Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/16/2004 12:56:19 PM|NBB|TSYHY|TravelSky Technology Ltd Sponsored American Depositary Receipt representing H shares (China)||.1231 apx|03/23/2004|03/25/2004|05/24/2004|Gross free; .014 fee; net= .1091
03/16/2004 12:56:19 PM|NBB|ADERY|Aida Engineering Ltd ADR||.719 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .649
03/16/2004 12:56:52 PM|PPS|AIBSY|Allied Irish Banks plc 144A GDR||5.04 apx|03/29/2004|03/31/2004|04/15/2004|Gross free; no fee; net= 5.04
03/16/2004 12:56:52 PM|PPS|AIBXF|Allied Irish Banks plc Sponsored Reg S GDR||5.04 fnl|03/29/2004|03/31/2004|04/15/2004|Gross free; no fee; net= 5.04.
03/16/2004 12:56:19 PM|NBB|ALKW|American Banking Corporation Of Lake Wales (Fl) Common Stock||.40|03/17/2004|02/27/2004|04/05/2004|
03/16/2004 12:56:19 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||.179 apx|03/26/2004|03/30/2004||Gross less 7%; .015 fee; net=.151
03/16/2004 12:55:23 PM|BB|BDGE|Bridge Bancorp, Inc. Common Stock|03/15/2004|.24|03/29/2004|03/31/2004|04/21/2004|
03/16/2004 12:56:19 PM|NBB|BNDCY|Bandai Co Ltd American Depositary Shares||.0169 apx|03/26/2004|03/30/2004||Gross less 7%; .003 fee; net= .0128
03/16/2004 12:56:19 PM|NBB|CMPGY|Compass Group Plc American Depositary Shares||.1028 fnl|02/18/2004|02/20/2004|03/25/2004|Gross free; .012 fee; net= .0908
03/16/2004 12:55:23 PM|BB|DLLG|Drilling, Inc. Common Stock||7.5-1 F/S|03/17/2004|||Payable upon Surrender, New symbol (DRIL)
03/16/2004 12:56:19 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||.395 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .347
03/16/2004 12:56:19 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||.674 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .607
03/16/2004 12:55:23 PM|BB|EKFC|Eureka Financial Corporation Common Stock||.30 inc|04/13/2004|04/15/2004|04/30/2004|
03/16/2004 12:55:23 PM|BB|FBSH|FNB Bankshares (Maine) Common Stock|03/16/2004|3-1 stk|04/05/2004|03/22/2004|04/02/2004|Due Bill Redeemable Date: 04/07/2004
03/16/2004 12:55:23 PM|BB|FNSW|Farnsworth Bancorp, Inc. Common Stock|03/15/2004|20% stk|03/25/2004|03/29/2004|04/08/2004|
03/16/2004 12:56:19 PM|NBB|FUJHY|Fuji Heavy Inds Ltd American Depositary Shares||.404 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .356
03/16/2004 12:56:19 PM|NBB|ICMVY|Internacional De Ceramica SA de CV Sponsored ADR||Rights Offering||03/15/2004||.673498 of a non-transferable right to purchase an add'l ADR at $6.8182 for each share held. Exp. Date: 3/25/2004. Will not be quoted Ex.
03/16/2004 12:56:19 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.1888 apx|03/17/2004|03/19/2004||Gross free; .015 fee; net= .1738
03/16/2004 12:56:19 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||.224 apx|03/26/2004|03/30/2004||Gross less 7%; .017 fee; net= .191
03/16/2004 12:56:19 PM|NBB|JALSY|Japan Airlines System Corp American Depositary Shares||.179 apx|03/26/2004|03/30/2004||Gross less 7%; .015 fee; net= .152
03/16/2004 12:56:19 PM|NBB|JPMNP|JP Morgan Chase Capital IX Preferred Stock||.46875|04/27/2004|04/29/2004|04/30/2004|
03/16/2004 12:56:19 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||.224 apx|03/26/2004|03/30/2004||Gross less 7%; .017 fee; net= .191
03/16/2004 12:56:19 PM|NBB|KBSTY|Kobe Steel Ltd Ordinary Shares||.0675 apx|03/26/2004|03/30/2004||Gross less 7%; .01 fee; net= .0528
03/16/2004 12:56:19 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||1.46896 apx|03/26/2004|03/30/2004||Gross less 7%; no fee; net= 1.36614
03/16/2004 12:56:19 PM|NBB|KEKXY|Keika Express Co Ltd American Depositary Shares||.1126 apx|03/26/2004|03/30/2004||Gross less 7%; .01 fee; net= .0947
03/16/2004 12:56:52 PM|PPS|KMRSF|Kemira Oyj Sponsored Reg S GDR (Finland)||.809556 apx|04/08/2004|04/13/2004||Gross less 29%; .02 fee; net= .5547848
03/16/2004 12:56:19 PM|NBB|MOLXB|Molex Incorporated Class B Common Stock||.025|03/29/2004|03/31/2004|04/26/2004|
03/16/2004 12:56:19 PM|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||.0723 apx|03/26/2004|03/30/2004||Gross less 7%; .01 fee; net= .0573
03/16/2004 12:56:19 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||.112 apx|03/26/2004|03/30/2004||Gross less 7%; .012 fee; net= .093
03/16/2004 12:56:19 PM|NBB|NPNSY|Nippon Shinpan Co Ltd American Depositary Shares||.18 apx|03/26/2004|03/30/2004||Gross less 7%; .015 fee; net= .153
03/16/2004 12:56:19 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.225 apx|03/26/2004|03/30/2004||Gross less 7%; .018 fee; net= .192
03/16/2004 02:23:15 PM|NBB|NUBK|Kinderhook Bank Corp|03/16/2004|1% stk|03/17/2004|03/19/2004|03/31/2004|
03/16/2004 12:56:19 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||.361 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .316
03/16/2004 12:56:19 PM|NBB|PMMAY|Puma Ag Rudolf Dassler Sport American Depositary Shares||.8573 apx|04/16/2004|04/20/2004||Gross less 21.1%; .02 fee; net= .6565
03/16/2004 12:56:19 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|03/15/2004|.0825|03/29/2004|03/31/2004|04/08/2004|
03/16/2004 12:56:19 PM|NBB|SCRK|Sandy Creek Corp Common Stock||S/O||02/02/2004||One share of Sandy Creek International Inc for each share held.  X/D & P/D Pending SEC Effectiveness.
03/16/2004 12:55:23 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock||.125|03/24/2004|03/26/2004|04/12/2004|
03/16/2004 12:56:19 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.072 apx|03/26/2004|03/30/2004||Gross less 7%; .01 fee; net= .057
03/16/2004 12:56:19 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||.269 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .23
03/16/2004 12:56:19 PM|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||.027 apx|03/26/2004|03/30/2004||Gross less 7%; .004 fee; net= .022
03/16/2004 12:56:19 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.099 apx|03/26/2004|03/30/2004||Gross less 7%; .011 fee; net= .0811
03/16/2004 12:56:19 PM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||.1283 apx|03/23/2004|03/25/2004|04/26/2004|Gross free; .015 fee; net= .1133