Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/30/2003 12:21:41 PM|NBB|BNDCY|Bandai Co Ltd American Depositary Shares||2-1 stk|11/28/2003|09/29/2003|11/26/2003|Due bills redeemable 12/2/03
09/30/2003 12:21:41 PM|NBB|CHPTY|China Pharmaceutical Group, Ltd. Sponsored American Depositary Shares||.4507 fnl|08/26/2003|08/28/2003|10/06/2003|Gross free; .02 fee; net = .4307
09/30/2003 12:21:41 PM|NBB|CYCRY|Cycle & Carriage Ltd Sponsored American Depositary Shares||.0344 fnl|09/10/2003|09/12/2003|10/06/2003|Gross less 22%; .005 fee; net = .0218
09/30/2003 12:21:41 PM|NBB|DCELL|Dobson Communications Corporation Series F Convertible Preferred||$9.50|10/01/2003|10/01/2003|10/15/2003|
09/30/2003 12:21:41 PM|NBB|DCELP|Dobson Communications Corporation 12 1/4% Senior Exchangeable Preferred Stock||$31.3056|10/01/2003|10/01/2003|10/15/2003|
09/30/2003 12:23:06 PM|BB|IGNIF|IGN Internet Global Network, Inc. Ordinary Shares (Canada)||1-3 R/S|10/01/2003|||Name change to AssistedGlobal Technologies Corporation (AGBTF)
09/30/2003 12:21:41 PM|NBB|IONLY|Ion Limited American Depositary Shares||.04 fnl|09/02/2003|09/04/2003|10/06/2003|Gross free; .005 fee; net = .035
09/30/2003 12:21:41 PM|NBB|JDWPY|J D Wetherspoon Sponsored ADR||.1932 apx|10/29/2003|10/31/2003|12/08/2003|Gross free; .02 fee; net= .1732
09/30/2003 12:22:10 PM|POR|PKRKY|Pepkor Ltd Sponsored 144A GDR||.0582 fnl|09/24/2003|09/26/2003|10/09/2003|Gross free; .01 fee; net = .0482
09/30/2003 12:38:34 PM|BB|TPRT|Transpirator Technologies Inc Common Stock||1.58-1 F/S|10/01/2003|||Payable upon Surrender; Name Change to Cygene Laboratories Inc (CYGE)
09/30/2003 12:21:41 PM|NBB|UCCC|UNLIMITED COATINGS CORP Common Stock||1-28.2 R/S|10/01/2003|||New Symbol:  (UCCD)
09/30/2003 12:22:10 PM|POR|VPFHY|Vodafone-Panafon Hellenic Telecommunications Company SA Sponsored 144A GDR||.1274 apx||09/30/2003||Gross free; .015 fee; net= .1124.  Will not be quoted Ex.
09/30/2003 12:21:41 PM|NBB|WOPEY|Woodside Pete Ltd American Depositary Shares||.1404 fnl|09/02/2003|09/04/2003|10/06/2003|Gross free; .017 fee; net= .1234