Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/27/2004 12:51:42 PM|PPS|AECMF|Aeci Ltd Reg S Gdr American Depositary Shares||+|04/21/2004|||+ Refer to the D/L of 3/3/04, Dividend Cancelled by Agent.
04/27/2004 12:51:25 PM|POR|AECNY|Aeci Ltd Ord 144A||.346 fnl|04/21/2004|04/23/2004|05/06/2004|Gross free; .02 fee; net= .326.
04/27/2004 12:50:41 PM|BB|AKPB|Alaska Pacific Bancshares, Inc. Common Stock||.07|04/29/2004|05/03/2004|05/14/2004|
04/27/2004 01:27:20 PM|NBB|BHFZY|Bashinformsvyaz Ojsc Ord American Depositary Shares||.0561 apx|04/28/2004|04/30/2004||Gross less 15%; .005 fee; net= .0427. Subject to Shareholder Vote.
04/27/2004 12:50:41 PM|BB|BOUL|Boulder Acquisitions, Inc. Common Stock||1-2 R/S|04/28/2004|||New symbol (BAQI)
04/27/2004 12:51:03 PM|NBB|BRWI|Broadspot Wireless Inc Common Stock (Nevada)||10-1 stk|05/21/2004|05/06/2004|05/20/2004|Due Bill Redeemable Date: 05/25/2004
04/27/2004 12:51:03 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A||.56|05/12/2004|05/14/2004|06/01/2004|
04/27/2004 12:51:03 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A||2-1stk|06/02/2004|05/14/2004|06/01/2004|Refer to the D/L of 3/5/04, Aproved by Shareholders. Due Bill Redeemable Date: 06/04/2004
04/27/2004 12:51:03 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B||.56|05/12/2004|05/14/2004|06/01/2004|
04/27/2004 12:51:03 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B||2-1 stk|06/02/2004|05/14/2004|06/01/2004|Refer to the D/L of 3/5/04, Aproved by Shareholders. Due Bill Redeemable Date: 06/04/2004
04/27/2004 12:51:03 PM|NBB|BURCP|Burnham Holdings, Inc. Preferred Stock||1.50|06/09/2004|06/11/2004|07/01/2004|
04/27/2004 12:51:25 PM|POR|BZEPY|Brazil Realty SA Sponsored 144A GDR (Brazil)||.354 apx|04/28/2004|04/30/2004||Gross free; .02 fee; net= .334.
04/27/2004 12:51:42 PM|PPS|BZEXF|Brazil Realty SA Sponsored Reg S GDR representing Pfd Shares (Brazil)||.354 apx|04/28/2004|04/30/2004||Gross free; .02 fee; net= .334.
04/27/2004 12:51:03 PM|NBB|BZEXY|Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||.3218 apx|04/28/2004|04/30/2004||Gross free; .02 fee; net= .3018.
04/27/2004 12:50:41 PM|BB|CGYB|Clean Energy Combustion Systems, Inc. Common Stock||1-3 R/S|04/28/2004|||New symbol (CECU)
04/27/2004 12:50:41 PM|BB|EFSI|Eagle Financial Services Inc Common Stock||.21 inc|04/29/2004|05/03/2004|05/17/2004|
04/27/2004 12:50:41 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B||.275|06/17/2004|06/21/2004|07/05/2004|
04/27/2004 12:51:25 PM|POR|GUJVY|Gujarat Narmada Valley Fertilizers Co Ltd 144A GDR (India)||+|07/26/2002|||+Refer to the D/L of 6/4/02, Dividend Cancelled by Agent.
04/27/2004 12:51:03 PM|NBB|HBIA|Hills Bancorp Of Iowa Common Stock||3-1 stk|04/28/2004|04/19/2004|04/26/2004|Due Bill Redeemable Date: 04/30/2004
04/27/2004 12:51:03 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.0703019 fnl|04/13/2004|04/15/2004|05/03/2004|Gross free; .011 fee; net= .0593019.
