Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/15/2003 12:38:56 PM|NBB|CCLAY|Coca Cola Amatil Ltd Ord .50 P American Depositary Shares||.132 apx|08/26/2003|08/28/2003|10/10/2003|Gross free; no fee; net = .132 apx
08/15/2003 02:32:57 PM|NBB|CDEEY|Companhia De Energia Eletrica Tiete Pfd Ord American Depositary Shares||.1331 apx|08/18/2003|08/20/2003||Gross less .38%; .016 fee; net = .1166 apx
08/15/2003 02:32:57 PM|NBB|CDEOY|Companhia De Energia Eletrica Tiete Pfd Ord American Depositary Shares||.1464 apx|08/18/2003|08/20/2003||Gross less .38%; .018 fee; net = .1279 apx
08/15/2003 12:38:56 PM|NBB|DEUBY|Deutsche Beteiligungs AG American Depositary Shares||.9364 apx|08/26/2003|08/28/2003|09/09/2003|Gross less 21.1%; .02 fee; net = .7188 apx
08/15/2003 12:39:15 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.5232 apx|09/11/2003|09/15/2003||Gross free; .02 fee; net = .5032 apx
08/15/2003 12:38:38 PM|BB|GREYB|Grey Global Group Inc Common Stock|08/14/2003|1.00|08/28/2003|09/02/2003|09/16/2003|
08/15/2003 12:38:38 PM|BB|HSTD|Homestead Bancorp, Inc. (LA) Common Stock|08/13/2003|.06|09/03/2003|09/05/2003|09/19/2003|
08/15/2003 02:32:44 PM|BB|IGTT|Indiginet, Inc. Common Stock||1-250 R/S|08/18/2003|08/18/2003||New symbol (IDGE)
08/15/2003 12:38:56 PM|NBB|IMKTB|Ingles Markets, Incorporated Common Stock||.15|09/26/2003|09/30/2003|10/08/2003|
08/15/2003 12:38:56 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock||.21|09/02/2003|09/04/2003|09/12/2003|
08/15/2003 12:38:56 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B||.095|08/27/2003|08/29/2003|09/15/2003|
08/15/2003 12:38:56 PM|NBB|NCCIB|Nacco Inds Inc Cl B Common Stock||.38 inc|08/28/2003|09/02/2003|09/15/2003|
08/15/2003 02:32:44 PM|BB|NTWKW|NetSol International, Inc. Warrants 9/15/2003||1-5 R/S **|08/18/2003|08/15/2003||New Symbol (NTWWD)
08/15/2003 12:38:56 PM|NBB|RTOLY|Rio Tinto Ltd (Nz)(Clob) American Depositary Shares||1.18 apx|08/14/2003|08/18/2003|09/15/2003|Refer to Daily List 8/5.  Rate revised by agent.  Gross free; no fee; net = 1.180 apx
08/15/2003 12:38:56 PM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||2.244 apx|09/02/2003|09/04/2003|10/14/2003|Gross free; .02 fee; net = 2.224 apx
08/15/2003 12:39:15 PM|POR|TABHY|Tabcorp Holdings Ltd 144A||2.244 apx|09/02/2003|09/04/2003|10/14/2003|Gross free; .02 fee; net = 2.224 apx
08/15/2003 12:39:15 PM|POR|TIOZY|Tube Investments Reg S Gdr 144A||*|07/09/2003|07/11/2003||Refer to Daily List 6/13.  Dividend cancelled by Agent
08/15/2003 12:38:56 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||.09|08/27/2003|08/31/2003|09/30/2003|Payable in shares of common stock (OTCBB: ZNCM)