Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/07/2004 12:55:38 PM|BB|ABRM|Aberdene Mines, Ltd. Common Stock||2-1 stk|06/17/2004|06/14/2004|06/16/2004|Due Bill Redeemable Date: 06/21/2004
06/07/2004 12:56:18 PM|POR|AYYLY|Ayala Corporation Cl B Spons 144A ADR||20% stk||04/15/2004|06/11/2004|Will not be quoted Ex.
06/07/2004 12:55:54 PM|NBB|BOOYY|Boots Group plc Unsponsored American Depositary Receipt||.772 apx|06/09/2004|06/11/2004|08/30/2004|Gross free; .02 fee; net= .752.
06/07/2004 12:55:54 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.1854 apx|07/21/2004|07/23/2004|08/30/2004|Gross free; .02 fee; net= .1654.
06/07/2004 12:55:54 PM|NBB|CECP|COMPASS ENERGY CORP Common Stock||1-2000 R/S|06/08/2004|||New Name:  In-Systcom Inc (ISYJ)
06/07/2004 12:55:54 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.14 fnl||05/19/2004|06/14/2004|Gross less 4.1%; .012 fee; net= .1222. Will not be quoted Ex.
06/07/2004 12:55:54 PM|NBB|CNNOP|Connohio Inc Preferred Stock||.10|06/16/2004|06/20/2004|07/01/2004|
06/07/2004 12:55:54 PM|NBB|DKGR|Dakota Graphics Inc Unclassified||1-20 R/S|06/08/2004|||New Name:  Homeskills Inc (HSKL)
06/07/2004 12:55:38 PM|BB|ELST|Electronic Systems Technology Common Stock||.01|06/23/2004|06/25/2004|07/14/2004|
06/07/2004 12:55:38 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock||.11|06/16/2004|06/18/2004|06/30/2004|
06/07/2004 12:56:18 PM|POR|JGLMY|Jiang Ling Motors Corp Ltd B Shs 144A||1.8123165 apx|06/14/2004|06/16/2004||Gross free; .02 fee; net= 1.7923165.
06/07/2004 12:55:54 PM|NBB|MNHFY|Mayr-Melnhof Karton Ag 100 Par American Depositary Shares||.6581 apx|05/20/2004|05/24/2004||Refer to the D/L of 5/19/04, P/D revised. Gross less 25%; .02 fee; net= .4735
06/07/2004 12:55:54 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock||1.11|07/13/2004|07/15/2004|08/02/2004|
06/07/2004 12:55:54 PM|NBB|MSSEN|Massachusetts Electric Co 4.76% Preferred Stock||1.19|07/13/2004|07/15/2004|08/02/2004|
06/07/2004 12:55:54 PM|NBB|NRGSO|Narragansett Electric Company 4.64% Preferred Stock||.58|07/13/2004|07/15/2004|08/02/2004|
06/07/2004 12:55:54 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock||.5625|07/13/2004|07/15/2004|08/02/2004|
06/07/2004 12:56:18 PM|POR|PVLGY|Plava Laguna Dd Ord 144A||.3694 apx||06/09/2004||Gross less 15%; .02 fee; net= .294. Subject to AGM approval. Will not be quoted Ex.
06/07/2004 12:56:45 PM|PPS|PVLZF|Plava Laguna Dd Reg S||.3694 apx||06/09/2004||Gross less 15%; .02 fee; net= .294. Subject to AGM approval. Will not be quoted Ex.
06/07/2004 12:55:54 PM|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||.3994 fnl|05/05/2004|05/07/2004|06/14/2004|Gross free; .02 fee; net=.3794.
06/07/2004 03:40:56 PM|BB|SNJI|San Jose International, Inc. Common Stock||16.5-1 F/S|06/08/2004|||Payable upon Surrender; New symbol (SJOS)
06/07/2004 12:55:54 PM|NBB|SSEZY|Scottish & Southern Energy Plc Sponsored ADR (UK)||.4862 apx|08/25/2004|08/27/2004|10/04/2004|Gross free; no fee; net= .4862.
06/07/2004 12:55:38 PM|BB|STND|Spectre Industries Inc. Common Stock||1-15 R/S|06/08/2004|||New symbol (SPCT)
06/07/2004 12:55:54 PM|NBB|TYCGP|Taylor Capital Group Inc 9% Non Cumulative Perpetual Preferred Stock|06/07/2004|.5625|06/15/2004|06/17/2004|07/01/2004|
06/07/2004 02:30:56 PM|NBB|WBSY|WebSky, Inc. Common Stock||10-1 F/S|06/08/2004|||Payable Upon Surrender of Certificates.  New Symbol (WBSK)