Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/05/2004 12:55:05 PM|NBB|ARLOY|Arcelor SA Sponsored ADR (Luxembourg)||.4839 apx|05/19/2004|05/21/2004|06/03/2004|Gross less 20%; .02 fee; net= .3671.
05/05/2004 12:55:05 PM|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||.820639 apx|05/06/2004|05/10/2004||Gross free; .02 fee; net= .800639.
05/05/2004 12:55:05 PM|NBB|CLLDY|Capitaland Ltd Ord American Depositary Shares||.0468 fnl|04/13/2004|04/15/2004|05/10/2004|Gross less 20%; .005 fee; net= .0324.
05/05/2004 12:48:25 PM|BB|CNBI|CNB Bancorp, Inc. Common Stock|04/26/2004|.20|05/06/2004|05/10/2004|05/17/2004|
05/05/2004 12:55:05 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock||1.17|06/11/2004|06/15/2004|07/01/2004|
05/05/2004 12:55:05 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock||1.34375|06/11/2004|06/15/2004|07/01/2004|
05/05/2004 12:48:25 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock||1.04|06/11/2004|06/15/2004|07/01/2004|
05/05/2004 12:48:25 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock||1.19|06/11/2004|06/15/2004|07/01/2004|
05/05/2004 12:55:05 PM|NBB|CSTBY|Companhia Siderurgica Nacional S.A. American Depositary Shares||+|05/03/2004|||+Refer to the D/L of 4/30/2004, Dividend Cancelled by Agent.
05/05/2004 12:55:05 PM|NBB|DWOG|Deep Well Oil and Gas Common Stock||3-1 stk|05/24/2004|05/14/2004|05/21/2004|Due Bill Redeemable Date: 05/26/2004
05/05/2004 12:48:25 PM|BB|ELMA|Elmer Bancorp Inc Common Stock|05/04/2004|2-1 stk|06/21/2004|05/14/2004|06/18/2004|Due Bill Redeemable Date: 06/23/2004
05/05/2004 12:55:05 PM|NBB|ESLB|E S & L Bancorp Inc Common Stock|04/20/2004|.33|05/12/2004|05/14/2004|05/28/2004|
05/05/2004 12:57:06 PM|PPS|GESTF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.446 apx|06/09/2004|06/11/2004||Gross free; .02 fee; net= .426.
05/05/2004 12:48:25 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock||1.05|08/09/2004|08/11/2004|09/01/2004|
05/05/2004 12:57:06 PM|PPS|HYMZY|Hyundai Motor Co Ltd 144A||.4806011 fnl||12/31/2003|05/06/2004|Gross less 27.5%; .02 fee; net= .3284358. Will not be quoted Ex.
05/05/2004 12:55:05 PM|NBB|LBGPP|Liberty Group Publishing Inc 10.00 Pfd B Preferred Stock||3.6875% stk|05/06/2004|04/23/2004|05/01/2004|
05/05/2004 12:55:05 PM|NBB|LDLMB|Ludlum Construction Co Inc Cl-B Common Stock||2-1 F/S|05/06/2004|||Payable Upon Surrender.  New Name:  Vote Power Corporation (VPWR)
05/05/2004 12:55:53 PM|POR|MTCGY|Maltacom Plc 144A GDR (Malta)||+||04/08/2004||+Refer to the D/L of 4/6/04, Dividend Cancelled by Agent.
05/05/2004 12:57:06 PM|PPS|MTCMF|Maltacom Plc Sponsored Reg S GDR (Malta)||.2921 fnl||04/08/2004|05/10/2004|Gross less 30%; .02 fee; net=.1844. Will not be quoted Ex.
05/05/2004 12:55:05 PM|NBB|MZIPP|Milacron Inc Preferred Stock||1.00|08/18/2004|08/20/2004|09/01/2004|
05/05/2004 12:55:05 PM|NBB|MZIPP|Milacron Inc Preferred Stock||1.00||05/10/2004|06/01/2004|X/D: TBA.
05/05/2004 12:55:05 PM|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||.11085 apx|05/11/2004|05/13/2004||Gross less 15%; .01 fee; net= .08422.
05/05/2004 12:48:25 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|05/04/2004|.30|05/26/2004|05/28/2004|06/15/2004|
05/05/2004 12:55:05 PM|NBB|SAALY|Sao Paulo Alpargatas S A Sponsored ADR representing Common Shares||.0486 apx|05/11/2004|05/13/2004|08/20/2004|Gross less 15.38%; .005 fee; net= .0362. Interest on Capital.
05/05/2004 12:55:05 PM|NBB|SAANY|Sao Paulo Alpargatas S A Sponsored ADR representing Preferred Shares||.0535 apx|05/11/2004|05/13/2004|08/20/2004|Gross less 15.38%; .005 fee; net= .0362. Interest on Capital.
05/05/2004 12:55:53 PM|POR|SDDFY|Siderar S A I C Sponsored 144A ADR representing Class A Shs||.4702 apx||05/06/2004|05/17/2004|Gross free; .02 fee; net= .4502. Will not be quoted Ex.
05/05/2004 12:57:06 PM|PPS|SDDRF|Siderar S A I C Sponsored Reg S GDR representing Class A Shs||.4702 apx||05/06/2004|05/17/2004|Gross free; .02 fee; net= .4502. Will not be quoted Ex.
05/05/2004 12:55:05 PM|NBB|SIPFO|Sierra Pacific Power Preferred Stock|05/04/2004|.4875|05/12/2004|05/14/2004|06/01/2004|
05/05/2004 12:55:05 PM|NBB|UVYPY|Uralsvyazinform Rur 100 Sponsored American Depositary Receipt Representing Preferred Shares (Russia)||.06304 apx|05/07/2004|05/11/2004||Gross less 15%; .01 fee; net= .04358.
05/05/2004 12:55:05 PM|NBB|WTKWY|Wolters Kluwer N V Ord American Depositary Shares||.65615 fnl|04/20/2004|04/22/2004|05/11/2004|Gross les 25%; .75% Dutch Commission; no fee; net= .48719. Payable in cash or 1 new ADR for every 25 ADR's held.
05/05/2004 12:55:05 PM|NBB|XLPI|Xcelplus International Inc Common Stock||3-1 stk|05/11/2004|04/26/2004|05/10/2004|Due Bill Redeemable Date: 05/13/2004