Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/01/2003 12:46:42 PM|NBB|BDVSY|Bidvest Group Ltd American Depositary Shares||.3106 fnl|09/24/2003|09/26/2003|10/09/2003|Gross free; .02 fee; net= .2906.  Capital Reduction
10/01/2003 12:46:42 PM|NBB|DCIAY|Dominguez Y Cia Caracas S A Sponsored ADR representing Common Shares||.0698 apx|10/02/2003|10/06/2003||Gross free; .01 fee; net= .0598. Extraordinary Payment.
10/01/2003 12:46:42 PM|NBB|DCIPY|Dominguez Y Cia Caracas SA Sponsored ADR representing Preferred Shares||.2793 apx|10/02/2003|10/06/2003||Gross free; .02 fee; net= .2593.  Extraordinary Payment
10/01/2003 12:46:42 PM|NBB|DXNGY|Dixons Group Plc Ord American Depositary Shares||.2566 fnl|08/20/2003|08/22/2003|10/10/2003|Gross free; .02 fee; net=.2366
10/01/2003 12:46:42 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1||.575|10/10/2003|10/15/2003|10/30/2003|
10/01/2003 12:46:42 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock||.375|10/10/2003|10/15/2003|10/30/2003|
10/01/2003 12:46:42 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3||1.1875|10/10/2003|10/15/2003|10/30/2003|
10/01/2003 12:46:42 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4||1.1875|10/10/2003|10/15/2003|10/30/2003|
10/01/2003 12:46:42 PM|NBB|GKNLY|GKN plc American Depositary Receipt||.0631 fnl|08/13/2003|08/15/2003|10/10/2003|Gross free; .01 fee; net=.0531
10/01/2003 12:46:42 PM|NBB|IHSAY|Imperial Holdings Limited Spons ADR||.1941 fnl|09/24/2003|09/26/2003|10/09/2003|Gross free; .02 fee; net= .1741
10/01/2003 12:46:42 PM|NBB|IICO|Inamco International Corp Common Stock||1-1000 R/S|10/02/2003|||New Symbol:  IICC
10/01/2003 12:46:19 PM|BB|ILIN|Illini Corp Common Stock||.25|10/02/2003|09/30/2003|10/15/2003|
10/01/2003 12:46:42 PM|NBB|ITCDP|ITC DeltaCom, Inc. Preferred Stock||2% stk|10/02/2003|09/15/2003|10/01/2003|
10/01/2003 12:46:42 PM|NBB|KBREY|Kumba Resources Ltd  Sponsored ADR||.0832 fnl|09/24/2003|09/26/2003|10/09/2003|Gross free; .01 fee; net = .0732
10/01/2003 12:46:19 PM|BB|LDNA|Lark Technologies Inc Common Stock||*|10/02/2003|||*1-100 R/S followed by 100-1 F/S; shareholders with less than 100 shares will be cashed out at $4.31/sh.  New symbol (LRKT)
10/01/2003 12:46:19 PM|BB|MMRK|Mile Marker International, Inc. Common Stock|09/17/2003|.015|10/08/2003|10/10/2003|10/15/2003|
10/01/2003 12:46:19 PM|BB|MMRK|Mile Marker International, Inc. Common Stock|09/17/2003|.055 spl|11/26/2003|12/01/2003|12/10/2003|
10/01/2003 12:46:42 PM|NBB|SMMYY|Sammy Corporation Sponsored ADR||**|09/25/2003|||**Refer to the  D/L of 9/15/2003; Dividend Cancelled by Agent
10/01/2003 01:58:35 PM|BB|SSFL|Single Source Financial Services Corporation Common Stock||1-100 R/S|10/02/2003|||New symbol (SSFI)
10/01/2003 12:46:42 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock||1.72|10/10/2003|10/15/2003|11/01/2003|
10/01/2003 12:46:19 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock||1.27|10/10/2003|10/15/2003|11/01/2003|
10/01/2003 12:46:19 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock||1.26|10/10/2003|10/15/2003|11/01/2003|
10/01/2003 12:46:19 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock||1.25|10/10/2003|10/15/2003|11/01/2003|
10/01/2003 12:46:19 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock||1.69|10/10/2003|10/15/2003|11/01/2003|