Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/02/2004 12:49:12 PM|BB|AAPO|AAMPRO Group, Inc Common Stock||S/O||11/15/2003|03/31/2004|.002000023 of a restricted share of SK Realty Ventures Inc for each share held. Will not be quoted Ex.
04/02/2004 01:13:15 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||.0795 fnl|03/01/2004|03/03/2004|04/12/2004|Gross free; .01 fee; net= .0695
04/02/2004 12:50:14 PM|PPS|CMPLY|Compal Electronics Inc 144A||.3034 apx|04/13/2004|04/15/2004||Gross less 20%; .02 fee; net= .2227
04/02/2004 12:50:14 PM|PPS|CMPSF|Compal Electronics Inc Reg S GDR||.3034 apx|04/13/2004|04/15/2004||Gross less 20%; .02 fee; net= .2227
04/02/2004 12:49:28 PM|NBB|EGFLY|EganaGoldpfeil (Holdings), Ltd. American Depositary Shares||.7693 fnl|03/09/2004|03/11/2004|04/05/2004|Gross free; .02 fee; net=.7493
04/02/2004 12:49:28 PM|NBB|EMIPY|Emi Group Plc Cl B Ord American Depositary Shares||.0729 fnl|03/03/2004|03/05/2004|04/09/2004|Gross free; no fee; net= .0729
04/02/2004 12:49:28 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|04/02/2004|20.00|04/07/2004|04/12/2004|04/13/2004|
04/02/2004 12:49:28 PM|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||.2529 apx|04/06/2004|04/08/2004|06/07/2004|Gross less 10%; .02 fee; net= .2076
04/02/2004 12:49:28 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.7796 apx|04/06/2004|04/08/2004|04/22/2004|Gross less 15.38%; .02 fee; net= .6397. Interest on Capital
04/02/2004 12:49:12 PM|BB|MAYNY|Mayne Group, Ltd. Sponsored American Depositary Receipt||.1719225 fnl|03/03/2004|03/05/2004|04/08/2004|Gross less 15%; .014 fee; net= .1321341.
04/02/2004 12:49:12 PM|BB|MBAI|M.B.A Holdings, Inc. Common Stock||10-1 F/S|04/05/2004|||Payable upon Surrender, New symbol (MBAH)
04/02/2004 12:49:28 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.01668 apx|04/28/2004|04/30/2004||Gross free; no fee; net= .01668
04/02/2004 12:49:12 PM|BB|PARF|Paradise Inc Common Stock||.20|04/14/2004|04/16/2004|04/26/2004|
04/02/2004 12:49:28 PM|NBB|PPLVO|Pennsylvania Power Company 7.75% Preferred Stock||1.9375|06/11/2004|06/15/2004|07/01/2004|
04/02/2004 12:49:12 PM|BB|PPWCN|Pennsylvania Power Company $4.64 Preferred Stock||1.16|05/12/2004|05/14/2004|06/01/2004|
04/02/2004 12:49:12 PM|BB|PPWCO|Pennsylvania Power Company $4.25 Preferred Stock||1.0625|04/13/2004|04/15/2004|05/01/2004|
04/02/2004 12:49:12 PM|BB|PPWCP|Pennsylvania Power Company $4.24 Preferred Stock||1.06|05/12/2004|05/14/2004|06/01/2004|
04/02/2004 12:49:28 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.06228 apx|04/13/2004|04/15/2004|05/17/2004|Gross less 25%; no fee; net= .04671
04/02/2004 12:49:48 PM|POR|SSDIY|Samsung Sdi Co Ltd Ord 144A||.5383753 fnl||12/31/2003|04/07/2004|Gross less 27.5%; .02 fee; net= .3703221. Will not be quoted Ex.
04/02/2004 12:49:48 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||2.1750366 fnl||12/31/2003|04/06/2004|Gross less 27.5%; .02 fee; net= 1.5569016. Will not be quoted Ex.
04/02/2004 12:49:48 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||2.1535015 fnl||12/31/2003|04/06/2004|Gross less 27.5%; .02 fee; net= 1.5412886. Will not be quoted Ex.
04/02/2004 12:49:12 PM|BB|TEDBL|Toledo Edison Company 4.56% Preferred Stock||1.14|05/12/2004|05/14/2004|06/01/2004|
04/02/2004 12:49:12 PM|BB|TEDBP|Toledo Edison Company 4.25% Preferred Stock ($100 Par)||1.0625|05/12/2004|05/14/2004|06/01/2004|
04/02/2004 12:49:48 PM|POR|TEKBY|Turk Ekonomi Bankasi AS Sponsored 144A GDR (Turkey)||.1944 apx||04/02/2004||Gross free; .02 fee; net= .1744. Will not be quoted Ex.
04/02/2004 12:50:14 PM|PPS|TEKZF|Turk Ekonomi Bankasi As Ord American Depositary Shares||.1944 apx||04/02/2004||Gross free; .02 fee; net= .1744. Will not be quoted Ex.
04/02/2004 12:49:12 PM|BB|TWCP|Trans World Corporation Common Stock||1-100 R/S|04/05/2004|||New symbol (TWOC)
04/02/2004 12:49:28 PM|NBB|WOPEY|Woodside Pete Ltd American Depositary Shares||.1868 fnl|03/02/2004|03/04/2004|04/05/2004|Gross free; .02 fee; net= .1668
04/02/2004 12:49:28 PM|NBB|WUHCP|Western United Holding Company Variable Rate Cumulative Preferred Stock, Series A||.1747|04/05/2004|04/05/2004|04/20/2004|
04/02/2004 12:49:28 PM|NBB|XXMUT|American Restaurant Partners L.P.  Limited Partnership||.10|04/07/2004|04/12/2004|04/30/2004|
04/02/2004 12:49:28 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|04/01/2004|.05|04/13/2004|04/15/2004|04/30/2004|