Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/03/2004 12:46:01 PM|BB|OCBK|Orange Community Bank (CA) Common Stock||3-2 stk|07/07/2004|06/07/2004|07/06/2004|Due Bill Redeemable Date: 07/09/2004
06/03/2004 12:46:20 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock||1.125|06/28/2004|06/30/2004|07/15/2004|
06/03/2004 12:46:20 PM|NBB|POSRY|Peninsular & Oriental Steam Navigation Co American Depositary Shares||.33102 fnl|03/17/2004|03/19/2004|06/09/2004|Gross free; no fee; net=.33102
06/03/2004 12:46:20 PM|NBB|ROIAO|Radio One, Inc. 6.5% Convertible Preferred Stock||16.25|06/11/2004|06/15/2004|07/15/2004|
06/03/2004 12:46:01 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock||5% stk & .14 init|06/09/2004|06/11/2004|06/25/2004|Refer to the D/L of 5/28/2004. Stock and Cash dividend declared.
06/03/2004 12:46:20 PM|NBB|SBKYY|Sibirskaya Neftyanaya Companya Ord American Depositary Shares||.5024 fnl|10/24/2003|10/28/2003|06/11/2004|Gross less 15%; .02 fee; net= .4071.
06/03/2004 12:46:20 PM|NBB|SCGLY|Societe Generale (Ff 30) American Depositary Shares||.5953 fnl|05/13/2004|05/17/2004|06/14/2004|Gross less 15%; no fee; net= .506.
06/03/2004 12:46:20 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock||.10|06/10/2004|06/14/2004|06/30/2004|
06/03/2004 12:46:53 PM|PPS|SPOFF|Sampo Corp Sponsored Reg S GDR (China)||.2977 apx|06/09/2004|06/11/2004|07/08/2004|Gross less 20%; .02 fee; net= .2181.
06/03/2004 12:46:20 PM|NBB|SRFB|San Rafael Bancorp Common Stock|06/01/2004|.025|06/28/2004|06/30/2004|07/15/2004|
06/03/2004 12:46:20 PM|NBB|SUZPY|Suzano Petroquimica SA Sponsored ADR representing preferred shares||.1054 fnl|04/30/2004|05/04/2004|06/10/2004|Gross less .38%; .012 fee; net= .093.
06/03/2004 12:46:20 PM|NBB|SVELY|Seven Eleven Japan Ltd Ord American Depositary Shares||.18 fnl|02/24/2004|02/26/2004|06/09/2004|Gross less 7; .015 fee; net= .152.
06/03/2004 12:46:20 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.1307 fnl|05/04/2004|05/06/2004|06/11/2004|Gross free; .015 fee; net= .1157.
06/03/2004 12:46:20 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.1307 fnl|05/04/2004|05/06/2004|06/11/2004|Gross free; .015 fee; net= .1157.
06/03/2004 12:46:01 PM|BB|TRWX|Tribeworks, Inc. Common Stock||1-4 R/S|06/04/2004|||New symbol (TRBW)
06/03/2004 12:46:20 PM|NBB|TVBCY|Television Broadcasts Ltd Ord American Depositary Shares||.1538 fnl|04/22/2004|04/26/2004|06/07/2004|Gross free; .018 fee; net= .1358.
06/03/2004 12:46:20 PM|NBB|TXUTP|Txu Corp Preferred Stock||.0181|06/04/2004|06/04/2004|06/15/2004|
06/03/2004 12:46:20 PM|NBB|WBTMU|Westbrook-Thompson Overriding Royalty Unit||Amount Later|06/28/2004|06/30/2004|07/13/2004|
06/03/2004 12:46:53 PM|PPS|YAZCF|Yazicilar Otomotiv Ve Gida Yatirim Ve Pazarlama Sanyi Ve Ticaret Anonim Sirketi Reg S GDR representing Class A Shs (Turkey)||+|05/21/2004|||+Refer to the D/L of 5/19/04, Dividend cancelled by Agent.
06/03/2004 12:46:37 PM|POR|YAZIY|Yazicilar Otomotiv Ve Gida Yatirim Ve Pazarlama Sanyi Ve Ticaret 144A||.0686655 fnl|05/21/2004|05/25/2004|06/08/2004|Gross free; .01 fee; net= .0560264.
06/03/2004 12:46:01 PM|BB|ZKID|ZKID NETWORK COMPANY Common Stock||+stk|06/09/2004|06/11/2004||One restricted share of Zkid Network Company for every ten shares held. P/D: TBA.
06/03/2004 12:46:20 PM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||10% stk|06/09/2004|06/11/2004||
06/03/2004 12:46:37 PM|POR|AKBDY|Akbank Turk Anonim Sirketi 144A GDR||25% stk||06/04/2004|06/15/2004|Will not be quoted Ex.
