Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/20/2004 12:48:01 PM|PPS|CMPLY|Compal Electronics Inc 144A||+||04/15/2004||+Refer to the D/L of 4/2/04, dividend cancelled by Agent
04/20/2004 12:48:01 PM|PPS|CMPSF|Compal Electronics Inc Reg S GDR||+||04/15/2004||+Refer to the D/L of 4/2/04, dividend cancelled by Agent
04/20/2004 12:47:19 PM|NBB|CRMUY|Central Telecommunication Company American Depositary Shares||.33425 apx|04/21/2004|04/23/2004||Gross less 15%; .02 fee; net=.26411
04/20/2004 12:47:19 PM|NBB|DSMKY|D S M Nv Ord Nlg20 American Depositary Shares||.351117 fnl|03/30/2004|04/01/2004|04/23/2004|Gross less 25%; .02 fee; net= .2433377
04/20/2004 12:47:19 PM|NBB|FEEOY|Far East Electrosvyaz Company (OJSC) Sponsored American Depositary Receipts (Russia)||.3238 apx|04/21/2004|04/23/2004||Gross less 15%; .02 fee; net=.25523
04/20/2004 12:47:19 PM|NBB|GPFOY|Gropo Financiero Inbursa  O Shs American Depositary Shares||.1326259 apx|05/03/2004|05/05/2004||Gross free; .014 fee; net= .1186259
04/20/2004 12:47:19 PM|NBB|ICRM|ICR Systems Inc Common Stock||3-1 F/S|04/21/2004|||Payable Upon Surrender.  New Symbol (ICRX)
04/20/2004 12:47:41 PM|POR|LUKBY|Lukoil Co 144A GDR||3.3402 apx|05/05/2004|05/07/2004||Gross less 15%; .02 fee; net= 2.8192. Subject to shareholder approval.
04/20/2004 12:47:41 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||3.3402 apx|05/05/2004|05/07/2004||Gross less 15%; .02 fee; net= 2.8192. Subject to shareholder approval.
04/20/2004 12:47:19 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||3.3402 apx|05/05/2004|05/07/2004||Gross less 15%; .02 fee; net= 2.8192. Subject to shareholder approval.
04/20/2004 12:48:01 PM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||3.3402 apx|05/05/2004|05/07/2004||Gross less 15%; .02 fee; net= 2.8192. Subject to shareholder approval.
04/20/2004 12:47:41 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||3.3402 apx|05/05/2004|05/07/2004||Gross less 15%; .02 fee; net= 2.8192. Subject to shareholder approval.
04/20/2004 12:47:19 PM|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||+|04/12/2004|||+Refer to the D/L of 4/5/04, dividend cancelled by Agent.
04/20/2004 12:47:41 PM|POR|PLVDY|Pliva d.d. 144A GDR||.5453 apx|05/03/2004|05/05/2004||Gross free; .02 fee; net=.5253
04/20/2004 12:48:01 PM|PPS|PLVGF|Pliva d.d. Reg S GDR||.5453 apx|05/03/2004|05/05/2004||Gross free; .02 fee; net=.5253
04/20/2004 12:48:01 PM|PPS|SYXCY|Systex Corporation 144A||+||04/01/2004||+Refer to the D/L of 3/24 & 3/25, dividend cancelled by Agent
04/20/2004 12:48:01 PM|PPS|SYXDF|Systex Corporation Sponsored GDR Reg S||+||04/01/2004||+Refer to the D/L of 3/24 & 3/25, dividend cancelled by Agent
04/20/2004 12:47:41 PM|POR|TEMRY|Teco Electric & Machine Co Ltd 144A||+||04/09/2004||+Refer to the D/L of 03/26/04, dividend cancelled by Agent
04/20/2004 12:48:01 PM|PPS|TEMYF|Teco Electric & Machine Co Ltd American Depositary Shares||+||04/09/2004||+Refer to the D/L of 03/26/04, dividend cancelled by Agent
04/20/2004 12:47:19 PM|NBB|THLEY|Thales American Depositary Shares||.90 apx|05/26/2004|05/28/2004|06/08/2004|Gross less 25%; no fee; net=.675.  Withholding Tax is comprised of 10% non-resident tax and 15% non-refundable French tax.
04/20/2004 12:46:37 PM|BB|WPRD|Wood Products, Inc. Common Stock||10-1 F/S|04/21/2004|||Payable upon Surrender, New symbol (WPRO)
04/20/2004 12:46:37 PM|BB|WYOI|Wyoming Oil and Minerals, Inc. Common Stock||S/O||06/30/2003|04/23/2004|Refer to the D/L of 6/30/03. Rate and Restriction revised. One share of New Frontier Energy Inc for every 4 shs held. Paid on pre-reverse split shares. Will not be quoted Ex.
04/20/2004 12:47:41 PM|POR|ALBQY|Alpha Bank AE Sponsored 144A ADR||.1786 fnl||03/30/2004|04/21/2004|Gross free; .015 fee; net= .1636. Will not be quoted Ex.
04/20/2004 12:48:01 PM|PPS|ALBXF|Alpha Bank AE Sponsored Reg S GDR||.1786 fnl||03/30/2004|04/21/2004|Gross free; .015 fee; net= .1636. Will not be quoted Ex.
04/20/2004 12:47:41 PM|POR|BQACY|Banque Audi S A L Sponsored 144A GDR representing Class B Shares (Lebanon)||.99 fnl||04/07/2004|04/21/2004|Gross less 5%; .02 fee; net= .9205. Will not be quoted Ex.
04/20/2004 12:48:01 PM|PPS|BQAZF|Banque Audi S A L Reg S GDR representing Class B Shares (Lebanon)||.99 fnl||04/07/2004|04/21/2004|Gross less 5%; .02 fee; net= .9205. Will not be quoted Ex.
04/20/2004 12:46:37 PM|BB|BVLTF|Bradner Ventures Ltd. Ordinary Shares (Canada)||1-5 R/S|04/21/2004|||New symbol (BNVLF)