Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/02/2004 12:49:00 PM|POR|BLPQY|Ballarpur Industries Ltd Ord 144A Sponsored GDR 2003||.2187 fnl||12/12/2003|01/09/2004|Gross free; .02 fee; net= .1987.  Will not be quoted Ex.
01/02/2004 12:48:42 PM|NBB|BTCUO|Baltimore & Cumberland Valley Railroad Extention Company 7% Preferred Stock||1.75|01/05/2004|01/01/2004|01/01/2004|
01/02/2004 12:48:42 PM|NBB|BTCUP|Baltimore & Cumberland Valley Railroad Extention Company 5% Preferred Stock||1.25|01/05/2004|01/01/2004|01/01/2004|
01/02/2004 12:48:42 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock||.075|01/05/2004|12/19/2003|01/27/2004|
01/02/2004 12:48:42 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|01/02/2004|20.00|01/08/2004|01/12/2004|01/13/2004|
01/02/2004 12:48:42 PM|NBB|LOJAY|Lojas Americanas S.A. Sponsored ADR||.1328 fnl|11/04/2003|11/06/2003|01/12/2004|Gross less .38%; .016 fee; net= .1163.  Intermediary Dividend
01/02/2004 12:48:42 PM|NBB|LOJAY|Lojas Americanas S.A. Sponsored ADR||.2354 fnl||11/06/2003|01/08/2004|Gross less .38%; .02 fee; net= .2145. Regular Dividend.  X/D 11/4/03
01/02/2004 12:48:21 PM|BB|NUTK|Nutek, Inc. Common Stock||+stk|01/06/2004|01/08/2004||+One restricted share of NuTeck Oil Inc for every 500 shares held.  P/D: TBA.
01/02/2004 02:23:38 PM|BB|PDCI|P.D.C. Innovative Industries, Inc. Common Stock||1-20 R/S|01/05/2004|||New symbol (PDCN)
01/02/2004 12:49:21 PM|PPS|PEMSF|Park Elektrik Madencilik Sanayi Ve Ticaret Anomin Sirketi Reg S||4-1 stk||12/30/2003||Will not be quoted Ex.
01/02/2004 12:49:00 PM|POR|PEMTY|Park Elektrik Madencilik Sanayi Ve Ticaret Anomin Sirket 144A||4-1 stk||12/30/2003||Will not be quoted Ex.
01/02/2004 12:48:21 PM|BB|SSRE|Silver Star Energy, Inc. Common Stock||2-1 F/S|01/05/2004|||Payable upon Surrender, New symbol (SVSE)
01/02/2004 12:48:42 PM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||1.16666 apx|01/12/2004|01/14/2004|01/23/2004|Gross less 25%; no fee; net= .87499
01/02/2004 12:49:21 PM|PPS|TYABF|Turkiye IS Bankasi AS Cl C Spons Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (NEW)||76% stk||12/29/2003|01/08/2004|Will not be quoted Ex.