Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/21/2004 12:47:05 PM|PPS|SDDRF|Siderar S A I C Sponsored Reg S GDR representing Class A Shs||.4592 fnl||05/06/2004|06/01/2004|Gross free; .02 fee; net= .4392. Will not be quoted Ex.
05/21/2004 12:46:34 PM|NBB|SVBC|Sistersville Bancorp, Inc. (DE) Common Stock|05/20/2004|.25 inc|06/11/2004|06/15/2004|07/01/2004|
05/21/2004 12:46:34 PM|NBB|UNOLY|United Overseas Land Ltd Ord American Depositary Shares||.1741 fnl|04/29/2004|05/03/2004|05/28/2004|Gross less 20%; .016 fee; net= .1232
05/21/2004 12:46:34 PM|NBB|USEPY|Unified Energy Sys Pfd American Depositary Shares||.7875 apx|05/24/2004|05/26/2004||Gross less 10%; .02 fee; net= .6887.
05/21/2004 12:46:34 PM|NBB|USERY|Unified Energy Systems Sponsored ADR||.1617 apx|05/24/2004|05/26/2004||Gross less 10%; .012 fee; net= .1336.
05/21/2004 12:46:34 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.1797 apx|05/26/2004|05/28/2004|07/26/2004|Gross free; .02 fee; net= .1597.
05/21/2004 02:50:48 PM|BB|VYFC|Valley Financial Corporation Common Stock||2-1 stk|06/01/2004|05/14/2004|05/31/2004|Due Bill Redeemable Date: 06/03/2004
05/21/2004 12:46:49 PM|POR|ZHEJY|Zhejiang Southeast Electric Power-B 144A||1.5101 fnl|05/28/2004|06/02/2004|06/11/2004|Gross free; .02 fee; net=1.4901
05/21/2004 12:47:05 PM|PPS|ZHEQF|Zhejiang Southeast Electric Power-B American Depositary Shares||1.5101 fnl|05/28/2004|06/02/2004|06/11/2004|Gross free; .02 fee; net=1.4901
05/21/2004 12:46:34 PM|NBB|ALNG|Allied Energy Inc Common Stock||5-1 stk|06/04/2004|06/01/2004|06/03/2004|Due Bill Redeemable Date: 06/08/2004
05/21/2004 12:47:05 PM|PPS|APLJF|Aptech Ltd New Sponsored Reg S GDR (India) 1:2||.022 apx|05/26/2004|05/28/2004||Gross free; .004 fee; net= .018. Subject to AGM approval.
05/21/2004 12:47:05 PM|PPS|APLKF|Aptech Ltd New Sponsored Reg S GDR (India) 1:4||.0882 apx|05/26/2004|05/28/2004||Gross free; .01 fee; net= .0782. Subject to AGM Approval
05/21/2004 02:50:48 PM|BB|ATLO|Ames National Corporation Common Stock||.49|07/29/2004|08/02/2004|08/16/2004|
05/21/2004 02:50:48 PM|BB|ATLO|Ames National Corporation Common Stock||.49|09/14/2004|09/16/2004|10/01/2004|Extra
05/21/2004 12:46:34 PM|NBB|CCRK|Coal Creek Mng & Mfg Co Common Stock|05/20/2004|1.25|05/27/2004|06/01/2004|06/15/2004|
05/21/2004 12:46:49 PM|POR|CEMYY|Cementos Lima S A  Sponsored 144A GDR||+|05/17/2004|||+Refer to the D/L of 5/7/04, Dividend Cancelled by Agent.
05/21/2004 02:50:48 PM|BB|CKNA|Chino Commercial Bank, N.A. Common Stock||3-2 stk|06/18/2004|05/20/2004|06/17/2004|Refer to the D/L of 3/3/04, Approved by Shareholders. Due Bill Redeemable Date: 06/22/2004
05/21/2004 12:46:34 PM|NBB|CLEKA|Claire's Stores, Inc. Class A Common Stock||.035 inc|06/04/2004|06/08/2004|06/18/2004|
05/21/2004 02:50:48 PM|BB|CMYC|Community Bank (Carmichaels, PA) Common Stock||.19|06/08/2004|06/10/2004|06/21/2004|
05/21/2004 12:47:05 PM|PPS|DBSXY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Bank of New York||.0929 fnl|05/03/2004|05/05/2004|06/01/2004|Gross less 20%; .01 fee; net= .0643.
