Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/26/2004 12:56:21 PM|NBB|ALVXF|Ab Lietuvos Telekomas Ord American Depositary Shares||.2097 fnl|05/07/2004|05/11/2004|05/27/2004|Gross less 15%; .015 fee; net= .1633.
05/26/2004 12:56:21 PM|NBB|AYAKY|Airspray NV Sponsored American Depositary Receipt (The Netherlands)||.7554 fnl|05/11/2004|05/13/2004|06/03/2004|Gross less 25%; .02 fee; net= .5466.
05/26/2004 12:57:30 PM|PPS|BPZFF|Bank Przemyslowo Handlowy Sa Sponsored Reg S GDR||1.1308 apx|06/21/2004|06/23/2004|07/19/2004|Gross less 15%; .03 fee; net =.9312
05/26/2004 12:56:21 PM|NBB|CDEEY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR||.8253 fnl|04/29/2004|05/07/2004|06/01/2004|Refer to the Daily List of 4/28; R/D revised by Company.  Gross less .37856%; .02 fee; net= .8021.
05/26/2004 12:56:21 PM|NBB|CDEOY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR representing Preferred Stock||.9078 fnl|04/29/2004|05/07/2004|06/01/2004|Refer to the daily list of 4/28; R/D revised by Company.  Gross less .37856%; .02 fee; net= .8844.
05/26/2004 12:55:59 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock||1.14|06/08/2004|06/10/2004|07/01/2004|
05/26/2004 12:55:59 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock||1.18|06/08/2004|06/10/2004|07/01/2004|
05/26/2004 12:55:59 PM|BB|EGRKL|Entergy Arkansas, Inc. $7.32 Preferred Stock||1.83|06/08/2004|06/10/2004|07/01/2004|
05/26/2004 12:56:21 PM|NBB|BRRAY|Barloworld Ltd Ord American Depositary Shares||.174 apx|06/09/2004|06/11/2004|06/28/2004|Gross free; .016 fee; net = .158 apx
05/26/2004 12:55:59 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock||1.14|06/08/2004|06/10/2004|07/01/2004|
05/26/2004 12:55:59 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock||1.08|06/08/2004|06/10/2004|07/01/2004|
05/26/2004 12:55:59 PM|BB|EGRKO|Entergy Arkansas, Inc. $7.40 Preferred Stock||1.85|06/08/2004|06/10/2004|07/01/2004|
05/26/2004 12:56:21 PM|NBB|EGYKM|Entergy Arkansas, Inc. $1.96 Preferred Stock||.49|06/08/2004|06/10/2004|07/01/2004|
05/26/2004 12:56:21 PM|NBB|EGYKN|Entergy Arkansas, Inc. 7.88% Preferred Stock||1.97|06/08/2004|06/10/2004|07/01/2004|
05/26/2004 12:55:59 PM|BB|EGYKO|Entergy Arkansas, Inc. $7.80 Preferred Stock||1.95|06/08/2004|06/10/2004|07/01/2004|
05/26/2004 12:55:59 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock||1.52|06/08/2004|06/10/2004|07/01/2004|
05/26/2004 12:56:21 PM|NBB|EMAX|Emax Corporation Common Stock||1-14 R/S|05/27/2004|||New Name:  eMax Holdings Corporation (EMXC)
05/26/2004 12:55:59 PM|BB|EMCF|Emclaire Financial Corp Common Stock|05/19/2004|.23|05/27/2004|06/01/2004|06/18/2004|
05/26/2004 12:56:21 PM|NBB|EMIPY|Emi Group Plc Cl B Ord American Depositary Shares||.21720 apx|09/01/2004|09/03/2004|10/08/2004|Gross free; no fee; net = .21720 apx
05/26/2004 12:55:59 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock||1.39|06/08/2004|06/10/2004|07/01/2004|
05/26/2004 12:55:59 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock||1.1875|06/08/2004|06/10/2004|07/01/2004|
05/26/2004 12:55:59 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock||1.09|06/08/2004|06/10/2004|07/01/2004|
05/26/2004 12:56:21 PM|NBB|HRCR|Hershey Creamery Co Common Stock|04/27/2004|2.70|06/16/2004|06/18/2004|06/30/2004|
05/26/2004 12:56:21 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.1279739 fnl|05/04/2004|05/06/2004|06/02/2004|Gross less 20%; no fee; net= .1023791
05/26/2004 12:55:59 PM|BB|LCNB|LCNB Corporation Common Stock|05/24/2004|.28|05/27/2004|06/01/2004|06/15/2004|
05/26/2004 12:56:21 PM|NBB|LEENB|Lee Enterprises Inc Cl B Common Stock||.18|05/27/2004|06/01/2004|07/01/2004|
05/26/2004 12:56:21 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||.77106 apx|06/02/2004|06/04/2004|07/23/2004|Gross free; no fee; net = .77106 apx
05/26/2004 12:55:59 PM|BB|MBKL|Metairie Bank & Trust Company (LA) Common Stock|05/25/2004|.50|06/07/2004|06/09/2004|07/01/2004|
05/26/2004 12:56:21 PM|NBB|ODJLY|Odfjell Asa-Ord American Depositary Shares||.8704103 fnl|05/03/2004|05/05/2004|06/01/2004|Gross less 25%; .02 fee; net= .6328077 fnl
05/26/2004 12:56:21 PM|NBB|OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares||.9588 fnl|05/19/2004|05/21/2004|06/02/2004|Gross less 25%; no fee; net= .7191
05/26/2004 12:56:21 PM|NBB|PCBH|PCB Holding Company Common Stock|05/18/2004|.12|06/10/2004|06/14/2004|06/30/2004|
05/26/2004 12:56:21 PM|NBB|SDVKY|Sandvik Ab Shs A Sek 6 American Depositary Shares||1.378785 fnl|05/07/2004|05/11/2004|06/02/2004|Gross less 30%; no fee; net=.9651495 fnl.
05/26/2004 12:56:21 PM|NBB|SIDGY|Sime Darby Berhad Sponsored ADR (Malaysia)||.0129 fnl|04/20/2004|04/22/2004|06/01/2004|Gross less 28%; .001 fee; net= .0083
05/26/2004 12:56:55 PM|POR|SPHXY|SM Prime Holdings Inc Sponsored 144A ADR||.05359 apx||05/20/2004||Gross less 25%; no fee; net=.04019.  Will not be quoted Ex.
05/26/2004 12:57:30 PM|PPS|SPHZF|SM Prime Holdings Inc Sponsored Reg S GDR||.05359 apx||05/20/2004||Gross less 25%; no fee; net=.04019
05/26/2004 12:55:59 PM|BB|SRCK|Slippery Rock Financial Corp Common Stock|05/18/2004|.15|06/09/2004|06/11/2004|06/30/2004|
05/26/2004 12:56:21 PM|NBB|VLEEY|Valeo Sa Ord American Depositary Shares||.62475 apx|05/26/2004|05/28/2004|06/29/2004|Refer to the Daily List of 5/14; P/D Established.  Gross less 25%; no fee; net=.46856
05/26/2004 12:55:59 PM|BB|WFSM|Westborough Financial Services Inc Common Stock|02/24/2004|.05|06/01/2004|06/03/2004|06/17/2004|