06/03/2004 12:46:53 PM|PPS|AKBGF|Akbank Turk Anonim Sirket American Depositary Shares||25% stk||06/04/2004|06/15/2004|Will not be quoted Ex.
06/03/2004 12:46:20 PM|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||.8183201 fnl|05/06/2004|05/10/2004|06/09/2004|Gross free; .02 fee; net= .7983201.
06/03/2004 12:46:37 PM|POR|BNQCY|Benq Corporation Sponsored GDR 144A||.2995805 apx & 10% stk|06/15/2004|06/17/2004||Cash Div is Gross less 20%; .019 fee; net= .2206644.
06/03/2004 12:46:53 PM|PPS|BNQZF|Benq Corporation Sponsored Reg S GDR||.2995805 apx & 10% stk|06/15/2004|06/17/2004||Cash Div is Gross less 20%; .019 fee; net= .2206644.
06/03/2004 12:46:20 PM|NBB|BVGDY|BBVA PRIVANZA INTERNATIONAL (GIBRALTAR) LIMITED Sponsored American Depositary Receipt Representing Pfd D Shs||19,410 apx|06/11/2004|06/15/2004|06/30/2004|Gross free; .02 fee; net= 19,409.98.
06/03/2004 02:26:08 PM|BB|CAXVF|California Exploration Ltd. Ordinary Shares (Canada)||1-4 R/S|06/04/2004|||Name change to Baradero Resources Limited (BRHAF)
06/03/2004 12:46:20 PM|NBB|CDLC|Coddle Creek Financial Corporation Common Stock||+|06/04/2004|06/03/2004||+1-100 R/S immediately followed by 100-1 F/S.  Cashout of shareholders holding less than 100 shares at $38.00/sh.  Payable Upon Surrender of Certificates.  New Symbol (CDLX)
06/03/2004 12:46:37 PM|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||.088 apx|07/06/2004|07/08/2004||Gross free; .011 fee; net= .077.
06/03/2004 12:46:53 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.088 apx|07/06/2004|07/08/2004||Gross free; .011 fee; net= .077.
06/03/2004 12:46:20 PM|NBB|CSZPY|Companhia Suzano De Papel E Celulose Sponsored ADR||.4239 fnl|05/07/2004|05/11/2004|06/11/2004|Gross less .37856%; .02 fee; net= .4023.
06/03/2004 12:46:20 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock||.35|06/09/2004|06/11/2004|07/02/2004|
06/03/2004 12:46:01 PM|BB|DMNX|Dominix, Inc. Common Stock||1-200 R/S|06/04/2004|||Name change to 110 Media Group Inc (OTEN)
06/03/2004 12:46:01 PM|BB|FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|06/01/2004|2.80|06/10/2004|06/14/2004|07/01/2004|
06/03/2004 12:46:20 PM|NBB|FOREY|4imprint Group Plc American Depositary Shares||.1104 fnl|04/28/2004|04/30/2004|06/07/2004|Gross free; .013 fee; net= .0974.
06/03/2004 12:46:01 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock|06/02/2004|1.1875|06/09/2004|06/11/2004|07/01/2004|
06/03/2004 12:46:20 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock|06/02/2004|.18|06/10/2004|06/14/2004|06/16/2004|
06/03/2004 12:46:20 PM|NBB|FRDPY|Friends Provident Plc Unsponsored American Depositary Receipt||.902 fnl|04/14/2004|04/16/2004|06/07/2004|Gross free; .02 fee; net= .882.
06/03/2004 12:46:20 PM|NBB|HLTGY|Hilton Group American Depositary Shares||.2023 fnl|03/03/2004|03/05/2004|06/11/2004|Gross free; .02 fee; net= .1823.
06/03/2004 12:46:37 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||10% stk|06/04/2004|06/08/2004||
06/03/2004 12:46:53 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||10% stk|06/04/2004|06/08/2004||
06/03/2004 12:46:20 PM|NBB|LGDDY|Lagardere Groupe Sca Fgn American Depositary Shares||1.0763 fnl|05/14/2004|05/18/2004|06/15/2004|Gross less 15%; .02 fee; net= .8949.
06/03/2004 02:17:40 PM|BB|MWMD|MW Medical, Inc. Common Stock||1-500 R/S|06/04/2004|||Name change to Davi Skin Inc (DAVN)
06/03/2004 12:46:20 PM|NBB|NWZC|Newzstand.com Inc Common Stock||10-1 F/S|06/04/2004|||Payable Upon Surrender of Certificates.  New Name:  uAuthorize Corporation (UACP)