Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/17/2004 12:48:20 PM|BB|AGMXP|Angelo & Maxie's, Inc. Series A Preferred Stock||.1125|05/18/2004|05/14/2004|06/01/2004|
05/17/2004 12:48:46 PM|NBB|ALBKY|Alpha Bank AE Sponsored ADR||20% stk|05/18/2004|05/20/2004|05/27/2004|
05/17/2004 12:49:05 PM|POR|ALBQY|Alpha Bank AE Sponsored 144A ADR||20% stk||05/14/2004||Will not be quoted Ex.
05/17/2004 12:49:07 PM|PPS|ALBXF|Alpha Bank AE Sponsored Reg S GDR||20% stk||05/14/2004||Will not be quoted Ex.
05/17/2004 12:48:46 PM|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||.9696687 fnl|04/28/2004|04/30/2004|05/19/2004|Gross less 30%; no fee; net=.6787681.
05/17/2004 12:48:46 PM|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||.9696687 fnl|04/28/2004|04/30/2004|05/19/2004|Gross less 30%; no fee; net= .6787681.
05/17/2004 12:48:46 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|05/18/2004|05/17/2004|05/24/2004|
05/17/2004 12:48:46 PM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||.4486 fnl|04/28/2004|04/30/2004|05/24/2004|Gross free; .02 fee; net= .4286.
05/17/2004 12:49:05 PM|POR|DNBHY|DnB NOR ASA Sponsored 144A ADR (Norway)||3.16432 fnl|04/23/2004|04/27/2004|05/21/2004|Gross less 15%; no fee; net= 2.68967.
05/17/2004 12:48:20 PM|BB|DVUI|Dimensional Visions Incorporated Common Stock||1-60 R/S|05/18/2004|||New symbol (DVUI)
05/17/2004 12:48:46 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||.48828|05/18/2004|05/17/2004|06/01/2004|
05/17/2004 12:49:05 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0163768 apx|05/18/2004|05/20/2004|05/26/2004|Gross less 11.2134%; .002 fee; net= .0125404.
05/17/2004 12:49:07 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0163768 apx|05/18/2004|05/20/2004|05/26/2004|Gross less 11.2134%; .002 fee; net= .0125404.
05/17/2004 01:02:56 PM|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||.175 apx|05/18/2004|05/20/2004||Gross less 7%; .015 fee; net= .147.
05/17/2004 12:48:46 PM|NBB|LORLY|L'Oreal Co. American Depositary Shares||.17201 fnl|05/11/2004|05/13/2004|06/07/2004|Gross less 25%; .01 fee; net=.11901.  Withholding tax comprised of 10% Non-resident Tax and 15% Non-refundable French Tax
05/17/2004 12:48:20 PM|BB|LWFH|Lawrence Financial Holdings Inc. Common Stock||.07|06/02/2004|06/04/2004|06/30/2004|
05/17/2004 12:48:46 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B||.12|05/26/2004|05/28/2004|06/15/2004|
05/17/2004 12:48:46 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock||1.275|06/08/2004|06/10/2004|07/01/2004|
05/17/2004 12:48:20 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock||1.175|06/08/2004|06/10/2004|07/01/2004|
05/17/2004 12:48:20 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock||1.125|06/08/2004|06/10/2004|07/01/2004|
05/17/2004 12:49:07 PM|PPS|MGYRF|Mol Magyar Olay Es Gazipari Rt Sponsored Reg S GDR (Hungary)||.25457 apx|05/26/2004|05/28/2004||Gross less 20%; .02 fee; net= .18366.
05/17/2004 12:49:05 PM|POR|MGYXY|Mol Magyar Olay Es Gazipari Rt 144A||.25457 apx|05/26/2004|05/28/2004||Gross less 20%; .02 fee; net= .18366.
05/17/2004 12:48:46 PM|NBB|ONSD|Onsted State Bank Common Stock||.40|05/26/2004|05/31/2004|06/15/2004|
05/17/2004 12:48:46 PM|NBB|PAXNO|Paxson Communications Corporation 13.25% Preferred Stock||7.125% stk|05/18/2004|05/01/2004|05/15/2004|
05/17/2004 12:49:05 PM|POR|PKSKY|Bank Polska Kasa Opieki SA 144A GDR (Poland)||1.1131 fnl|04/21/2004|04/23/2004|05/21/2004|Gross less 15%; .03 fee; net= .9161.
05/17/2004 12:49:07 PM|PPS|PKSVF|Bank Polska Kasa Opieki SA Reg S GDR (Poland)||1.1131 fnl|04/21/2004|04/23/2004|05/21/2004|Gross less 15%; .03 fee; net= .9161.
05/17/2004 12:48:46 PM|NBB|QPCPY|QP Corp Sponsored ADR||.105 apx|05/26/2004|05/28/2004||Gross less 7%; .012 fee; net= .0856.
05/17/2004 12:48:20 PM|BB|RBCB|Rancho Bernardo Community Bank (CA) Common Stock|05/13/2004|5% stk|05/26/2004|05/31/2004|06/22/2004| 
05/17/2004 12:48:46 PM|NBB|SBKYY|Sibirskaya Neftyanaya Companya Ord American Depositary Shares||2.2403 fnl|07/29/2003|07/31/2003|05/24/2004|Gross less 15%; .02 fee; net = 1.8842.
05/17/2004 12:48:20 PM|BB|SBUY|Simsbury Bank & Trust Company (CT) Common Stock|05/11/2004|.36 Ann|05/26/2004|05/28/2004|06/15/2004| 
05/17/2004 12:48:46 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A||.65625|06/28/2004|06/30/2004|07/21/2004|
05/17/2004 12:48:20 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|05/26/2004|05/31/2004|06/15/2004|