Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/12/2004 12:49:49 PM|NBB|BDGAB|Bandag Incorporated Class B Common Stock||.325|06/16/2004|06/18/2004|07/19/2004|
05/12/2004 12:49:13 PM|BB|CIWV|Citizens Financial Corp. Common Stock|05/11/2004|.30|06/14/2004|06/16/2004|06/30/2004|
05/12/2004 12:49:49 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.05769 apx|06/07/2004|06/09/2004|06/30/2004|Gross free; .01 fee; net= .04769.
05/12/2004 12:49:13 PM|BB|FMFG|Farmers & Merchants Bank (MD) Common Stock|05/10/2004|.53|05/26/2004|05/31/2004|06/30/2004|
05/12/2004 12:49:13 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|05/11/2004|.16|06/09/2004|06/11/2004|06/30/2004|
05/12/2004 12:49:49 PM|NBB|GBXPY|Globex Utilidades Sa American Depositary Shares||.0108 apx|05/13/2004|05/17/2004|05/28/2004|Gross less 15.38%; no fee; net= .0091. Interest on Capital.
05/12/2004 12:50:32 PM|POR|GESSY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||.446 apx|06/09/2004|06/11/2004||Gross free; .02 fee; net= .426.
05/12/2004 12:50:32 PM|POR|GUJRY|Gujarat Ambuja Cements Ltd Ord 144A||.1118 fnl|04/21/2004|04/23/2004|05/13/2004|Gross free; .012 fee; net= .0998.
05/12/2004 03:33:27 PM|PPS|GUJTF|Gujarat Ambuja Cements Ltd Sponsored Reg S GDR||.1118 fnl|04/21/2004|04/23/2004|05/13/2004|Gross free; .012 fee; net= .0998.
05/12/2004 12:49:13 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||.50|05/13/2004|04/30/2004|05/15/2004|
05/12/2004 12:51:11 PM|PPS|HOSXF|Haci Omer Sabanci Hldgs Reg S American Depositary Shares||20% stk|05/14/2004|05/18/2004||Payable in Sponsored ADR Temp 2004 Bonus Reg S shares. (No symbol)
05/12/2004 12:50:32 PM|POR|HOSZY|Haci Omer Sabanci Hldgs Reg S 144A||20% stk|05/14/2004|05/18/2004||Payable in Sponsored ADR Temp 2004 Bonus 144A shares. (HOXXY)
05/12/2004 12:49:13 PM|BB|INPAO|International Paper Company International Paper Capital Trust 5.25% Convertible Preferred Stock||.65625|05/26/2004|05/31/2004|06/15/2004|
05/12/2004 12:49:13 PM|BB|INPAP|International Paper Company 4.00% Preferred Stock||1.00|05/19/2004|05/21/2004|06/15/2004|
05/12/2004 12:49:49 PM|NBB|JRRY|Jerrys Inc Common Stock||1-50 R/S|05/13/2004|||New Name:  Diamond Food Ranch Ltd (DFDR)
05/12/2004 12:49:13 PM|BB|KNWR|KNW Networks, Inc. Common Stock||3-1 F/S|05/13/2004|||Payable upon Surrender, New symbol (KNWI)
05/12/2004 12:49:49 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||.3312 fnl|04/05/2004|04/07/2004|05/17/2004|Gross free; .02 fee; net= .3112.
05/12/2004 12:49:49 PM|NBB|SKFRY|SKF AB American Depositary Shares||1.3042945 fnl|04/21/2004|04/23/2004|05/14/2004|Gross less 30%; no fee; net= .9130062.
05/12/2004 12:49:49 PM|NBB|TMRAY|Tomra Systems A/S/A Ord American Depositary Shares||.0429934 fnl|04/20/2004|04/22/2004|05/17/2004|Gross less 25%; .005 fee; net= .0272451.
05/12/2004 12:49:49 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR||.2768 fnl|04/13/2004|04/15/2004|05/20/2004|Gross free; .02 fee; net= .2568.
05/12/2004 12:49:49 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||.09|05/26/2004|05/31/2004|06/30/2004|Payable in shares of common stock (OTCBB: ZNCM).