Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/09/2004 12:52:18 PM|POR|MTCGY|Maltacom Plc 144A GDR (Malta)||+|04/19/2004|||+Refer to the D/L of 4/13/2004, Dividend cancelled by Agent.
06/09/2004 12:52:36 PM|PPS|MTCMF|Maltacom Plc Sponsored Reg S GDR (Malta)||.9132 fnl|04/19/2004|04/21/2004|06/14/2004|Gross less 30%; .02 fee; net= .6192.
06/09/2004 12:47:07 PM|NBB|ODCAB|Oil-Dri Corporation Of America Cl B||.075|08/04/2004|08/06/2004|09/10/2004|
06/09/2004 12:47:07 PM|NBB|PDRDY|Pernod Ricard S.A. Sponsored ADR||.3184 fnl|05/20/2004|05/24/2004|06/21/2004|Gross less 15%; .02 fee; net= .2506.
06/09/2004 12:47:07 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|06/21/2004|06/23/2004|07/15/2004|
06/09/2004 12:46:55 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|06/08/2004|.23|06/14/2004|06/16/2004|06/29/2004|
06/09/2004 12:47:07 PM|NBB|PRMHP|Primedia, Inc. $8.625 Series H Exchangeable Preferred Stock||2.156|06/16/2004|06/18/2004|07/01/2004|
06/09/2004 12:52:18 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||.1877 apx|06/16/2004|06/18/2004||Gross less 10%; .015 fee; net= .154.
06/09/2004 12:52:36 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||.1877 apx|06/16/2004|06/18/2004||Gross less 10%; .015 fee; net= .154.
06/09/2004 12:46:55 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock||5% stk & .14|06/09/2004|06/11/2004|06/25/2004|Refer to the D/L of 6/3/2004, Cash paid on new shares.
06/09/2004 12:47:07 PM|NBB|SAOA|Seaboard Associates Inc Common Stock|06/02/2004|12.00|06/16/2004|06/18/2004|07/01/2004|
06/09/2004 12:52:36 PM|PPS|SBKFF|State Bank Of India American Depositary Shares||.488 apx|06/23/2004|06/25/2004||Gross free; .02 fee; net= .468. 
06/09/2004 12:52:18 PM|POR|SBKIY|State Bank Of India 144A||.488 apx|06/23/2004|06/25/2004||Gross free; .02 fee; net= .468.
06/09/2004 02:30:46 PM|BB|SBTI|Security Biometrics, Inc. Common Stock||1-20 R/S|06/10/2004|||New symbol (SBOM)
06/09/2004 12:47:07 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||.10|06/10/2004|06/10/2004|06/20/2004|
06/09/2004 12:47:07 PM|NBB|THVB|Thomasville Bancshares Inc Ga Common Stock|04/14/2004|.46|06/15/2004|06/17/2004|07/01/2004|
06/09/2004 12:47:07 PM|NBB|ALPGP|Alpine Group, Inc. (The) Convertible Preferred Series A||7.60|06/16/2004|06/18/2004|06/30/2004|
06/09/2004 12:46:55 PM|BB|BKAO|Bank Astoria Oregon Common Stock||.30|06/16/2004|06/18/2004|06/30/2004|
06/09/2004 12:47:07 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.0052 apx|06/14/2004|06/15/2004||Gross free; .001 fee; net= .0042. Special X/D due to market close on 6/11
06/09/2004 12:46:55 PM|BB|CNBE|CN Bancorp, Inc. (Glen Burnie, MD) Common Stock|06/08/2004|.04|06/28/2004|06/30/2004|07/15/2004|
06/09/2004 12:46:55 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock||.35|06/17/2004|06/21/2004|07/12/2004|
06/09/2004 12:52:18 PM|POR|CYTXY|Century Textiles & Industries Spons 144A GDR||.0444839 apx|06/29/2004|07/01/2004||Gross free; .005 fee; net= .0394839.
06/09/2004 12:52:36 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||.0222 apx|06/14/2004|06/16/2004||Gross free; .004 fee; net= .0182.
06/09/2004 12:52:36 PM|PPS|HXWZF|Hexaware Technologies Ltd Reg S GDR||.0222 apx|06/14/2004|06/16/2004||Gross free; .004 fee; net= .0182.
06/09/2004 12:47:07 PM|NBB|INPOG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|06/16/2004|06/18/2004|07/01/2004|
06/09/2004 12:47:07 PM|NBB|INPOK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|06/16/2004|06/18/2004|07/01/2004|
06/09/2004 12:47:07 PM|NBB|INPON|Indianapolis Power & Light 4.80% Preferred Stock||1.20|06/16/2004|06/18/2004|07/01/2004|
06/09/2004 12:47:07 PM|NBB|INPOO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|06/16/2004|06/18/2004|07/01/2004|
06/09/2004 12:47:07 PM|NBB|INPOP|Indianapolis Power & Light 4% Preferred Stock||1.00|06/16/2004|06/18/2004|07/01/2004|
06/09/2004 12:47:07 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||.115 apx|07/12/2004|07/14/2004|07/30/2004|Gross free; noo fee; net= .115.
06/09/2004 12:47:07 PM|NBB|JIXAY|Jiangxi Copper Co Ltd Sponsored ADR (China)||.5801 fnl|04/14/2004|04/16/2004|06/17/2004|Gross free; .02 fee; net= .5601.
06/09/2004 12:47:07 PM|NBB|KAMNB|Kaman Corporation Class B Common Stock|06/07/2004|.11|06/24/2004|06/28/2004|07/12/2004|
06/09/2004 12:47:07 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|06/08/2004|.155|06/23/2004|06/25/2004|07/15/2004|
06/09/2004 12:46:55 PM|BB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|11/26/2004|11/30/2004|12/15/2004|Refer to the D/L of 6/4/2004, R/D & P/D revised by Co. X/D revised.