Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/24/2004 12:50:18 PM|POR|ALBQY|Alpha Bank AE Sponsored 144A ADR||20% stk||05/14/2004|05/28/2004|Refer to the D/L of 5/17/04, P/D established. Will not be quoted Ex.
05/24/2004 12:50:35 PM|PPS|ALBXF|Alpha Bank AE Sponsored Reg S GDR||20% stk||05/14/2004|05/28/2004|Refer to the D/L of 5/17/04, P/D established. Will not be quoted Ex.
05/24/2004 12:49:59 PM|NBB|ALRS|Alerus Financial Corporation Common Stock||.13|06/16/2004|06/18/2004|07/09/2004|
05/24/2004 12:49:59 PM|NBB|BLUG|Blue Ridge Bank (Floyd, Va) Common Stock|04/19/2004|.25|05/25/2004|03/31/2004|04/30/2004|
05/24/2004 12:49:59 PM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||.174 apx|06/25/2004|06/29/2004|07/08/2004|Gross free; no fee; net= .174.
05/24/2004 12:48:45 PM|BB|BSIE|Basic Empire Corporation Common Stock||1-5.6 R/S|05/25/2004|||New symbol (BSEC)
05/24/2004 12:49:59 PM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||.0434 fnl|05/04/2004|05/06/2004|06/01/2004|Gross less 20%; .005 fee; net=.0297.
05/24/2004 12:49:59 PM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||.2903 fnl|05/07/2004|05/11/2004|06/01/2004|Gross less 20%; .02 fee; net= .2122. Special Dividend
05/24/2004 12:48:45 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|05/19/2004|.81|06/08/2004|06/10/2004|07/01/2004|
05/24/2004 12:49:59 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|05/19/2004|.66|06/08/2004|06/10/2004|07/01/2004|
05/24/2004 12:49:59 PM|NBB|CTTAY|Contl Ag Ord American Depositary Shares||.6253 fnl|05/18/2004|05/20/2004|05/26/2004|Gross less 21.1%; .02 fee; net=.472
05/24/2004 12:50:35 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.0927858 fnl|05/12/2004|05/14/2004|05/28/2004|Gross less 20%; .01 fee; net= .0642287.
05/24/2004 12:50:35 PM|PPS|DMZXF|Demasz Rt Sponsored Reg S GDR (Hungary)||1.13459 fnl|05/14/2004|05/18/2004|06/02/2004|Gross less 20%; .02 fee; net=.88767.
05/24/2004 12:49:59 PM|NBB|FSHP|FlashPoint International Inc Common Stock||2-1 stk|06/02/2004|05/28/2004|06/01/2004|N/C to Navitrak International Inc effective 6/1/04. Due Bill Redeemable Date: 06/04/2004.
05/24/2004 12:50:18 PM|POR|GEDRY|Gedeon Richter Ltd Gic 144A||2.0889 apx|06/04/2004|06/08/2004|06/25/2004|Gross less 20%; .03 fee; net= 1.6411. Fee includes a .01 clearing center fee.
05/24/2004 12:50:35 PM|PPS|GEDSF|Gedeon Richter Ltd Gic American Depositary Shares||2.0889 apx|06/04/2004|06/08/2004|06/25/2004|Gross less 20%; .03 fee; net= 1.6411. Fee includes a .01 clearing center fee.
05/24/2004 12:49:59 PM|NBB|GKSRB|G&K Services, Inc. Class B Common Stock|05/20/2004|.0175|06/16/2004|06/18/2004|07/02/2004|
05/24/2004 12:49:59 PM|NBB|JDWPY|J D Wetherspoon Sponsored ADR||.118 fnl|03/17/2004|03/19/2004|06/01/2004|Gross free; .014 fee; net= .104.
05/24/2004 12:50:18 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0163768 fnl|05/18/2004|05/20/2004|05/26/2004|Gross less 11.2134%; .002 fee; net= .0125404.
05/24/2004 12:50:35 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0163768 fnl|05/18/2004|05/20/2004|05/26/2004|Gross less 11.2134%; .002 fee; net= .0125404.
05/24/2004 12:49:59 PM|NBB|KIDPY|Kidde Plc American Depositary Shares||.3212 fnl|04/28/2004|04/30/2004|06/01/2004|Gross free; .02 fee; net= .3012.
05/24/2004 12:49:59 PM|NBB|LARCY|La Rinascente S P A Ord American Depositary Shares||.185 fnl|05/17/2004|05/19/2004|05/27/2004|Gross less 27%; .014 fee; net=.121.
05/24/2004 12:49:59 PM|NBB|MECS|Mecaserto Inc Common Stock||1-40 R/S|05/25/2004|||New Name:  National Business Holdings Inc (NTLB)
05/24/2004 12:48:45 PM|BB|MMBI|Merchants & Mfr Bancorporation Common Stock||.18|05/27/2004|06/01/2004|06/15/2004|
05/24/2004 12:49:59 PM|NBB|ORKLY|Orkla Borregaard New B American Depositary Shares||4.1862 fnl|04/27/2004|04/29/2004|06/01/2004|Gross less 15%; .02 fee; net=3.5382.
05/24/2004 12:48:45 PM|BB|SNLS|San Luis Trust Bank FSB (CA) Common Stock||.07|05/26/2004|05/31/2004|06/15/2004|
05/24/2004 12:49:59 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock||.07|06/11/2004|06/15/2004|07/06/2004|
05/24/2004 12:49:59 PM|NBB|TTNDY|Techtronic Ind Company Ltd Ord American Depositary Shares||2-1 stk|06/03/2004|05/28/2004|06/02/2004|Due Bill Redeemable Date: 06/07/2004
05/24/2004 12:50:35 PM|PPS|USEUF|Unified Energy System Reg S GDR||.161 apx|05/25/2004|05/27/2004||Subject to Shareholder Approval.  Gross less 15%; .016 fee; net=.121