/2003|.15|09/10/2003|09/12/2003|09/30/2003|
08/29/2003 02:07:28 PM|BB|SSRF|Sun & Surf, Inc. Common Stock|08/27/2003|S/O|09/04/2003|09/08/2003|09/09/2003|1 share of Surf Franchise Inc for each share held
08/29/2003 02:54:46 PM|NBB|SWSEN|Southwestern Electric Power Company Preferred Stock|08/28/2003|1.1625|09/10/2003|09/12/2003|10/01/2003|
08/29/2003 02:07:28 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock|08/28/2003|1.25|09/10/2003|09/12/2003|10/01/2003|
08/29/2003 02:07:28 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock|08/28/2003|1.07|09/10/2003|09/12/2003|10/01/2003|
08/29/2003 02:54:46 PM|NBB|TWRCP|Tower Automotive Inc 6.75 Capital Trust Pfd Preferred Stock||.84375|09/11/2003|09/15/2003|09/30/2003|
08/29/2003 02:07:28 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.14843749||07/31/2003|08/15/2003|Will not be quoted Ex.
08/29/2003 02:07:28 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.14843749||08/31/2003|09/15/2003|Will not be quoted Ex.
08/29/2003 02:08:13 PM|POR|WOLZY|Woolworths Ltd Ord 144A||1.344 apx|09/05/2003|09/09/2003|10/14/2003|Gross free; .02 fee; net = 1.324 apx
08/29/2003 02:54:46 PM|NBB|YUKOY|Yukos Corporation American Depositary Shares||2.0586 fnl|04/30/2003|05/02/2003|09/03/2003|Gross less 5%; .02 fee; net = 1.9357 fnl
08/29/2003 02:07:28 PM|BB|ATXAN|AEP Texas North Company $4.40% Preferred Stock|08/28/2003|1.10|09/10/2003|09/12/2003|10/01/2003|
08/29/2003 02:07:28 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|08/28/2003|.17 inc|09/09/2003|09/11/2003|09/25/2003|
08/29/2003 02:54:46 PM|NBB|CMSQY|Computershare Ltd Aud 0.20 American Depositary Shares|08/28/2003|.016 apx|09/10/2003|09/12/2003|10/01/2003|Gross free; no fee; net = .016 apx