Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/15/2004 12:51:19 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||.80|04/06/2004|04/09/2004|04/20/2004|
03/15/2004 12:51:19 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||.449 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .398
03/15/2004 12:51:19 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||.1124 apx|03/26/2004|03/30/2004||Gross less 7%; .013 fee; net= .0916
03/15/2004 12:50:50 PM|BB|CFXG|Coffee Exchange, Inc. (The) Common Stock||25-1 stk|03/19/2004|03/17/2004|03/18/2004|Due Bill Redeemable Date: 03/23/2004
03/15/2004 12:51:19 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||1.124 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= 1.025
03/15/2004 12:51:19 PM|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||.539 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .481
03/15/2004 12:51:19 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||.269 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .23
03/15/2004 12:50:50 PM|BB|HFBK|Harford Bank Alberdeen MD Common Stock|03/04/2004|.31|03/31/2004|04/02/2004|04/23/2004|
03/15/2004 12:51:19 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.1449647 apx|04/30/2004|05/04/2004||Gross free; .014 fee; net= .1309647
03/15/2004 12:51:19 PM|NBB|JIXAY|Jiangxi Copper Co Ltd Sponsored ADR (China)||.5799 apx|04/14/2004|04/16/2004|06/17/2004|Gross free; .02 fee; net= .5599
03/15/2004 12:51:19 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.108001 apx|03/26/2004|03/30/2004||Gross less 7%; .012 fee; net= .088441
03/15/2004 12:51:19 PM|NBB|LBYGY|Liberty Group Ltd Spons ADR||.1721 apx|03/31/2004|04/02/2004|04/15/2004|Gross free; .02 fee; net= .1521
03/15/2004 12:51:19 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||.27 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .232
03/15/2004 12:50:50 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock|03/10/2004|.10|03/31/2004|04/02/2004|04/09/2004|
03/15/2004 12:51:19 PM|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||.1263 apx|03/26/2004|03/30/2004||Gross less 7%; .01 fee; net= .1075
03/15/2004 12:51:19 PM|NBB|MSIKY|Meiji Seika Kaisha Ltd American Depositary Shares||.315 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net=.273
03/15/2004 12:51:19 PM|NBB|MTSQY|Mitsui Sumitomo Insurance Company Ltd American Depositary Shares||.676 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .609
03/15/2004 12:51:19 PM|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||.0903543 apx|04/22/2004|04/26/2004|05/21/2004|Gross less 22%; no fee; net= .0704764
03/15/2004 12:51:19 PM|NBB|NXLRZ|New Plan Excel Realty Trust, Inc. Class D Depositary Receipt||.975|03/30/2004|04/01/2004|04/15/2004|
03/15/2004 12:51:19 PM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.0677 apx|03/26/2004|03/30/2004||Gross less 7%; .01 fee; net= .0529
03/15/2004 12:51:19 PM|NBB|OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares||.968 apx|05/19/2004|05/21/2004|06/02/2004|Gross less 25%; no fee; net= .726
03/15/2004 12:51:19 PM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||.0360003 apx|03/26/2004|03/30/2004||Gross less 7%; .005 fee; net= .0284803
03/15/2004 12:51:19 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.0769904 apx|03/22/2004|03/24/2004|04/14/2004|Gross free; .011 fee; net=.0659904
03/15/2004 12:51:19 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.1309 apx|05/04/2004|05/06/2004|06/11/2004|Gross free; .015 fee; net= .1159. Subject to Shareholder Vote.
03/15/2004 12:51:19 PM|NBB|TMRAY|Tomra Systems A/S/A Ord American Depositary Shares||.0430249 apx|04/20/2004|04/22/2004||Gross less 25%; .005 fee; net= .0272687
03/15/2004 12:51:19 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||.449 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .398
03/15/2004 12:50:50 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|03/11/2004|.30|03/29/2004|03/31/2004|04/15/2004|
03/15/2004 12:51:19 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.269 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .23
03/15/2004 12:51:19 PM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||.7872 apx|05/13/2004|05/17/2004|06/09/2004|Gross less *25%; .02 fee; net= .5704. *10% Non-resident tax; 15% Non-refundable French Tax
03/15/2004 12:51:19 PM|NBB|ASWAY|Arisawa Maunufacturing  Jpy50 American Depositary Shares||.2339 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .1975