Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/18/2004 12:58:10 PM|POR|AEBMY|Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A GDR||.0865 apx|06/09/2004|06/11/2004||Gross free; .01 fee; net= .0765.
05/18/2004 12:58:36 PM|PPS|AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi Sa Sponsored Reg S GDR||.0865 apx|06/09/2004|06/11/2004||Gross free; .01 fee; net= .0765.
05/18/2004 12:57:42 PM|NBB|ASHG|Ash Grove Cement Co Common Stock||.35|06/04/2004|06/08/2004|06/15/2004|
05/18/2004 12:57:42 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock||.35|06/04/2004|06/08/2004|06/15/2004|
05/18/2004 12:57:42 PM|NBB|BEOSZ|Be Incorporated with due bills Common Stock||0.58||03/15/2002||X/D:  5/19/04.  Payable Upon Surrender of Certificates.
05/18/2004 12:57:42 PM|NBB|CSVI|Computer Services Inc Ky Common Stock|05/17/2004|.14|05/27/2004|06/01/2004|06/25/2004|
05/18/2004 12:57:42 PM|NBB|DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)||.4228 apx|05/19/2004|05/21/2004|07/12/2004|Gross free; .02 fee; net= .4028.
05/18/2004 12:57:42 PM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||1.31417 apx|03/26/2004|03/30/2004|07/16/2004|Refer to the D/L of 3/8/04, Rate revised & P/D established. Gross less 7%; .02 fee; net= 1.20218.
05/18/2004 12:54:47 PM|BB|FMBH|First Mid-Illinois Bancshares, Inc. Common Stock|04/27/2004|.32|05/27/2004|06/01/2004|06/18/2004|
05/18/2004 12:57:42 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock||.0375|06/14/2004|06/16/2004|06/30/2004|
05/18/2004 12:57:42 PM|NBB|LNMIY|Lonmin plc American Depositary Shares||.30 apx|07/14/2004|07/16/2004|08/23/2004|Gross free; .02 fee; net= .28.
05/18/2004 12:54:47 PM|BB|MBCI|Mercantile Bancorp, Inc. (Quincey, IL) Common Stock||.06|05/27/2004|06/01/2004|06/15/2004|
05/18/2004 02:41:50 PM|NBB|NNGI|Nitro Nine Group Inc Common Stock||41-1 stk|05/20/2004|05/18/2004|05/19/2004|N/C to Zurich Fund Gold Inc eff 5/19/04. Due Bill Redeemable Date: 05/24/2004
05/18/2004 12:57:42 PM|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)||1.37393 fnl|04/16/2004|04/20/2004|05/24/2004|Gross less 15%; no fee; net= 1.16784.
05/18/2004 12:58:10 PM|POR|NSRXY|Nestle SA Sponsored 144A ADR representing Registered Shares (Switzerland)||1.37393 fnl|04/16/2004|04/20/2004|05/24/2004|Gross less 15%; no fee; net= 1.16784.
05/18/2004 12:57:42 PM|NBB|PBTV|Prosperity Bank & Trust Co Va Common Stock||5% stk|05/19/2004|02/17/2004|03/30/2004|
05/18/2004 01:18:59 PM|BB|PMLCP|Potomac Electric Power $2.46 Preferred Stock, 1958 Series||.615||05/03/2004|06/01/2004|Will not be quoted Ex.
05/18/2004 01:19:12 PM|NBB|POMPN|Potomac Electric Power $3.40 Preferred Stock, Series 1992||.85||05/03/2004|06/01/2004|Will not be quoted Ex.
05/18/2004 01:18:59 PM|BB|POMPP|Potomac Electric Power $2.28 Preferred Stock, 1965 Series||.57||05/03/2004|06/01/2004|Will not be quoted Ex.
05/18/2004 01:18:59 PM|BB|PTMBP|Potomac Electric Power Company $2.44 Preferred Stock 1957||.61||05/03/2004|06/01/2004|Will not be quoted Ex.
05/18/2004 12:58:36 PM|PPS|SVJTF|Severstal Joint Stock Company Sponsored Reg S GDR (Russia)||.1926 apx||04/02/2004||Gross less 10%; .015 fee; net= .1583. One of two proposed dividends that are subject to AGM approval. Will not be quoted Ex.
05/18/2004 12:58:36 PM|PPS|SVJTF|Severstal Joint Stock Company Sponsored Reg S GDR (Russia)||.2889 apx||04/02/2004||Gross less 10%; .02 fee; net= .24. One of two proposed dividends that are subject to AGM approval. Will not be quoted Ex.
05/18/2004 12:57:42 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||1.07903 apx|03/26/2004|03/30/2004|07/16/2004|Refer to the D/L of 3/8/04, P/D established. Gross less 7%; .02 fee; net= .9835