Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/02/2003 01:04:39 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.057 apx|09/17/2003|09/19/2003|10/07/2003|gross free; .01 fee; net= .047
09/02/2003 04:12:51 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||0||09/05/2003|09/12/2003|* refer to D/L of 4/21/03 Amount and X/D: TBA
09/02/2003|NBB|CSTBY|Companhia Siderurgica Nacional S.A. American Depositary Shares||2.14938 fnl|08/13/2003|08/15/2003|09/08/2003|gross less 7.73376348610662%; no fee; net= 1.98315
09/02/2003 01:04:39 PM|NBB|ELPAO|El Paso Corporation 8.25 % Cumulative Preferred Stock, Series A|09/02/2003|1.03125|09/10/2003|09/12/2003|09/30/2003|
09/02/2003 03:59:14 PM|BB|ESCI|Earth Sciences, Inc. Common Stock||S/O|09/03/2003|08/29/2003|09/15/2003|1 shares of ADA-ES, Inc. Common Stock for each 10 shares held.
09/02/2003 01:04:39 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.068 apx|09/03/2003|09/05/2003|10/14/2003|gross free; .01 fee; net= .058
09/02/2003 01:13:01 PM|NBB|HLTGY|Hilton Group American Depositary Shares||.1069 apx|09/03/2003|09/05/2003|12/11/2003|gross free; .012 fee; net= .0949
09/02/2003|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.0258175 fnl|08/27/2003|08/29/2003|09/08/2003|Gross free; no fee; net = .0258175
09/02/2003 01:04:39 PM|NBB|SPHY|Symphony Investments, Inc. Common Stock||1-2500 R/S|09/03/2003|09/02/2003||New Symbol (SPHI)
09/02/2003 01:04:39 PM|NBB|SWWCP|Southwest Water Company Preferred Stock||.65625|09/26/2003|09/30/2003|10/17/2003|