Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/07/2004 12:52:29 PM|NBB|ACATB|Arctic Cat Inc Class B||.07|05/10/2004|05/12/2004|06/01/2007|
05/07/2004 12:52:55 PM|POR|AERAY|Aeroflot Russian International Airlines Sponsored 144A GDR (Russia)||1.4878 apx||04/19/2004||Gross less 10%; .02 fee; net= 1.319. Will not be quoted Ex.
05/07/2004 02:27:48 PM|PPS|AERZF|Aeroflot Russian Airlines Sponsored Reg S GDR (Russia)||1.4878 apx||04/19/2004||Gross less 10%; .02 fee; net= 1.319. Will not be quoted Ex.
05/07/2004 12:52:29 PM|NBB|AEYE|Ambassador Eyewear Grp Inc Common Stock||1-10 R/S|05/10/2004|||New Name:  Interage Ltd (ITGJ)
05/07/2004 12:52:29 PM|NBB|AINOB|Albany International Corp Class B Com Common Stock||.07|06/02/2004|06/04/2004|07/06/2004|
05/07/2004 12:52:08 PM|BB|ANDI|Anton Dist. Inc. Common Stock||13-1 F/S|05/10/2004|||Payable upon Surrender; Name change to Andresmin Gold Corporation (ASGC)
05/07/2004 12:52:29 PM|NBB|APCJP|Anadarko Petroleum Corporation 5.46% Preferred Stock, Series B||13.65|06/11/2004|06/15/2004|06/30/2004|
05/07/2004 12:52:29 PM|NBB|APCKP|Anadarko Petroleum Corporation 5.45% Preferred Stock, Series B  Depositary Shares||1.365|06/11/2004|06/15/2004|06/30/2004|
05/07/2004 12:52:55 PM|POR|BDHUY|Boehler Uddeholm Ag Ord 144A||+|05/03/2004|||+Refer to the D/L of 4/22/04, Dividend Cancelled by Agent.
05/07/2004 12:52:55 PM|POR|CEMYY|Cementos Lima S A  Sponsored 144A GDR||.14 apx|05/17/2004|05/19/2004|06/14/2004|Gross less 4.1%; .012 fee; net= .1222.
05/07/2004 03:14:36 PM|POR|CVGEY|Corporacion Geo SA de CV Sponsored 144A ADR (Mexico)||400% stk||05/07/2004|05/11/2004|Will not be quoted Ex.
05/07/2004 03:14:20 PM|NBB|CVGFY|Corporacion Geo SA de CV Sponsored American Depositary Receipt||400% stk|05/12/2004|05/07/2004|05/11/2004|Due Bill Redeemable Date: 05/14/2004
05/07/2004 12:52:55 PM|POR|FLDIL|Fieldstone Investment Corporation 144A Common Stock|04/29/2004|.07|05/12/2004|05/14/2004|05/28/2004|
05/07/2004 12:52:29 PM|NBB|GPOCY|Grupo Continental SA De CV Spons ADR||1.0926 apx|05/10/2004|05/12/2004|05/17/2004|Gross free; .02 fee; net= 1.0726.
05/07/2004 12:52:29 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.02948 fnl|04/15/2004|04/19/2004|05/13/2004|Gross free; .005 fee; net= .02448.
05/07/2004 12:52:29 PM|NBB|HPTI|Hampton Industries, Inc. Common Stock||.70|05/10/2004|04/19/2004|05/03/2004|
05/07/2004 12:52:29 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.141 apx|05/24/2004|05/26/2004|06/18/2004|Gross free; .016 fee; net= .125.
05/07/2004 02:27:48 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||32.6615% stk||05/11/2004|06/07/2004|Will not be quoted Ex.
05/07/2004 12:52:29 PM|NBB|JRRY|Jerrys Inc Common Stock||S/O||02/02/2004|05/18/2004|Refer to the D/L of 4/7/04, One restricted share of Aqua Foods for each share held. Will not be quoted Ex.
05/07/2004 12:52:29 PM|NBB|PEKS|Progressive Bancorp, Inc. Common Stock||1.00 Ann|06/09/2004|06/12/2004|06/26/2004|
05/07/2004 12:52:29 PM|NBB|SCRK|Sandy Creek Corp Common Stock||S/O||02/02/2004|05/18/2004|Refer to the D/L of 3/16/04, One restricted share of Sandy Creek International Inc for each share held.  Will not be quoted Ex.
05/07/2004 12:52:29 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.06354 fnl|04/13/2004|04/15/2004|05/17/2004|Gross less 25%; no fee; net= .04765.
05/07/2004 12:52:29 PM|NBB|STGKY|St. George Bank Ltd Sponsored ADR (Australia)||.8787 apx|06/15/2004|06/17/2004||Gross free; .02 fee; net= .8587.
05/07/2004 12:52:29 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock|04/30/2004|.036|08/30/2004|09/01/2004|09/15/2004|
05/07/2004 12:52:29 PM|NBB|VIAAY|Vienna International Airport Sponsored ADR (Austria)||.605 fnl|04/22/2004|04/26/2004|05/13/2004|Gross less 25%; .02 fee; net= .4337.
05/07/2004 12:52:29 PM|NBB|VNUVY|VNU NV Sponsored ADR||.51879 fnl|04/19/2004|04/21/2004|05/13/2004|Gross less 25%; .75% Dutch Commission; no fee; net=.3852. Payable in cash or 1 new ADR for each 54 ADRs held
05/07/2004 12:52:08 PM|BB|WSKI|Winter Sports, Inc. Common Stock||1-150 R/S|05/10/2004|||New symbol on NBB (WSPO)