Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/13/2004 01:00:07 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock||.12|04/06/2004|04/08/2004|04/23/2004|Refer to the D/L of 3/26/04, P/D revised.
04/13/2004 01:00:33 PM|PPS|MTCMF|Maltacom Plc Sponsored Reg S GDR (Malta)||.9006 apx|04/19/2004|04/21/2004||Gross less 30%; .02 fee; net= .6104. Subject to shareholder vote.
04/13/2004 01:00:07 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|04/12/2004|1.10|05/12/2004|05/14/2004|06/01/2004|
04/13/2004 01:00:07 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|04/12/2004|.90|05/12/2004|05/14/2004|06/01/2004|
04/13/2004 01:00:24 PM|POR|PKSKY|Bank Polska Kasa Opieki SA 144A GDR (Poland)||1.1495 apx|04/21/2004|04/23/2004|05/21/2004|Gross less 15%; .03 fee; net= .9471.
04/13/2004 01:00:33 PM|PPS|PKSVF|Bank Polska Kasa Opieki SA Reg S GDR (Poland)||1.1495 apx|04/21/2004|04/23/2004|05/21/2004|Gross less 15%; .03 fee; net= .9471.
04/13/2004 01:00:10 PM|NBB|PLTYB|Pulitzer Inc Class B Common Stock||.19|04/20/2004|04/22/2004|05/03/2004|
04/13/2004 01:00:24 PM|POR|RNSDY|Renault S.A. Sponsored 144A ADR||1.6893 apx|05/12/2004|05/14/2004|06/11/2004|Gross less 15%; .02 fee; net= 1.4159.
04/13/2004 03:26:02 PM|NBB|RVHLO|River Holding Corporation 11.5% Senior Exchangeable PIK Preferred Stock||5.75% stk|04/14/2004|04/01/2004|04/15/2004|
04/13/2004 01:00:07 PM|BB|SPTA|Sportan United Industries, Inc. Common Stock||1-50 R/S|04/14/2004|||New symbol (SPOU)
04/13/2004 01:00:10 PM|NBB|STBWY|Seversky Tube Works Sponsored ADR (Russia)||.2024 apx|04/15/2004|04/19/2004||Gross less 15%; .015 fee; net= .1571. Subject to AGM approval.
04/13/2004 03:26:02 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.6843 apx|04/14/2004|04/16/2004|04/30/2004|Gross less .38%; .02 fee; net= .6617.
04/13/2004 03:26:02 PM|NBB|TBLGY|Tractebel Energia SA Sponsored American Depository Receipt repstg Class B Preferred||.6843 apx|04/14/2004|04/16/2004|04/30/2004|Gross less .38%; .02 fee; net= .6617.
04/13/2004 03:26:02 PM|NBB|TSIM|Thinking Tools, Inc. Common Stock||1-65 R/S|04/14/2004|||Name change to GVI Securities Solutions Inc (GVIS)
04/13/2004 01:00:24 PM|POR|AKBDY|Akbank Turk Anonim Sirketi 144A GDR||.0337 fnl|03/25/2004|03/29/2004|04/12/2004|Refer to the D/L of 4/12/04, rate revised by Agent.  Gross free; .005 fee; net= .0287.
04/13/2004 01:00:33 PM|PPS|AKBGF|Akbank Turk Anonim Sirket American Depositary Shares||.0337 fnl|03/25/2004|03/29/2004|04/12/2004|Refer to the D/L of 4/12/04, rate revised by Agent.  Gross free; .005 fee; net= .0287.
04/13/2004 03:26:02 PM|NBB|APRX|Abcor Products. Inc. Common Stock||2-1 F/S|04/14/2004|||Payable upon Surrender;  New symbol (ABPR)
04/13/2004 01:00:07 PM|BB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock||1.1875||03/11/2004|04/01/2004|Will not be quoted Ex.
04/13/2004 01:00:10 PM|NBB|CTPPN|Central Maine Power Co. 3.50% Preferred Stock||.875||03/11/2004|04/01/2004|Will not be quoted Ex.
04/13/2004 01:00:07 PM|BB|CTPPO|Central Maine Power Co. 6% Preferred Stock||1.50||03/11/2004|04/01/2004|Will not be quoted Ex.
04/13/2004 01:00:10 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock||1.15||03/11/2004|04/01/2004|Will not be quoted Ex.
04/13/2004 01:00:10 PM|NBB|DLETY|Delta Electronics Plc Fgn American Depositary Shares||.0407 fnl|03/03/2004|03/05/2004|04/19/2004|Gross free; .005 fee; net= .0357.
04/13/2004 01:00:24 PM|POR|HSPCY|Hansol Paper Co Ltd Ord 144A||.17445 fnl|12/26/2003|12/30/2003|04/19/2004|Gross less 27.5%; .01 fee; net= .11648.
04/13/2004 01:00:24 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0203665 fnl||04/12/2004|04/16/2004|Gross less 9.9688%; .003 fee; net= .0153362. Will not be quoted Ex.
04/13/2004 01:00:33 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0203665 fnl||04/12/2004|04/16/2004|Gross less 9.9688%; .003 fee; net= .0153362. Will not be quoted Ex.
04/13/2004 03:26:02 PM|NBB|LAWW|Legalopinion.com Common Stock||1-4 R/S|04/14/2004|||Name change to Drayton Richdale Corporation (DRYT)
04/13/2004 01:00:24 PM|POR|MIBXY|Misr International Bank SAE 144A GDR (Egypt)||.2025 apx||04/15/2004||Gross free; .02 fee; net= .1825. Will not be quoted Ex.
04/13/2004 01:00:33 PM|PPS|MIBZY|Misr International Bank SAE Reg S GDR (Egypt)||.2025 apx||04/15/2004||Gross free; .02 fee; net= .1825. Will not be quoted Ex.
04/13/2004 03:26:02 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock||.08 inc|04/14/2004|04/16/2004|04/30/2004|
04/13/2004 01:00:10 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock||2-1 stk||06/11/2004||Subject to Shareholder Vote: 6/17/04.
04/13/2004 01:00:24 PM|POR|MTCGY|Maltacom Plc 144A GDR (Malta)||.9006 apx|04/19/2004|04/21/2004||Gross less 30%; .02 fee; net= .6104. Subject to shareholder vote.