Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/25/2004 12:51:28 PM|NBB|SGTZY|Surgutneftegaz JSC American Depositary Shares||.2412 fnl|03/01/2004|03/03/2004|06/01/2004|Gross less 15%; .02 fee; net= .185
05/25/2004 12:51:28 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.0881 fnl|03/31/2004|04/02/2004|06/03/2004|Gross less 10%; no fee; net= .0693
05/25/2004 12:51:28 PM|NBB|SHSTY|Shin Satellite Plc Ord American Depositary Shares||.049 fnl|03/30/2004|04/01/2004|06/01/2004|Gross less 7.222%; .005 fee; net=.0404
05/25/2004 12:51:28 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock|05/24/2004|.375|06/21/2004|06/23/2004|07/15/2004|
05/25/2004 12:51:28 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock|05/24/2004|.375|06/21/2004|06/23/2004|07/15/2004|
05/25/2004 12:51:10 PM|BB|SWCB|Southwest Community BancorpCommon Stock||3-2 stk|06/07/2004|05/20/2004|06/04/2004|Due Bill Redeemable Date: 06/09/2004
05/25/2004 12:53:51 PM|PPS|TATAF|Tata Electric Co Spons Reg S GDR||13.9401502 apx|06/07/2004|06/09/2004||Gross free; .02 fee; net = 13.9201502 apx
05/25/2004 12:53:51 PM|PPS|TENHF|Tata Motors Ltd Reg S GDR (India)||.0883298 apx|06/21/2004|06/23/2004||Gross free; .011 fee; net = .0773298 apx
05/25/2004 12:52:26 PM|POR|TENKY|Tata Motors Ltd  Ltd 144A GDR||.0883298 apx|06/21/2004|06/23/2004||Gross free; .011 fee; net=.0773298 apx
05/25/2004 12:51:28 PM|NBB|WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares||.1838 fnl|05/11/2004|05/13/2004|06/01/2004|Gross less 25%; .017 fee; net= .1208
05/25/2004 12:51:28 PM|NBB|WTSTB|Watts Water Technologies, Inc. Class B||.07|05/26/2004|05/31/2004|06/11/2004|
05/25/2004 12:51:28 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.0514 fnl|03/31/2004|04/02/2004|06/01/2004|Gross less 10%; .005 fee; net=.0413
05/25/2004 12:51:28 PM|NBB|BAAPY|BAA Plc  Sponsored ADR (UK)||.24 apx|06/09/2004|06/11/2004|08/23/2004|Gross free; .02 fee; net=.22 apx
05/25/2004 12:51:28 PM|NBB|BPAB|Burke-Parsons-Bowlby Corp Common Stock|05/24/2004|.05|06/02/2004|06/04/2004|06/18/2004|
05/25/2004 12:52:26 PM|POR|BSCDY|Borsodchem RT Sponsored 144A ADR||1.2361 apx|06/07/2004|06/09/2004||Gross less 20%; .03 fee; net = .9589 apx
05/25/2004 12:53:51 PM|PPS|BSCEF|Borsodchem RT Sponsored Reg S GDR||1.2361 apox|06/07/2004|06/09/2004||Gross less 20%; .03 fee; net = .9589 apx
05/25/2004 12:51:28 PM|NBB|BSCUF|Borsodchem RT Euro Sponsored Reg S GDR||1.2361 apx|06/07/2004|06/09/2004||Gross less 20%; .03 fee; net=.9589 apx
05/25/2004 12:51:28 PM|NBB|CKYKP|Citibank N A New York NY Pfd Ser B Fixed/Adj Rate||1.5025|06/02/2004|06/04/2004|06/15/2004|
05/25/2004 12:51:28 PM|NBB|CMPGY|Compass Group Plc American Depositary Shares||.0555 apx|07/14/2004|07/16/2004|08/26/2004|Gross free; .01 fee; net=.0455
05/25/2004 12:51:28 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|05/14/2004|.50|05/26/2004|05/28/2004|06/11/2004|
05/25/2004 12:51:28 PM|NBB|DMCO|Detwiler, Mitchell & Co. Common Stock||+|05/26/2004|05/25/2004||1-600 R/S immediately followed by 600-1 F/S. Cash out of shareholders holding less than 600 shares at $1.25/share.  Payable upon surrender of certificates.  New symbol (DMCD)
05/25/2004 12:51:28 PM|NBB|FPCNP|Finch, Pruyn & Company Inc  6% Cumulative Preferred Stock||1.50|05/26/2004|05/31/2004|06/14/2004|
05/25/2004 12:51:28 PM|NBB|FTFS|F&T Financial Services Inc||.30|05/27/2004|06/01/2004|06/18/2004|
05/25/2004 12:51:28 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|05/18/2004|.45|06/11/2004|06/15/2004|06/25/2004|
05/25/2004 12:53:51 PM|PPS|GFGAF|Grupo Financiero GBM Atlantico S A De C V Sponsored Reg S GDR (Mexico)||.0137829 fnl||05/20/2004|05/28/2004|Gross free; .002 fee; net= .0117829. Will not be quoted Ex.
