Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/04/2004 12:51:30 PM|NBB|AAPTY|Anglo American Platinum Ltd American Depositary Shares||+|06/10/2004|06/14/2004|06/21/2004|+Various rates all gross free; .02 fee; net= .348 (BKNY), .2979804 (CITI), .23449 (JPM), or .2842 (DB). Final Rates
06/04/2004 12:51:13 PM|BB|APHC|Apache Motor Corporation Common Stock||1-75 R/S|06/07/2004|||New symbol (ACHO)
06/04/2004 12:51:51 PM|POR|BKHPY|Bank Hapoalim BM 144A||.2306 apx||06/07/2004|07/02/2004|Gross less 25%; .02 fee; net= .1529. Will not be quoted Ex.
06/04/2004 12:52:23 PM|PPS|BKHXF|Bank Hapoalim B M Sponsored Reg S ADR||.2306 apx||06/07/2004|07/02/2004|Gross less 25%; .02 fee; net= .1529. Will not be quoted Ex.
06/04/2004 12:51:30 PM|NBB|BNPQY|BNP Paribas American Depositary Shares||.86275 apx|06/08/2004|06/10/2004|07/12/2004|Refer to the D/L of 5/14/2004, P/D established. Gross less 25%; no fee; net=.64706.  Tax is comprised of a 10% Non-Resident Tax and a 15% Non-Refundable French Tax.
06/04/2004 12:51:51 PM|POR|BNPZY|BNP Paribas 144A||1.7255 apx|06/08/2004|06/10/2004|07/12/2004|Refer to the D/L of  5/14/04, P/D established. Gross less 25%; no fee; net=1.29412.  Tax is comprised of a 10% Non-Resident Tax and a 15% Non-Refundable French Tax.
06/04/2004 12:51:51 PM|POR|BSCDY|Borsodchem RT Sponsored 144A ADR||5-1 stk|06/09/2004|06/11/2004|06/18/2004|
06/04/2004 12:52:23 PM|PPS|BSCEF|Borsodchem RT Sponsored Reg S GDR||5-1 stk|06/09/2004|06/11/2004|06/18/2004|
06/04/2004 02:31:14 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.2884 fnl|05/03/2004|05/05/2004|06/14/2004|.109 Fnl Div, .1794 Spl Div. Gross free; .02 fee; net= .2684.
06/04/2004 12:51:30 PM|NBB|GBHLY|Gb Holdings Ltd Ord American Depositary Shares||.2372 apx|07/20/2004|07/22/2004|08/16/2004|Gross less 20%; .02 fee; net= .1698. .1168 reg div; .1204 spl div.
06/04/2004 12:52:23 PM|PPS|HOSXF|Haci Omer Sabanci Hldgs Reg S American Depositary Shares||20% stk|05/14/2004|05/18/2004|06/10/2004|Refer to the D/L of 5/12/2004, P/D established. Payable in Sponsored ADR Temp 2004 Bonus Reg S shares. (No symbol)
06/04/2004 12:51:51 PM|POR|HOSZY|Haci Omer Sabanci Hldgs Reg S 144A||20% stk|05/14/2004|05/18/2004|06/10/2004|Refer to the D/L of 5/12/2004, P/D established. Payable in Sponsored ADR Temp 2004 Bonus 144A shares. (HOXXY)
06/04/2004 12:51:13 PM|BB|LNMS|Lone Moose Adventures, Inc. Common Stock||.6667-1 R/S|06/07/2004|||New Symbol (LNMD)
06/04/2004 12:51:13 PM|BB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|08/27/2004|08/31/2004|09/15/2004|
06/04/2004 12:51:13 PM|BB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|12/29/2004|12/31/2004|01/15/2005|
06/04/2004 12:51:13 PM|BB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|02/24/2005|02/28/2005|03/15/2005|
06/04/2004 12:51:13 PM|BB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|05/28/2005|05/31/2005|06/15/2005|
06/04/2004 12:51:13 PM|BB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375||05/31/2004|06/15/2004|Will not be quoted Ex.
06/04/2004 12:51:13 PM|BB|MMTRS|Mills Music Trust Unit||.4868|06/07/2004|06/04/2004|06/21/2004|
06/04/2004 12:51:30 PM|NBB|NHHEY|Nh Hoteles Sa American Depositary Shares||.6121 fnl|05/26/2004|05/28/2004|06/11/2004|Gross less 15%; .02 fee; net= .5002.
06/04/2004 12:52:23 PM|PPS|OTPGF|Otp Bank Ltd Ord American Depositary Shares||.6234 apx||06/07/2004|06/24/2004|Gross less 20%; .03 fee; net= .4687. Will not be quoted Ex.
06/04/2004 12:51:51 PM|POR|OTPIY|Otp Bank Ltd Ord 144A||.6234 apx||06/07/2004|06/24/2004|Gross less 20%; .03 fee; net= .4687. Will not be quoted Ex.
06/04/2004 12:51:13 PM|BB|RSVB|Reserve Bancorp Inc Common Stock|05/26/2004|.15|06/11/2004|06/15/2004|06/30/2004|
06/04/2004 12:51:30 PM|NBB|SMKE|Tamboril Cigar Co Common Stock||+|06/07/2004|||+1-1600 R/S immediately followed by 100-1 F/S.  Net Effect:  1-16 R/S.  New Name:  Axion Power International Inc (AXPW)
06/04/2004 12:51:30 PM|NBB|TAFLP|Totta & Acores Financing, Ltd. Preferred Stock||.554688|06/14/2004|06/16/2004|07/01/2004|
06/04/2004 12:51:30 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||.9723 apx|07/07/2004|07/09/2004|08/16/2004|Gross free; .02 fee; net= .9523.
06/04/2004 12:51:51 PM|POR|ZHEJY|Zhejiang Southeast Electric Power-B 144A||+|05/28/2004|||+Refer to the D/L of 5/21/2004, Dividend cancelled by Agent.