Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/11/2004 12:57:51 PM|NBB|ABYNY|Abbey National Plc Sponsored ADR (UK)||.5911 fnl|03/17/2004|03/19/2004|05/14/2004|Gross free; .02 fee; net= .5711.
05/11/2004 02:52:34 PM|BB|AESRO|AES Trust VII Convertible Preferred Stock||.75|05/12/2004|05/14/2004|05/15/2004|
05/11/2004 12:57:51 PM|NBB|AGIBY|Anglo Irish Bank Corp Plc American Depositary Shares||.8909 apx|05/12/2004|05/14/2004|07/26/2004|Gross less 20%; .02 fee; net= .6926
05/11/2004 03:21:20 PM|BB|BFCFB|B F C Financial Corp Common Stock, Class B||+|05/26/2004|05/17/2004|05/25/2004|Refer to the D/L of 5/10/04, P/D revised. + 25% of Class A Common Stock (NMS: BFCF). Due bill Redeemable Date: 05/28/2004
05/11/2004 12:57:51 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.0039 fnl|03/29/2004|03/31/2004|05/17/2004|Gross less 10%; no fee; net= .0035.
05/11/2004 12:58:11 PM|POR|CVGEY|Corporacion Geo SA de CV Sponsored 144A ADR (Mexico)||+||||+Refer to the D/L of 5/7/04, Dividend Cancelled by Agent.
05/11/2004 12:57:51 PM|NBB|CVGFY|Corporacion Geo SA de CV Sponsored American Depositary Receipt||+||||+Refer to the D/L of 5/7/04, Dividend Cancelled by Agent.
05/11/2004 12:58:28 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.092899 apx|05/12/2004|05/14/2004||Gross less 20%; .01 fee; net= .0643192.
05/11/2004 12:57:51 PM|NBB|FIEC|Frontier National Corporation Common Stock||.0925|05/18/2004|05/20/2004|06/18/2004|
05/11/2004 12:57:51 PM|NBB|GOSHB|Oshkosh B'Gosh, Inc. Class B Common Stock|05/04/2004|.095|05/17/2004|05/19/2004|06/02/2004|
05/11/2004 12:57:51 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.0250626 fnl|04/30/2004|05/04/2004|05/14/2004|Gross free; no fee; net= .0250626.
05/11/2004 12:57:26 PM|BB|KLIB|Killbuck Bancshares, Inc. (Ohio) Common Stock|05/10/2004|.95|05/26/2004|05/31/2004|06/15/2004|
05/11/2004 01:03:16 PM|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.2351 fnl|04/14/2004|04/16/2004|05/17/2004|Gross free; .02 fee; net= .2151.
05/11/2004 12:57:51 PM|NBB|MBRRP|Mobile & Birmingham Railroad Company Preferred Stock||2.00|05/27/2004|06/01/2004|07/01/2004|
05/11/2004 01:03:16 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.01666 fnl|01/28/2003|01/30/2003|05/18/2004|Gross free; .20% Venezuelan Bank Commission; no fee; net= .01663.
05/11/2004 01:03:16 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.01666 fnl|04/28/2003|04/30/2003|05/19/2004|Gross free; .20% Venezuelan Bank Commission; no fee; net= .01663.
05/11/2004 01:03:16 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.01666 fnl|10/29/2003|10/31/2003|05/21/2004|Gross free; .20% Venezuelan Bank Commission; no fee; net= .01663.
05/11/2004 01:03:16 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.05416 fnl|07/29/2003|07/31/2003|05/20/2004|Gross free; .20% Venezuelan Bank Commission; no fee; net= .05406.
05/11/2004 12:57:51 PM|NBB|MVBF|MVB Financial Corporation Common Stock||5% stk|06/29/2004|07/01/2004|08/15/2004|
05/11/2004 12:57:51 PM|NBB|MZIPP|Milacron Inc Preferred Stock||1.00|05/18/2004|05/20/2004|06/01/2004|Refer to the D/L of 5/5/04, R/D revised & X/D established.
05/11/2004 12:57:51 PM|NBB|NDCRY|Nedcor Ltd American Depositary Shares||1.7554 fnl|04/27/2004|04/29/2004|05/13/2004|Gross free; .02 fee; net= 1.7354. Proceeds sale of rights.
05/11/2004 12:58:11 PM|POR|NDCXY|Nedcor Ltd 144A||.8777 fnl|04/27/2004|04/29/2004|05/13/2004|Gross free; .02 fee; net= .8577. Proceeds sale of rights.
05/11/2004 12:57:51 PM|NBB|NKESA|Nike, Inc. Cl A Common Stock||.20|06/10/2004|06/14/2004|07/05/2004|
05/11/2004 12:57:51 PM|NBB|PBSMY|ProSiebenSat.1 Media AG Sponsored ADR representing Pfd Bearer||.04726 fnl|05/05/2004|05/07/2004|05/17/2004|Gross less 21.1%; no fee; net= .03728.
05/11/2004 12:57:26 PM|BB|SKTC|SK Technologies Corporation Common Stock||1-100 R/S|05/12/2004|||New symbol (SKTO)
05/11/2004 12:57:51 PM|NBB|SMIC|Smith Investment Company Common Stock|05/03/2004|.20|05/13/2004|05/17/2004|06/01/2004|
05/11/2004 12:57:51 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||.165|06/14/2004|06/16/2004|06/30/2004|
05/11/2004 12:57:51 PM|NBB|VCSC|Vocalscape, Inc. Common Stock||10-1 stk|05/12/2004|05/07/2004|05/11/2004|Due Bill Redeemable Date: 05/14/2004
05/11/2004 01:27:02 PM|BB|WAGI|West Africa Gold Inc. Common Stock||10-1 stk|05/14/2004|05/10/2004|05/13/2004|Refer to the D/L of 4/29/04, P/D revised by Co & X/D revised. Due Bill Redeemable Date: 05/18/2004
05/11/2004 12:57:51 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|06/16/2004|06/20/2004|06/30/2004|