05/21/2004 02:50:48 PM|BB|DEGI|Dune Energy, Inc. Common Stock||1-2 R/S|05/24/2004|||New symbol (DENG)
05/21/2004 12:46:34 PM|NBB|DMAS|Damascus Community Bank Common Stock|05/20/2004|1.50|05/27/2004|06/01/2004|06/30/2004|
05/21/2004 02:50:48 PM|BB|EFINE|Eastern Michigan Financial Corporation Common Stock||.16|06/21/2004|06/23/2004|06/30/2004|
05/21/2004 12:46:34 PM|NBB|ELDAY|Ca La Electricidad De Caracas American Depositary Shares||.3346 fnl|03/03/2004|03/05/2004|05/24/2004|Gross free; .02 fee; net=.3146.
05/21/2004 12:46:34 PM|NBB|EXWB|Exo-Web.Com Common Stock||1-30 R/S|05/24/2004|||New Name:  Pan American Gold Resources Corporation (PGDR)
05/21/2004 02:50:48 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|05/19/2004|.50|06/03/2004|06/07/2004|06/28/2004|
05/21/2004 02:50:48 PM|BB|GBSS|Global Business Services, Inc. Common Stock||1-15 R/S|05/24/2004|||New symbol (GBNS)
05/21/2004 12:47:05 PM|PPS|GFGAF|Grupo Financiero GBM Atlantico S A De C V Sponsored Reg S GDR (Mexico)||.0138361 apx||05/20/2004||Gross free; .002 fee; net= .0118361. Will not be quoted Ex.
05/21/2004 12:46:49 PM|POR|GFGAY|Grupo Financiero GBM Atlantico S A De C V 144A Sponsored ADR Repstg Cl L Shares 2003||.0138361 apx||05/20/2004||Gross free; .002 fee; net= .0118361. Will not be quoted Ex.
05/21/2004 12:46:34 PM|NBB|GMZC|GEMZ Corporation Common Stock||1-100 R/S|05/24/2004|||New Symbol (GMZP)
05/21/2004 12:47:05 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||.0604 apx|05/24/2004|05/26/2004|06/02/2004|Gross free; .01 fee; net= .0504.
05/21/2004 12:47:05 PM|PPS|GPOVY|Grupo Carso S A de C V Sponsored 144A representing Partn Ctf||.0604 apx|05/24/2004|05/26/2004|06/02/2004|Gross free; .01 fee; net= .0504.
05/21/2004 12:46:34 PM|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||1.09664 fnl|03/10/2004|03/12/2004|05/28/2004|Gross free; no fee; net= 1.09664.
05/21/2004 12:46:34 PM|NBB|HDML|Hundred Mile Plus Ltd Common Stock||1-30.56 R/S|05/24/2004|||New Name:  Ultra Pure Water Technologies Inc (UPWT)
05/21/2004 03:00:00 PM|NBB|HQNT|H-Quotient, Inc. Common Stock||0.02|05/12/2004|05/17/2004|05/22/2004|Refer to the D/L of 4/28/2004, R/D & P/D revised by Co.  Dividend now only payable in shares of common stock.
05/21/2004 12:46:34 PM|NBB|JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares||.3503 apx|05/25/2004|05/27/2004||Gross free; .02 fee; net= .3303. Subject to Shareholder Vote.
05/21/2004 12:46:34 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.149 fnl|05/14/2004|05/18/2004|06/01/2004|Gross less 25%; .013 fee; net= .099.
05/21/2004 12:46:34 PM|NBB|MBRP|Mercantile Bancorp Indiana Common Stock||.50|05/24/2004|05/25/2004|06/01/2004|
05/21/2004 12:46:34 PM|NBB|MWCTY|Moscow Telephone American Depositary Shares||.0418 apx|05/24/2004|05/26/2004||Gross less 15%; .005 fee; net= .0305.
05/21/2004 12:46:34 PM|NBB|NHHEY|Nh Hoteles Sa American Depositary Shares||.6031 apx|05/26/2004|05/28/2004|06/11/2004|Gross less 15%; .02 fee; net= .4926. Subject to Shareholder Vote.
05/21/2004 12:46:34 PM|NBB|SCEDM|Southern California Edison 7.23% Company Preferred Stock||1.8075|06/30/2004|07/02/2004|07/31/2004|
05/21/2004 12:46:34 PM|NBB|SCEDP|Southern California Edison Company 6.05% Preferred Stock||1.5125|06/02/2004|06/04/2004|06/30/2004|
05/21/2004 12:46:49 PM|POR|SDDFY|Siderar S A I C Sponsored 144A ADR representing Class A Shs||.4592 fnl||05/06/2004|06/01/2004|Gross free; .02 fee; net= .4392. Will not be quoted Ex.