Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/06/2004 04:09:03 PM|NBB|ALVXF|Ab Lietuvos Telekomas Ord American Depositary Shares||.2097 apx|05/07/2004|05/11/2004|05/27/2004|Gross less 15%; .015 fee; net= .1633.
05/06/2004 12:54:28 PM|BB|ARBE|Arbor Entech Corporation Common Stock||.15|05/07/2004|03/22/2004|04/30/2004|
05/06/2004 12:54:49 PM|NBB|CASPA|Case Pomeroy & Co Inc Cl-A Common Stock||11.00|05/18/2004|05/20/2004|06/04/2004|
05/06/2004 12:54:49 PM|NBB|CASPB|Case Pomeroy & Co Inc Cl-A Common Stock||8.80|05/18/2004|05/20/2004|06/04/2004|
05/06/2004 04:09:03 PM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||.2935 apx|05/07/2004|05/11/2004|06/01/2004|Gross less 20%; .02 fee; net= .2148. Special Dividend
05/06/2004 04:09:03 PM|NBB|CSZPY|Companhia Suzano De Papel E Celulose Sponsored ADR||.4525 apx|05/07/2004|05/11/2004|06/11/2004|Gross less .38%; .02 fee; net= .4308.
05/06/2004 12:54:49 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)||1.50|06/08/2004|06/10/2004|06/28/2004|
05/06/2004 12:54:49 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)||.0625|06/08/2004|06/10/2004|06/28/2004|
05/06/2004 12:55:04 PM|POR|ERGZY|Erg Spa Ord 144A||+|05/03/2004|||+Refer to the D/L of 4/21/2004, Dividend Cancelled by Agent.
05/06/2004 12:54:28 PM|BB|EVSNF|Elbit Vision Systems, Ltd. Ordinary Shares (Israel)||+stk||05/14/2004||+One non-transferable warrant to purchase ordinary shares for each share held. Will not be quoted Ex.  P/D: Pending SEC Effectiveness.
05/06/2004 12:54:28 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|05/04/2004|.22|05/19/2004|05/21/2004|06/10/2004|
05/06/2004 12:55:18 PM|PPS|HLPXF|Hellenic Petroleum Sa American Depositary Shares||.2473 apx||04/05/2004||Refer to the D/L of 4/5/04, P/D revised to TBA. Gross free; .02 fee; net= .2273. Will not be quoted Ex.
05/06/2004 12:54:49 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.2952 fnl|03/31/2004|04/02/2004|05/14/2004|Gross free; .02 fee; net= .2752.
05/06/2004 12:54:49 PM|NBB|LITE|VLPS Lighting Services International Inc Common Stock|05/05/2004|.04|05/24/2004|05/26/2004|06/11/2004|
05/06/2004 02:47:46 PM|POR|MOSLY|Mosel Vitelic Inc Sponsored 144A GDR (Taiwan)||58.0747-100 R/S|05/07/2004|||New Symbol(MSVTY)
05/06/2004 02:48:17 PM|PPS|MOSXF|Mosel Vitelic Inc Sponsored Reg S GDR (Taiwan)||58.0747-100 R/S|05/07/2004|||New Symbol(MSVTF)
05/06/2004 12:54:49 PM|NBB|NMPWM|Niagara Mohawk Holdings, Inc. 5.25% Preferred Stock||1.3125|06/03/2004|06/07/2004|06/30/2004|
05/06/2004 12:54:49 PM|NBB|NMPWN|Niagara Mohawk Holdings, Inc. 4.85% Preferred Stock||1.2125|06/03/2004|06/07/2004|06/30/2004|
05/06/2004 12:54:49 PM|NBB|NMPWO|Niagara Mohawk Holdings, Inc. 4.10% Preferred Stock||1.025|06/03/2004|06/07/2004|06/30/2004|
05/06/2004 12:54:49 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock||.85|06/03/2004|06/07/2004|06/30/2004|
05/06/2004 12:54:28 PM|BB|OXBC|Oxford Bank Corporation (MI) Common Stock||.27|05/26/2004|05/28/2004|06/11/2004|
05/06/2004 04:09:03 PM|NBB|PLBN|Pilot Bancshares Inc Common Stock||.06|05/07/2004|05/05/2004|05/14/2004|
05/06/2004 02:38:53 PM|NBB|SAANY|Sao Paulo Alpargatas S A Sponsored ADR representing Preferred Shares||.0535 apx|05/11/2004|05/13/2004|08/20/2004|Refer to the D/L of 5/5/04, Net Rated Revised. Gross less 15.38%; .005 fee; net= .0403. Interest on Capital.
05/06/2004 04:09:03 PM|NBB|SMOL|Simtrol Inc Common Stock||1-10 R/S **|05/07/2004|||New Symbol (SMRL)
05/06/2004 12:55:04 PM|POR|TKMIY|Telekomunikacja Polska S.A. Sponsored 144A GDR||.0306 apx|05/17/2004|05/19/2004|06/17/2004|Gross less 5%; *.006 fee; net= .0231 *.005 Depositary fee; .001 Clearing Center fee
05/06/2004 12:54:49 PM|NBB|TMCXP|Timet Capital Tr I Preferred Stock||.828125|05/12/2004|05/15/2004|06/01/2004|
05/06/2004 12:54:28 PM|BB|TOWN|Towne Bank Common Stock||3-2 stk|06/18/2004|05/17/2004|06/17/2004|Due Bill Redeemable Date: 06/22/2004