Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/06/2004 12:52:47 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock||.036|05/06/2004|05/10/2004|05/28/2004|
04/06/2004 03:10:13 PM|NBB|SAALY|Sao Paulo Alpargatas S A Sponsored ADR representing Common Shares||.2039 fnl|12/24/2003|12/29/2003|04/09/2004|Gross less 15.32178%; .02 fee; net= .1527.  Interest On Capital.  P/D revised by Agent.
04/06/2004 03:10:13 PM|NBB|SAANY|Sao Paulo Alpargatas S A Sponsored ADR representing Preferred Shares||.2243 fnl|12/24/2003|12/29/2003|04/09/2004|Gross less 15.32178%; .02 fee; net= .1699. Interest On Capital.  P/D revised by Agent.
04/06/2004 12:58:44 PM|PPS|SKKQF|Sk Corporation Non Vtg Pfd Ordinary Shares||.328285 fnl||12/31/2003|04/08/2004|Gross less 27.5%; .02 fee; net= .2180067. Will not be quoted Ex.
04/06/2004 12:52:47 PM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||1.76 apx|06/07/2004|06/09/2004|06/17/2004|Gross less 25%; no fee; net= 1.32
04/06/2004 12:58:44 PM|PPS|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||+|03/30/2004|||+Refer to the Daily List of 3/22; Dividend cancelled by Agent
04/06/2004 12:56:59 PM|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||+|03/30/2004|||+Refer to the Daily List of 3/22; Dividend cancelled by Agent
04/06/2004 12:56:59 PM|POR|MTCGY|Maltacom Plc Ord 144A||.2931 apx||04/08/2004||Gross less 30%; .02 fee; net=.1851. Will not be quoted Ex.
04/06/2004 03:10:13 PM|NBB|AMUT|American Multiplexer Corp Common Stock||3-2 stk|05/10/2004|04/23/2004|05/07/2004|Due Bill Redeemable Date: 05/12/2004
04/06/2004 12:52:47 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||.64 fnl|01/02/2004|01/06/2004|04/14/2004|Gross less 7%; .02 fee; net= .575
04/06/2004 12:52:47 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||.3059 fnl|03/31/2004|04/02/2004|04/15/2004|Gross less 15%; .02 fee; net= .24
04/06/2004 12:56:59 PM|POR|BULPY|Bulgari S.P.A. Sponsored 144A ADR||.528 apx|05/24/2004|05/26/2004|06/07/2004|Gross less 27%; .02 fee; net= .3654
04/06/2004 12:47:04 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D|02/19/2004|1.1625|04/12/2004|04/14/2004|05/01/2004|Refer to the D/L of 4/1/04. X/D & R/D revised.
04/06/2004 12:52:47 PM|NBB|CLLDY|Capitaland Ltd Ord American Depositary Shares||.0475 apx|04/13/2004|04/15/2004|05/10/2004|Gross less 20%; .005 fee; net= .033
04/06/2004 12:56:59 PM|POR|CPAZY|Cementos Paz Del Rio Sa Ord 144A||.2559 apx||04/07/2004|05/06/2004|Gross free; .02 fee; net=.2359. Will not be quoted Ex.
04/06/2004 12:52:47 PM|NBB|CWPS|Conwest Partnership Part Units LP||.44|04/13/2004|04/15/2004|05/03/2004|
04/06/2004 12:47:04 PM|BB|ELMA|Elmer Bancorp Inc Common Stock|04/06/2004|1.15 SA|04/15/2004|04/19/2004|05/03/2004|
04/06/2004 12:52:47 PM|NBB|FNBS|First National Bank of Scotia (NY) Common Stock|04/06/2004|.45|04/19/2004|04/21/2004|05/03/2004|
04/06/2004 12:56:59 PM|POR|HLPTY|Hellenic Petroleum Sa 144A||+||04/05/2004||+Refer to the Daily List of 4/5; Dividend cancelled by Agent. 
04/06/2004 12:52:47 PM|NBB|LORLY|L'Oreal Co Ff 10 Ord American Depositary Shares||.1752 apx|05/11/2004|05/13/2004|06/07/2004|Gross less 25%; .01 fee; net=.1214.  Withholding tax comprised of 10% Non-resident Tax and 15% Non-refundable French Tax
04/06/2004 12:58:44 PM|PPS|MTCMF|Maltacom Plc Sponsored Reg S GDR (Malta)||.2931 apx||04/08/2004||Gross less 30%; .02 fee; net=.1851. Will not be quoted Ex.