04/27/2004 12:51:03 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.0704 fnl|03/09/2004|03/11/2004|05/03/2004|Gross free; .01 fee; net= .0604.
04/27/2004 12:50:41 PM|BB|HNFSA|Hanover Foods Corp Class A Common Stock|04/23/2004|.275|05/06/2004|05/10/2004|06/01/2004|
04/27/2004 12:51:03 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.0768 fnl|03/09/2004|03/11/2004|05/03/2004|Gross free; .01 fee; net= .0668.
04/27/2004 12:50:41 PM|BB|HQNTE|H-Quotient, Inc. Common Stock||.02|05/12/2004|05/15/2004|06/30/2004|Refer to the D/L of 4/12/2004. Less than 5000 shares receives cash and 5000 or more shares receives equivalent in common stock.
04/27/2004 12:50:41 PM|BB|HQNTE|H-Quotient, Inc. Common Stock||.02 YE|03/11/2004|03/15/2004|04/30/2004|Refer to the D/L of 2/25/04. Less than 5000 shares receives cash and 5000 or more shares receives equivalent in common stock.
04/27/2004 12:51:03 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.0250626 apx|04/30/2004|05/04/2004||Gross free; no fee; net= .0250626.
04/27/2004 12:51:42 PM|PPS|LGHHY|LG Household & Healthcare Ltd Sponsored 144A GDR (Korea)||1.3107305 fnl||12/31/2003|04/27/2004|Gross less 27.5%; .02 fee; net= .9302797. Will not be quoted Ex.
04/27/2004 12:51:25 PM|POR|MIBXY|Misr International Bank SAE 144A GDR (Egypt)||.2011 fnl||04/15/2004|04/29/2004|Gross free; .02 fee; net= .1811. Will not be quoted Ex.
04/27/2004 12:51:42 PM|PPS|MIBZY|Misr International Bank SAE Reg S GDR (Egypt)||.2011 fnl||04/15/2004|04/29/2004|Gross free; .02 fee; net= .1811. Will not be quoted Ex.
04/27/2004 12:51:25 PM|POR|MISCY|Maanshan Iron & Steel Co Ltd H Shs 144A||.2535619 apx||04/28/2004||Gross free; .02 fee; net= .2335619.
04/27/2004 12:51:03 PM|NBB|PBSMY|ProSiebenSat.1 Media AG Sponsored ADR representing Pfd Bearer||.98529 fnl|05/04/2004|05/06/2004|05/13/2004|Gross free; no fee; net= .98529. Proceeds sale of rights.
04/27/2004 12:51:03 PM|NBB|PMMAY|Puma Ag Rudolf Dassler Sport American Depositary Shares||.8268 fnl|04/16/2004|04/20/2004|04/29/2004|Gross less 21.1%; .02 fee; net= .6324.
04/27/2004 12:51:03 PM|NBB|SDVKY|Sandvik Ab Shs A Sek 6 American Depositary Shares||1.3662268 apx|05/07/2004|05/11/2004||Gross less 30%; no fee; net= .9563587.
04/27/2004 12:50:41 PM|BB|SMMF|Summit Financial Group, Inc. Common Stock||.25 SA/inc|05/27/2004|06/01/2004|06/15/2004|
04/27/2004 12:51:03 PM|NBB|WEYSB|Weyco Group, Inc. Class B Common Stock|04/27/2004|.11|05/27/2007|06/01/2004|07/01/2004|
04/27/2004 12:51:42 PM|PPS|WKHZF|Wockhardt Ltd New Sponsored Reg S GDR (India)||.1702 apx|05/04/2004|05/06/2004||Gross free; .015 fee; net= .1552.
04/27/2004 12:51:03 PM|NBB|WWHGY|Want Want Holdings Ltd Ord American Depositary Shares||.07 fnl|05/05/2004|05/07/2004|05/21/2004|Gross free; .01 fee; net= .06.