Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/08/2004 12:50:40 PM|BB|FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|04/06/2004|5% stk|04/14/2004|04/16/2004|05/12/2004|
04/08/2004 12:50:40 PM|BB|ISCB|International Speedway Corporation Class B||.06 Ann|05/26/2004|05/31/2004|06/30/2004|
04/08/2004 12:50:58 PM|NBB|JBPB|Jefferson Bancshares Inc (AR) Common Stock||10% stk|04/12/2004|12/31/2003|03/15/2004|
04/08/2004 12:50:58 PM|NBB|NPTN|Neptune Aquaculture Inc Common Stock||3-1 F/S|04/12/2004|||Payable Upon Surrender.  New Name:  Neptune Industries Inc (NPNI)
04/08/2004 12:50:58 PM|NBB|ONKMY|Oao Nizhnekamskneftekhim American Depositary Shares||.0217 apx|04/12/2004|04/14/2004||Gorss less 15%; .003 fee; net = .0154
04/08/2004 12:50:58 PM|NBB|PFAE|Pacific Aerospace & Electronics, Inc. Common Stock||1-11,000 R/S|04/12/2004|||New symbol (PARO)
04/08/2004 12:50:58 PM|NBB|PMDPO|Primedia, Inc. Pfd Exchangeable Ser F $9.20||2.30|04/15/2004|04/19/2004|05/03/2004|
04/08/2004 12:50:58 PM|NBB|PMDPP|Primedia, Inc. $10 Exchangeable Preferred Stock Series D||2.50|04/15/2004|04/19/2004|05/03/2004|
04/08/2004 12:50:58 PM|NBB|PMII|Para Mas Internet, Inc. Common Stock||1-10 R/S|04/12/2004|||New Symbol (PMIJ)
04/08/2004 12:50:58 PM|NBB|RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt||1.5112 apx|04/13/2004|04/15/2004|04/26/2004|Gross less 21.1%; .02 fee; net = 1.1723
04/08/2004 12:50:58 PM|NBB|SDMJ|Sierra Diamond International, Inc. Common Stock||1-500 R/S|04/12/2004|||New Name:  ITOS, Inc. (ITSZ)
04/08/2004 12:51:33 PM|PPS|SKKPF|SK Corporation 144A GDR representing Non Voting Shares (South Korea)||.233873||12/31/2003|04/12/2004|Gross less 27.5%; .02 fee; net= .2338738. Will not be quoted Ex.
04/08/2004 12:50:58 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.076742 fnl|03/22/2004|03/24/2004|04/14/2004|Gross free; .011 fee; net= .065742
04/08/2004 12:50:58 PM|NBB|SWCEY|Swiss Reinsurance Co Sponsored ADR||.86321 apx|05/14/2004|05/18/2004|06/23/2004|Gross less 15%; no fee; net= .73373
04/08/2004 12:50:58 PM|NBB|SWKE|Soundworks Entertainment Inc Common Stock||1-10 R/S|04/12/2004|||New Name:  Data Evolution Holdings, Inc. (DTEV)
04/08/2004 12:50:58 PM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||2.6425 fnl|02/26/2004|03/01/2004|04/16/2004|Gross free; .02 fee; net= 2.6225.
04/08/2004 12:50:40 PM|BB|TLOP|Tele-Optics, Inc. Common Stock||1-13 R/S|04/12/2004|||Name change to Velocity Asset Management Inc (VCYA)
04/08/2004 04:00:44 PM|PPS|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||.0733 fnl||04/02/2004|04/16/2004|Gross free; .01 fee; net= .0633. Will not be quoted Ex.
04/08/2004 12:51:16 PM|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||.0723 fnl||04/02/2004|04/16/2004|Gross free; .01 fee; net= .0623. Will not be quoted Ex.
04/08/2004 12:51:16 PM|POR|BKHPY|Bank Hapoalim BM 144A||.188 apx|04/12/2004|04/14/2004|05/10/2004|Gross less 25%; .016 fee; net= .125
04/08/2004 12:51:33 PM|PPS|BKHXF|Bank Hapoalim B M Sponsored Reg S ADR||.188 apx|04/12/2004|04/14/2004|05/10/2004|Gross less 25%; .016 fee; net= .125
04/08/2004 12:51:16 PM|POR|BQACY|Banque Audi S A L Sponsored 144A GDR representing Class B Shares (Lebanon)||1.05 apx||04/07/2004|04/22/2004|Gross less 5%; .02 fee; net= .9775. Will not be quoted Ex.
04/08/2004 12:51:33 PM|PPS|BQAZF|Banque Audi S A L Reg S GDR representing Class B Shares (Lebanon)||1.05 apx||04/07/2004|04/22/2004|Gross less 5%; .02 fee; net= .9775. Will not be quoted Ex.
04/08/2004 12:50:40 PM|BB|CSRW|Countryside Review, Inc. Common Stock||5-1 F/S|04/12/2004|||Payable upon Surrender; Name change to Falcon Natural Gas Corp (FNGC)
04/08/2004 12:50:58 PM|NBB|CSYS|Circle Systems Inc Common Stock||1-40 R/S|04/12/2004|||New Name:  Trio Industries Group, Inc. (TRIG)
04/08/2004 12:50:58 PM|NBB|DCGX|DCGR International Holdings Inc Common Stock||1-100 R/S|04/12/2004|||New Name:  American Way Home Based Business Systems Inc (AWHB)
04/08/2004 12:50:58 PM|NBB|ESKBY|ESKOM Debt Security Series E168 GDR||86.84393 apx|04/28/2004|04/30/2004|06/03/2004|Gross free; no fee; net= 86.84393.
04/08/2004 12:50:58 PM|NBB|FIWC|First Ipswich Bancorp Common Stock||10-1 stk|04/12/2004|02/28/2004|03/19/2004|Due Bill Redeemable Date: 04/14/2004