Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/07/2004 12:55:50 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0203665 apx||04/12/2004|04/16/2004|Gross less 9.9688%; .003 fee; net= .0153362. Will not be quoted Ex.
04/07/2004 12:56:05 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0203665 apx||04/12/2004|04/16/2004|Gross less 9.9688%; .003 fee; net= .0153362. Will not be quoted Ex.
04/07/2004 12:54:57 PM|NBB|JRRY|Jerrys Inc Common Stock||S/O||02/02/2004||One share of Aqua Foods for each share held. X/D & P/D Pending SEC effectiveness.
04/07/2004 12:54:57 PM|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.21037 apx|06/30/2004|07/05/2004|07/13/2004|Gross free; no fee; net= .21037
04/07/2004 12:54:57 PM|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.21037 fnl|04/01/2004|04/05/2004|04/14/2004|Gross free; no fee; net= .21037
04/07/2004 12:54:57 PM|NBB|LBYGY|Liberty Group Ltd Spons ADR||.1802 fnl|03/31/2004|04/02/2004|04/15/2004|Gross free; .02 fee; net= .1602
04/07/2004 12:54:57 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B||.45|05/17/2004|05/19/2004|06/10/2004|
04/07/2004 12:54:57 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A||.45|05/17/2004|05/19/2004|06/10/2004|
04/07/2004 12:54:47 PM|BB|PSPLP|Puget Sound Energy 4.84% Preferred Stock||1.21|04/14/2004|04/16/2004|05/15/2004|
04/07/2004 12:54:57 PM|NBB|PUGSP|Puget Sound Energy 4.70% Preferred Stock||1.175|04/14/2004|04/16/2004|05/15/2004|
04/07/2004 12:54:57 PM|NBB|RNLGY|Royal Nedlloyd NV American Depositary Shares||2.79345 fnl|04/15/2004|04/19/2004|04/26/2004|Gross free; no fee; net= 2.79345. Proceeds sale of rights.
04/07/2004 12:54:57 PM|NBB|SAALY|Sao Paulo Alpargatas S A Sponsored ADR representing Common Shares||.0111 fnl|02/27/2004|03/02/2004|04/15/2004|Gross less .38%; .002 fee; net= .0091
04/07/2004 12:54:57 PM|NBB|SAANY|Sao Paulo Alpargatas S A Sponsored ADR representing Preferred Shares||.0122 fnl|02/27/2004|03/02/2004|04/15/2004|Gross less .38%; .002 fee; net= .0102
04/07/2004 12:54:57 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.3079 apx|04/27/2004|04/29/2004|06/01/2004|Gross free; .02 fee; net= .2879
04/07/2004 12:54:47 PM|BB|BSEN|Broad Scope Enterprises, Inc. Common Stock||5.53846-1 F/S|04/08/2004|||Payable upon Surrender; New symbol (BROD)
04/07/2004 12:54:57 PM|NBB|CAIFY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.0484 apx|05/03/2004|05/05/2004||Gross free; .005 fee; net= .0434
04/07/2004 12:54:57 PM|NBB|CAIGY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.40372 apx|05/03/2004|05/05/2004||Gross free; .02 fee; net= .38372
04/07/2004 12:54:57 PM|NBB|CRFEY|Corporacion Mapfre Compania Internacional de Reaseguros SA Sponsored ADR||.1028|04/08/2004|04/13/2004|04/22/2004|Gross free; no fee; net= .1028. Proceeds sale of rights.
04/07/2004 12:54:47 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|04/06/2004|.195|04/14/2004|04/16/2004|04/30/2004|
04/07/2004 12:54:57 PM|NBB|EVNCJ|Eaton Vance Corporation Voting Common Stock||.12||01/30/2004|02/09/2004|Will not be quoted Ex.
04/07/2004 12:54:57 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.0657 fnl|03/04/2004|03/08/2004|04/12/2004|Gross free; .01 fee; net= .0557