Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/04/2004 12:48:26 PM|POR|AETKY|As Eesti Telekom Ord 144A||1.8336 apx|06/03/2004|06/07/2004|06/24/2004|Gross less 26%; .02 fee; net= 1.3369.
05/04/2004 12:48:44 PM|PPS|AETQF|A.S. Eesti Telekom Sponsored Reg S GDR (Estonia)||1.8336 apx|06/03/2004|06/07/2004|06/24/2004|Gross less 26%; .02 fee; net= 1.3369.
05/04/2004 12:48:26 PM|POR|BKHPY|Bank Hapoalim BM 144A||.1845 fnl|04/12/2004|04/14/2004|05/10/2004|Gross less 25%; .016 fee; net= .1224.
05/04/2004 12:48:44 PM|PPS|BKHXF|Bank Hapoalim B M Sponsored Reg S ADR||.1845 fnl|04/12/2004|04/14/2004|05/10/2004|Gross less 25%; .016 fee; net= .1224.
05/04/2004 01:08:38 PM|NBB|CKCP|Caprock Corporation Common Stock||1-2000 R/S|05/05/2004|||New Name:  Striker Capital Corporation (SKRC)
05/04/2004 12:47:24 PM|BB|FNSW|Farnsworth Bancorp, Inc. Common Stock|05/03/2004|.05|05/13/2004|05/17/2004|05/27/2004|
05/04/2004 12:47:24 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|04/18/2004|.10|05/26/2004|05/28/2004|06/08/2004|
05/04/2004 12:47:54 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|03/06/2004|.20|05/12/2004|05/15/2004|06/15/2004|
05/04/2004 12:48:26 PM|POR|MDIEY|Mediaset Spa Ord 144A||2.7471 apx|05/19/2004|05/21/2004||Gross less 27%; .02 fee; net= 1.9853.
05/04/2004 12:47:54 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||.65625|05/13/2004|05/17/2004|06/01/2004|
05/04/2004 12:48:26 PM|POR|RLNIY|Reliance Inds Ltd Gdr Rep 2 Sh 144A||.234 apx|05/18/2004|05/20/2004||Gross free; .02 fee; net= .214.
05/04/2004 12:47:24 PM|BB|SNLCE|Security National Corporation (Sioux City, Iowa) Common Stock|04/27/2004|.25|05/21/2004|05/25/2004|06/15/2004|
05/04/2004 12:48:26 PM|POR|TUPRY|Tupras Turkiye Petrol Rafineleri As Tl 1000 144A||.1995 fnl||04/19/2004|05/06/2004|Gross less 10%; .015 fee; net= .1645. Will not be quoted Ex.
05/04/2004 12:48:44 PM|PPS|TUPTF|Tupras Turkiye Petrol Rafineleri As Tl 1000 American Depositary Shares||.1995 fnl||04/19/2004|05/06/2004|Gross less 10%; .015 fee; net= .1645. Will not be quoted Ex.
05/04/2004 12:48:26 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||1.5088 fnl|03/23/2004|03/25/2004|05/10/2004|Gross free; .02 fee; net= 1.4888.