Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/02/2003 12:57:30 PM|BB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|10/01/2003|8.00|10/06/2003|10/08/2003|10/22/2003|
10/02/2003 12:57:50 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|10/01/2003|.09|10/10/2003|10/15/2003|10/31/2003|
10/02/2003 12:57:30 PM|BB|BTLY|Bentley Communications Corporation Common Stock||20% stk|10/22/2003|10/24/2003|11/14/2003|
10/02/2003 12:57:50 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||.136 fnl|08/26/2003|08/28/2003|10/10/2003|Gross free; no fee; net = .136
10/02/2003 12:57:50 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||.3278 fnl|09/12/2003|09/16/2003|10/10/2003|Refer to the D/L of 9/4/03 under symbol CEPVY. Gross less .38%; .02 fee; net= .3065
10/02/2003 12:57:50 PM|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||.3278 fnl|09/12/2003|09/16/2003|10/10/2003|Refer to the D/L of 9/10/03 under symbol CEPWY. Gross less .38%; .02 fee; net= .3065
10/02/2003 12:57:50 PM|NBB|IMPUY|Impala Platinum Hldgs Ltd Sponsored American Depositary Shares (Netherlands)||1.2131 fnl|09/24/2003|09/26/2003|10/06/2003|Gross free; .02 fee; net= 1.1931
10/02/2003 12:57:50 PM|NBB|JKXOY|J K X Oil & Gas Plc Sponsored ADR||.1042 apx|10/03/2003|10/03/2003|11/10/2003|Gross free; .013 fee; net= .0912
10/02/2003 12:57:30 PM|BB|LETH|Life Energy & Technology Holdings Inc Common Stock||S/O||09/08/2003||One share of Health-Pak for every 10 shares held. P/D: TBA; X/D: pending additional info from Company.
10/02/2003 12:57:50 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.1303 fnl|09/10/2003|09/12/2003|10/14/2003|Gross free; .015 fee; net = .1153
10/02/2003 12:57:50 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.051 apx|12/01/2003|12/03/2003|12/15/2003|Gross less 15%; .005 fee; net= .038
10/02/2003 12:57:50 PM|NBB|NVID|NVID International Inc. Common Stock||S/O||10/10/2003|10/13/2003|.005 of a restricted share of Falken Industries Ltd & .005 of a restricted warrant to purchase Falken Industries Ltd Preferred Shares for every share held. Will not be quoted Ex.
10/02/2003 12:58:05 PM|POR|PKTLY|Pakistan Telecommunications Ltd 144A||6.0890744 apx|10/17/2003|10/21/2003||Gross less 10%; .02 fee; net= 5.460167
10/02/2003 12:57:50 PM|NBB|SMRGY|JSC Samaraenergo Sponsored ADR (Russia)||.0635 fnl|05/02/2003|05/05/2003|10/06/2003|Gross less 15%; .01 fee; net= .044
10/02/2003 12:57:50 PM|NBB|SMRJY|JSC Samaraenergo Sponsored ADR representing Preferred Shares (Russia)||.1271 fnl|05/02/2003|05/05/2003|10/06/2003|Gross less 15%; .013 fee; net= .095