Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/10/2004 12:51:21 PM|BB|ALCY|Allaire Community Bank Common Stock (NJ)||5% stk|05/14/2004|05/18/2004|06/07/2004|
05/10/2004 12:51:21 PM|BB|BFCFB|B F C Financial Corp Common Stock, Class B||+|05/26/2004|05/17/2004|05/24/2004|+ 25% of Class A Common Stock (NMS: BFCF). Due bill Redeemable Date: 05/28/2004
05/10/2004 12:51:57 PM|POR|CHGBY|Cho Heung Bank Ltd 144A||+|12/26/2003|||+Refer to the D/L of 12/23/2003, Dividend Cancelled by Agent.
05/10/2004 12:51:41 PM|NBB|FEMQ|Feminique Corporation Common Stock||1-15 R/S|05/11/2004|||New Name:  Receivable Acquisition and Management Corporation (RCVA)
05/10/2004 12:51:41 PM|NBB|GPFOY|Gropo Financiero Inbursa  O Shs American Depositary Shares||.1310615 fnl|05/03/2004|05/05/2004|05/13/2004|Gross free; .014 fee; net= .1170615.
05/10/2004 12:51:41 PM|NBB|HCMLY|Holcim Limited American Depositary Shares||.4417 apx|05/13/2004|05/17/2004||Gross less 15%; .02 fee; net= .3554. Subject to AGM Approval.
05/10/2004 12:51:41 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.28507 fnl|04/28/2004|04/30/2004|05/28/2004|Gross less 25%; .75% Dutch Comm.; .01 fee; net= .20166.
05/10/2004 12:51:41 PM|NBB|IMAAZ|Information Management Associates, Inc. Common Stock||.187||01/08/2002|04/22/2004|Refer to the D/L of 4/16/04, Amount Revised. Due Bill Redeemable Date: 04/27/2004.  Final Liquidating Distribution. X/D: 04/23/2004
05/10/2004 12:52:13 PM|PPS|KMYKF|OAO Kostromskaya Gres Reg S GDR (Russia)||.0131 apx||04/09/2004||Gross less 10%; .002 fee; net= .0098. Will not be quoted Ex.
05/10/2004 12:51:41 PM|NBB|LHLS|Laguna Hills Utility Company||.79|05/27/2004|06/01/2004|06/14/2004|Liquidating Distribution.
05/10/2004 12:51:41 PM|NBB|NXLRZ|New Plan Excel Realty Trust, Inc. Class D Depositary Receipt||.975|06/29/2004|07/01/2004|07/15/2004|
05/10/2004 12:52:13 PM|PPS|OAOBF|OAO ANK Bashneft Reg S Sponsored Global Depositary Receipt representing Ordinary shares (Russia)||.038 apx||03/16/2004||Gross less 10%; .005 fee; net= .0292. Will not be quoted Ex.
05/10/2004 12:52:13 PM|PPS|OAOPF|OAO ANK Bashneft Reg S Sponsored Global Depositary Receipt representing Preferred Shares (Russia)||.1729 apx||03/16/2004||Gross less 10%; .015 fee; net= .1407. Will not be quoted Ex
05/10/2004 12:51:21 PM|BB|OPBP|Oregon Pacific Bancorp Common Stock|04/29/2004|.05|05/19/2004|05/21/2004|05/28/2004|
05/10/2004 12:51:41 PM|NBB|SMRGY|JSC Samaraenergo Sponsored ADR (Russia)||.1066 apx|05/11/2004|05/13/2004||Gross less 15%; .01 fee; net= .0806. Subject to Shareholders Vote.
05/10/2004 12:51:41 PM|NBB|SMRJY|JSC Samaraenergo Sponsored ADR representing Preferred Shares (Russia)||.2132 apx|05/11/2004|05/13/2004||Gross less 15%; .02 fee; net= .1612. Subject to Shareholder's Vote.
05/10/2004 12:51:21 PM|BB|SNLS|San Luis Trust Bank FSB (CA) Common Stock|04/26/2004|5-1 stk|05/24/2004|05/20/2004|05/21/2004|Due Bill Redeemable Date: 05/26/2004
05/10/2004 12:51:21 PM|BB|SSBX|Silver State Bancorp Common Stock|04/28/2004|4-1 stk|06/16/2004|05/28/2004|06/15/2004|Due Bill Redeemable Date: 06/18/2004
05/10/2004 12:51:21 PM|BB|VAOM|Vacation Ownership Marketing, Inc. Common Stock||1-50 R/S|05/11/2004|||Name change to Capital Solutions I Inc (CSIN)
05/10/2004 12:51:41 PM|NBB|WFFG|Washington First Financial Group Inc Common Stock|04/12/2004|20% stk|05/03/2004|04/30/2004|05/07/2004|Refer to the D/L of 4/30/2004, P/D established.