Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/19/2004 12:45:59 PM|BB|OCEX|Oceanic Exploration Co Common Stock||Rights||05/28/2004||One non-transferable right to purchase .3161043 of a share of common stock at $.22 for every share held. Expiration Date: 7/1/04. Will not be quoted Ex.
05/19/2004 12:45:59 PM|BB|QNBC|Qnb Corp Common Stock|05/18/2004|.185|06/02/2004|06/04/2004|06/25/2004|
05/19/2004 12:46:16 PM|NBB|SCRK|Sandy Creek Corp Common Stock||S/O||02/02/2004|05/28/2004|Refer to the D/L of 5/7/04, P/D revised by Co. One restricted share of Sandy Creek International Inc for each share held.  Will not be quoted Ex.
05/19/2004 12:46:16 PM|NBB|SGPBY|Selangor Properties Berhad Unsponsored ADR||.026 apx|05/21/2004|05/25/2004|06/29/2004|Gross less 28%; .003 fee; net= .016.
05/19/2004 12:46:16 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.032 fnl|04/07/2004|04/12/2004|05/28/2004|Gross free; .005 fee; net= .027
05/19/2004 12:46:16 PM|NBB|TIBDY|Tiger Brands Limited Sponsored ADR (South Africa)||.1471 apx|07/07/2004|07/09/2004|07/22/2004|Gross free; .018 fee; net= .1291.
05/19/2004 12:47:21 PM|PPS|YAZCF|Yazicilar Otomotiv Ve Gida Yatirim Ve Pazarlama Sanyi Ve Ticaret Anonim Sirketi Reg S GDR representing Class A Shs (Turkey)||.0669025 apx|05/21/2004|05/25/2004||Gross free; .01 fee; net= .0569025.
05/19/2004 12:46:41 PM|POR|YAZIY|Yazicilar Otomotiv Ve Gida Yatirim Ve Pazarlama Sanyi Ve Ticaret 144A||.0669025 apx|05/21/2004|05/25/2004||Gross free; .01 fee; net= .0569025.
05/19/2004 12:46:16 PM|NBB|ZGFI|Zurich Gold Fund, Inc. Common Stock||41-1 stk|05/20/2004|05/18/2004|05/19/2004|(Formerly Nitro Nine Group Inc.) Due Bill Redeemable Date: 05/24/2004
05/19/2004 12:46:16 PM|NBB|CGDYY|Compagnie Generale Des Establissements Michelin Unsponsored ADR (France)||.554 apx||05/21/2004||Gross less 25%; .02 fee; net= .396. Will not be quoted Ex.
05/19/2004 12:46:16 PM|NBB|CNPLY|Canal Plus Ord American Depositary Shares||.0495 apx|06/02/2004|06/04/2004|07/01/2004|Gross less 15%; .005 fee; net= .0371. Subject to AGM approval.
05/19/2004 12:46:16 PM|NBB|CTYSY|City E-Solutions Ltd Ord American Depositary Shares||.0384 fnl|04/05/2004|04/07/2004|05/24/2004|Gross free; .005 fee; net= .0334.
05/19/2004 12:45:59 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock||.21|05/27/2004|06/01/2004|06/21/2004|
05/19/2004 12:45:59 PM|BB|CZBS|Citizens Bancshares Corporation (GA) Common Stock||.15 Ann|05/20/2004|04/23/2004|05/25/2004|
05/19/2004 12:45:59 PM|BB|EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|05/18/2004|1.00|06/02/2004|06/04/2004|06/18/2004|
05/19/2004 12:45:59 PM|BB|FCEC|First Chester County Corporation Common Stock|05/18/2004|.1375|05/27/2004|06/01/2004|07/01/2004|
05/19/2004 12:46:16 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock||.28|05/20/2004|05/15/2004|06/15/2004|
05/19/2004 12:45:59 PM|BB|FRFC|First Robinson Financial Corporation Common Stock|05/14/2004|.43 Ann/inc|05/28/2004|06/02/2004|06/16/2004|
05/19/2004 12:46:16 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.1329 apx|06/09/2004|06/11/2004|06/24/2004|Gross free; .015 fee; net= .1179.
05/19/2004 12:46:16 PM|NBB|KBKCP|KBK Capital Corporation 9.50% Trust Preferred Securities due 11/30/2028||.2375|05/20/2004|05/17/2004|06/01/2004|
05/19/2004 12:46:16 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock||.21|05/24/2004|05/26/2004|06/15/2004|
05/19/2004 12:45:59 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock|04/14/2004|.07|05/20/2004|04/30/2004|05/13/2004|
05/19/2004 12:46:16 PM|NBB|MNHFY|Mayr-Melnhof Karton Ag 100 Par American Depositary Shares||.6581 apx|05/20/2004|05/24/2004|06/11/2004|Gross less 25%; .02 fee; net= .4735.
05/19/2004 12:45:59 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||.18|05/26/2004|05/28/2004|06/15/2004|
05/19/2004 12:46:16 PM|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||.0889042 fnl|04/22/2004|04/26/2004|05/21/2004|Gross less 20%; no fee; net= .0711234.
05/19/2004 12:46:41 PM|POR|ADDDY|Adidas-Salomon AG Sponsored 144A ADR||.5912 fnl|05/11/2004|05/13/2004|05/24/2004|Gross less 21.1%; .02 fee; net= .4464.
05/19/2004 12:46:16 PM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||.76448 fnl|05/13/2004|05/17/2004|06/09/2004|Gross less *25%; .02 fee; net= .55336. *10% Non-resident tax; 15% Non-refundable French Tax
05/19/2004 12:46:16 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||+|05/12/2004|||+Refer to the D/L of 3/18/2004, Dividend cancelled by Agent.
05/19/2004 12:46:16 PM|NBB|BDHHY|Boehler Uddeholm Ag Ord American Depositary Shares||.9854 fnl|05/03/2004|05/05/2004|05/24/2004|Gross less 25%; .02 fee; net= .719.
05/19/2004 03:58:24 PM|BB|BRER|Bresler & Reiner, Inc. Common Stock||.25|05/27/2004|06/01/2004|06/15/2004|Special Dividend
05/19/2004 03:58:24 PM|BB|BRER|Bresler & Reiner, Inc. Common Stock||.25|11/29/2004|12/01/2004|12/15/2004|Special Dividend
05/19/2004 12:45:59 PM|BB|BYLK|Baylake Corporation Common Stock||.14|05/27/2004|06/01/2004|06/15/2004|
05/19/2004 12:45:59 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|05/12/2004|.19|06/11/2004|06/15/2004|06/30/2004|