Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/20/2004 12:46:35 PM|BB|ACNB|ACNB Corporation Common Stock||.21|05/27/2004|06/01/2004|06/15/2004|
05/20/2004 12:46:35 PM|BB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock||16.00|05/27/2004|06/01/2004|06/15/2004|12.00 reg; 4.00 extra
05/20/2004 12:46:35 PM|BB|BKHB|Blackhawk Bancorp, Inc. Common Stock|05/19/2004|.09|06/23/2004|06/25/2004|07/07/2004|
05/20/2004 12:46:53 PM|NBB|BKVZY|Bank Vozrozhdeniye Ord American Depositary Shares||.0172 apx|05/24/2004|05/26/2004||Gross less 15%; .002 fee; net= .0126.
05/20/2004 12:46:35 PM|BB|CATC|Cambridge Bancorp Common Stock|05/17/2004|.22|05/27/2004|06/01/2004|07/01/2004|
05/20/2004 12:51:39 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.14 apx||05/19/2004|06/14/2004|Gross less 4.1%; .012 fee; net= .1222. Will not be quoted Ex.
05/20/2004 12:46:53 PM|NBB|CISU|Cine-Source Inc Common Stock||1-200 R/S|05/21/2004|||New Name:  First Quantum Ventures Inc (FQVI)
05/20/2004 12:46:53 PM|NBB|CMFAY|Ciments Francais (F) American Depositary Shares||.8961 fnl|04/28/2004|04/30/2004|05/27/2004|Gross less 15%; .02 fee; net= .7417.
05/20/2004 12:46:35 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|05/19/2004|.17|06/11/2004|06/15/2004|06/30/2004|
05/20/2004 12:46:53 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.37079 fnl|05/03/2004|05/05/2004|05/26/2004|Gross less 20%; no fee; net= .29663.
05/20/2004 12:46:35 PM|BB|DCBF|DCB Financial Corp. Common Stock|05/19/2004|.05|05/26/2004|05/28/2004|06/16/2004|Special Dividend
05/20/2004 12:46:35 PM|BB|FCBS|First Century Bankshares Inc Common Stock|05/18/2004|.21|06/16/2004|06/18/2004|06/30/2004|
05/20/2004 12:46:35 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||.20|05/27/2004|06/01/2004|06/15/2004|
05/20/2004 12:46:53 PM|NBB|GBXPY|Globex Utilidades Sa American Depositary Shares||.0106 fnl|05/13/2004|05/17/2004|05/28/2004|Gross less 15.32228%; no fee; net= .009. Interest on Capital.
05/20/2004 12:46:35 PM|BB|GETIW|GenTek, Inc. New Warrants A 10/31/2006||7.13||05/18/2004||X/D & P/D: TBA.
05/20/2004 12:46:35 PM|BB|GPWEP|Georgia Power Company $4.60 Preferred Stock|05/19/2004|1.15|06/11/2004|06/15/2004|07/01/2004|
05/20/2004 12:46:35 PM|BB|GREYB|Grey Global Group Inc Common Stock|05/18/2004|1.00|05/27/2004|06/01/2004|06/16/2004|
05/20/2004 12:46:35 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|05/19/2004|.17|06/14/2004|06/16/2004|07/16/2004|
05/20/2004 12:46:53 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.1445826 fnl|04/30/2004|05/04/2004|05/26/2004|Gross free; .014 fee; net= .1305826.
05/20/2004 12:47:28 PM|PPS|HLPXF|Hellenic Petroleum Sa American Depositary Shares||.2386 fnl||04/05/2004|05/27/2004|Gross free; .02 fee; net= .2186. Will not be quoted Ex.
05/20/2004 12:47:28 PM|PPS|HOSXF|Haci Omer Sabanci Hldgs Reg S American Depositary Shares||.0217391 apx|05/24/2004|05/26/2004||Gross free; .004 fee; net= .0177391.
05/20/2004 12:47:10 PM|POR|HOSZY|Haci Omer Sabanci Hldgs Reg S 144A||.0217391 apx|05/24/2004|05/26/2004||Gross free; .004 fee; net= .0177391.
05/20/2004 12:46:53 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||.12|05/21/2004|04/30/2004|05/20/2004|
05/20/2004 12:46:53 PM|NBB|JSNSY|J Sainsbury Plc Ord American Depositary Shares||.8103815 apx|05/26/2004|05/28/2004|07/30/2004|Gross free; no fee; net= .8103815.
05/20/2004 12:46:53 PM|NBB|NBMM|NATIONAL BOSTON MEDICAL INC Common Stock||1-1000 R/S|05/21/2004|||New Name:  Storage Innovation Technologies Inc (SGNJ)
05/20/2004 12:46:53 PM|NBB|RHHBY|Roche Holdings AG Basel American Depositary Shares||1.2641 fnl|04/06/2004|04/08/2004|05/25/2004|Gross less 15%; no fee; net= 1.0745.
05/20/2004 12:47:10 PM|POR|RHHDY|Roche Holdings AG Basel 144A||1.2641 fnl|04/06/2004|04/08/2004|05/25/2004|Gross less 15%; .02 fee; net= 1.0545.
05/20/2004 12:47:10 PM|POR|RHHZY|Roche Holdings AG Basel 144A||1.2641 fnl|04/06/2004|04/08/2004|05/25/2004|Gross less 15%; no fee; net= 1.0545.
05/20/2004 12:46:53 PM|NBB|SCRK|Sandy Creek Corp Common Stock||1-1000 R/S|05/21/2004|||New Name:  Offshore Creations Inc (OFSC)
05/20/2004 12:46:53 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.35967 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= .3145.
05/20/2004 12:46:35 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|05/18/2004|2-1 stk|06/17/2004|06/01/2004|06/16/2004|Due Bill Redeemable Date: 06/21/2004 
05/20/2004 12:47:28 PM|PPS|TKMGF|Telekomunikacja Polska S.A. Sponsored Reg S GDR||.0306 apx||05/19/2004|06/17/2004|Gross less 5%; *.006 fee; net= .0231.  *Includes .001 clearing center fee. Will not be quoted Ex.
05/20/2004 12:46:53 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.3076 fnl|04/27/2004|04/29/2004|06/01/2004|Gross free; .02 fee; net= .2876.
05/20/2004 12:46:53 PM|NBB|UTARY|UTAIR Sponsored American Depositary Receipt||.1035 fnl|06/03/2003|06/05/2003|05/28/2004|Gross less 15%; .011 fee; net= .0769.