05/25/2004 12:52:26 PM|POR|GFGAY|Grupo Financiero GBM Atlantico S A De C V 144A Sponsored ADR Repstg Cl L Shares 2003||.0137829 fnl||05/20/2004|05/28/2004|Gross free; .002 fee; net= .0117829. Will not be quoted Ex.
05/25/2004 12:51:28 PM|NBB|GKNLY|GKN plc American Depositary Receipt||.1384 fnl|04/28/2004|04/30/2004|06/01/2004|Gross free; .017 fee; net= .1214
05/25/2004 12:51:28 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.20 fnl|04/27/2004|04/29/2004|06/01/2004|.0718 Reg Div; .1282 Spl Div.  Gross free; .02 fee; net= .18
05/25/2004 12:51:10 PM|BB|MWFS|Mid-Wisconsin Financial Services Inc Common Stock|05/19/2004|.62|05/27/2004|06/01/2004|06/15/2004|.22 reg; .40 spl
05/25/2004 12:51:28 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.0051 fnl|04/23/2004|04/27/2004|06/01/2004|Gross free; .001 fee; net= .0041
05/25/2004 12:51:28 PM|NBB|NMPKY|Nampak Ltd American Depositary Shares||.0405 apx|06/30/2004|07/02/2004|07/15/2004|Gross free; .005 fee; net=.0355 apx
05/25/2004 12:53:51 PM|PPS|NMPXF|Nampak Ltd European Depositary Receipts (South Africa)||.1216 apx|06/30/2004|07/02/2004|07/15/2004|Gross free; .014 fee; net = .1076 apx
05/25/2004 12:51:10 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock|05/20/2004|1.35|07/19/2004|07/21/2004|08/14/2004|
05/25/2004 12:51:10 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock|05/20/2004|1.18|07/19/2004|07/21/2004|08/14/2004|
05/25/2004 12:51:10 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock|05/20/2004|1.75|07/19/2004|07/21/2004|08/14/2004|
05/25/2004 12:51:10 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock|05/20/2004|1.50|07/19/2004|07/21/2004|08/14/2004|
05/25/2004 12:51:28 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock|05/20/2004|1.13|07/19/2004|07/21/2004|08/14/2004|
05/25/2004 12:51:10 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock|05/20/2004|1.25|07/19/2004|07/21/2004|08/14/2004|
05/25/2004 12:51:10 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock|05/20/2004|1.14|07/19/2004|07/21/2004|08/14/2004|
05/25/2004 12:51:28 PM|NBB|PPWRP|PacifiCorp $7.48Preferred Stock|05/20/2004|1.87|07/19/2004|07/21/2004|08/14/2004|
05/25/2004 12:51:28 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||.225 apx|07/07/2004|07/09/2004|08/16/2004|Gross free; .02 fee; net=.205
05/25/2004 12:52:26 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.225 apx|07/07/2004|07/09/2004|08/16/2004|Gross free; .02 fee; net=.205
05/25/2004 12:51:10 PM|BB|SCYT|Security Bancorp, Inc. (TN) Common Stock||.50 Ann/inc|06/04/2004|06/08/2004|07/01/2004|
05/25/2004 12:51:28 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock|05/24/2004|.425|06/21/2004|06/23/2004|07/15/2004|
05/25/2004 12:51:28 PM|NBB|SDOGL|San Diego Gas & Electric Company $1.7625 Series Preferred Stock|05/24/2004|.440625|06/21/2004|06/23/2004|07/15/2004|
05/25/2004 12:51:10 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock|05/24/2004|.23|06/21/2004|06/23/2004|07/15/2004|
05/25/2004 12:51:28 PM|NBB|SGTPY|Ao Surgutneftegas Pref Shs American Depositary Shares||.5513 fnl|03/01/2004|03/03/2004|06/01/2004|Gross less 15%; .02 fee; net= .4486