Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/02/2004 12:48:01 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.40213 fnl|04/21/2004|04/23/2004|06/08/2004|Gross free; no fee; net= .40213.
06/02/2004 12:48:41 PM|POR|BULPY|Bulgari S.P.A. Sponsored 144A ADR||.5367 fnl|05/24/2004|05/26/2004|06/07/2004|Gross less 27%; .02 fee; net= .3717.
06/02/2004 12:48:01 PM|NBB|CBBMP|Cincinnati Bell Inc 6.75% Cumulative Convertible Preferred Stock|04/23/2004|16.875|06/11/2004|06/15/2004|07/01/2004|
06/02/2004 12:48:01 PM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||1.2083 fnl|12/24/2003|12/29/2003|06/08/2004|Gross less 15.32179%; .02 fee; net= 1.0031.  Interest On Capital
06/02/2004 12:48:01 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||.96875|06/28/2004|06/30/2004|07/15/2004|
06/02/2004 12:48:01 PM|NBB|CHPTY|China Pharmaceutical Group, Ltd. Sponsored American Depositary Shares||.4487 fnl|05/04/2004|05/06/2004|06/07/2004|Gross free; .02 fee; net= .4287.
06/02/2004 12:47:34 PM|BB|CYBK|County Bank Corp. Common Stock|05/19/2004|.27|06/14/2004|06/16/2004|06/30/2004|
06/02/2004 12:48:01 PM|NBB|DVEGP|Devon Energy Corporation Preferred Stock||1.6225|06/11/2004|06/15/2004|06/30/2004|
06/02/2004 01:54:39 PM|NBB|EPBL|ePublishedBooks.com Common Stock||3-1 F/S|06/03/2004|||Payable Upon Surrender of Certificates.  New Name:  Mosaic Nutriceuticals Corporation (MCNJ)
06/02/2004 12:48:01 PM|NBB|ESKBY|ESKOM Debt Security Series E168 GDR||84.29118 fnl|04/28/2004|04/30/2004|06/03/2004|Gross free; no fee; net= 84.29118.
06/02/2004 12:48:01 PM|NBB|FBIP|FNB Bancorp Inc (Newtown, PA) Common Stock|06/01/2004|.61|06/09/2004|06/11/2004|06/16/2004|
06/02/2004 12:47:34 PM|BB|FBSH|FNB Bankshares (Maine) Common Stock|05/24/2004|.30 SA/ init|06/14/2004|06/16/2004|06/30/2004|
06/02/2004 01:54:39 PM|NBB|GBNIY|United Kingdom of Great Britain and Northern Ireland 3 1/2% War Loan Stock Sponsored ADR||.7997 fnl|06/02/2004|05/17/2004|06/16/2004|Refer to the D/L of 6/1/04, P/D revised by Agent. Gross less 20%; .02 fee; net= .61976.
06/02/2004 12:47:34 PM|BB|GLBP|Globe Bancorp, Inc. Common Stock|04/27/2004|.175|06/03/2004|05/28/2004|06/21/2004|
06/02/2004 12:47:34 PM|BB|HLAN|Heartland Banccorp Common Stock|04/27/2004|.119|06/23/2004|06/25/2004|07/10/2004|
06/02/2004 12:48:58 PM|PPS|HOSXF|Haci Omer Sabanci Hldgs Reg S American Depositary Shares||.0221188 fnl|05/24/2004|05/26/2004|06/07/2004|Gross free; .003 fee; net= .0169069.
06/02/2004 12:48:41 PM|POR|HOSZY|Haci Omer Sabanci Hldgs Reg S 144A||.0221188 fnl|05/24/2004|05/26/2004|06/07/2004|Gross free; .003 fee; net= .0169069.
06/02/2004 12:48:01 PM|NBB|ITALY|Italcementi Fabbriche Riu N Cv American Depositary Shares||.39 fnl|05/19/2004|05/21/2004|06/11/2004|Gross less 27%; .02 fee; net= .265.
06/02/2004 12:48:01 PM|NBB|JPMCP|JP Morgan & Chase & Co  Fixed/Adjustable Rate Noncumulative Preferred Stock||.6825|06/11/2004|06/15/2004|06/30/2004|
06/02/2004 12:48:01 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.2117771 apx|06/09/2004|06/11/2004||Gross free; no fee; net= .2117771. Capital Distribution
06/02/2004 03:34:57 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||stk||05/27/2004||Ratio change from 1:2 to 1:1 followed by a spin off of two shares of UltraTech CemCo Limited Sponsored Reg S GDR for every five shares held. Will not bw quoted Ex. P/D: TBA.
06/02/2004 03:35:12 PM|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||+stk||05/27/2004||Ratio change from 1:2 to 1:1 followed by a spin off of two shares of UltraTech CemCo Limited Sponsored Reg S GDR for every five shares held. Will not bw quoted Ex. P/D: TBA.
06/02/2004 12:48:41 PM|POR|MDIEY|Mediaset Spa Ord 144A||2.806 fnl|05/19/2004|05/21/2004|06/07/2004|Gross less 27%; .02 fee; net= 2.0283.
06/02/2004 12:47:34 PM|BB|MMREP|McMoRan Exploration Company 5% Convertible Preferred Stock||.3125|06/11/2004|06/15/2004|06/30/2004|
06/02/2004 12:47:34 PM|BB|NLVS|Northern Savings & Loan Company (Eylria, Ohio) Common Stock|02/12/2004|.15|06/16/2004|06/19/2004|06/30/2004|
06/02/2004 12:48:01 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|06/14/2004|06/16/2004|06/30/2004|
06/02/2004 12:48:41 PM|POR|RNSDY|Renault S.A. Sponsored 144A ADR||1.6752 fnl|05/12/2004|05/14/2004|06/11/2004|Gross less 15%; .02 fee; net= 1.4039.
06/02/2004 12:48:01 PM|NBB|SINPY|Singapore Land Ltd Ord American Depositary Shares||.073 fnl|05/11/2004|05/13/2004|06/07/2004|Gross less 22%; .01 fee; net= .048.
06/02/2004 12:48:01 PM|NBB|THLEY|Thales American Depositary Shares||.91162 fnl|05/26/2004|05/28/2004|06/08/2004|Gross less 25%; no fee; net=.68371.  Withholding Tax is comprised of 10% non-resident tax and 15% non-refundable French tax.
06/02/2004 12:48:01 PM|NBB|TRLUB|Trans Lux Corp Cl B Common Stock||.0315|06/28/2004|06/30/2004|07/23/2004|