Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/14/2004 12:57:09 PM|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||+stk||05/27/2004|06/15/2004|Refer to the D/L of  6/2/2004, P/D established. 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 be quoted Ex.
06/14/2004 12:56:22 PM|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||.199 apx|06/25/2004|06/29/2004||Gross free; .02 fee; net= .179.
06/14/2004 12:57:09 PM|PPS|MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)||.199 apx|06/25/2004|06/29/2004||Gross free; .02 fee; net= .179.
06/14/2004 12:56:04 PM|NBB|ONCM|OnCure Medical Corporation Common Stock||+|06/15/2004|||+1-3000 R/S immediately followed by 300-1 F/S.  Cashout of shareholders holding less than 3000 shares at $0.15/sh.  Payable Upon Surrender of Certificates.  New Symbol (ONCJ)
06/14/2004 12:55:46 PM|BB|PELA|Penn Laurel Financial Corporation Common Stock|06/09/2004|.16|06/21/2004|06/23/2004|07/07/2004|
06/14/2004 01:11:26 PM|BB|RVNT|ReserveNet, Inc. Common Stock||48-1 stk||||Refer to an earlier download of Today's list (6/14/2004), Stock dividend is payable upon surrender. X/D: TBA.
06/14/2004 12:56:04 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|06/11/2004|.0825|06/28/2004|06/30/2004|07/08/2004|
06/14/2004 12:55:46 PM|BB|SIPC|Sports Information & Publishing Corp. Common Stock||9-1 stk|06/23/2004|06/21/2004|06/22/2004|Due Bill Redeemable Date: 06/25/2004
06/14/2004 12:56:04 PM|NBB|SUYG|Sunnylife Global, Inc. Common Stock||2-1 F/S|06/15/2004|||Payable Upon Surrender of Certificates.  New Symbol (SUYL)
06/14/2004 12:56:04 PM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||1.7644 fnl|06/07/2004|06/09/2004|06/17/2004|Gross less 25%; no fee; net= 1.3233.
06/14/2004 12:55:46 PM|BB|TARRP|Tarragon Realty Investors, Inc. 10% Cumulative Preferred Stock|06/05/2004|.30|06/15/2004|06/15/2004|06/30/2004|
06/14/2004 12:57:09 PM|PPS|TKMGF|Telekomunikacja Polska S.A. Sponsored Reg S GDR||.0315 fnl||05/19/2004|06/17/2004|Gross less 5%; *.006 fee; net= .0239.  *Includes .001 clearing center fee. Will not be quoted Ex.
06/14/2004 12:56:22 PM|POR|TKMIY|Telekomunikacja Polska S.A. Sponsored 144A GDR||.0315 fnl|05/17/2004|05/19/2004|06/17/2004|Gross less 5%; *.006 fee; net= .0239 *.005 Depositary fee; .001 Clearing Center fee
06/14/2004 12:55:46 PM|BB|TOBC|Tower Bancorp Inc Common Stock|06/09/2004|.20|06/30/2004|07/02/2004|07/19/2004|
06/14/2004 12:56:04 PM|NBB|TTYP|Trinity Petroleum Trust Cbi Common Stock||4.54|06/21/2004|06/23/2004|06/30/2004|
06/14/2004 12:55:46 PM|BB|UBMI|United Bancorp, Inc. (MI) Common Stock|06/08/2004|.34|07/08/2004|07/12/2004|07/30/2004|
06/14/2004 12:55:46 PM|BB|ZKID|ZKID NETWORK COMPANY Common Stock||+stk|06/09/2004|06/11/2004|06/25/2004|Refer to the D/L of 6/3/04, P/D established. One restricted share of Zkid Network Company for every ten shares held.
06/14/2004 12:55:46 PM|BB|AGER|Age Research, Inc. Common Stock||1-35 R/S|06/15/2004|||New symbol (AGEI)
06/14/2004 12:56:22 PM|POR|AYYLY|Ayala Corporation Cl B Spons 144A ADR||.00537 apx|06/23/2004|06/25/2004||Gross less 25%; no fee; net= .00403.
06/14/2004 12:57:09 PM|PPS|BDYMF|Bombay Dyeing & Mfg Co Ltd GDR (India)||.0889877 apx|06/29/2004|07/01/2004||Gross free; .011 fee; net= .0779877.
06/14/2004 12:56:04 PM|NBB|BNWA|THE BANK OF WASHINGTON Common Stock||15% stk|06/15/2004|04/16/2004|05/14/2004|
06/14/2004 12:56:22 PM|POR|BQATY|Banque Intl Arabe De Tunisie 144A||.4716 fnl||05/27/2004|06/17/2004|Gross free; .02 fee; net= .4516. Will not be quoted Ex.
06/14/2004 12:57:09 PM|PPS|BQAXF|Banque International Arabe de Tunisie Sponsored Reg S GDR (Tunisia)||.4716 fnl||05/27/2004|06/17/2004|Gross free; .02 fee; net= .4516. Will not be quoted Ex.
06/14/2004 12:56:04 PM|NBB|BWTAY|BWT Aktiengesellschaft American Depositary Shares||.288 fnl|06/01/2004|06/03/2004|06/21/2004|Gross less 25%; .02 fee; net= .196.
06/14/2004 12:56:22 PM|POR|BZEPY|Brazil Realty SA Sponsored 144A GDR (Brazil)||.3305 fnl|04/28/2004|04/30/2004|06/18/2004|Gross less .37856%; .01 fee; net= .3192.
06/14/2004 12:57:09 PM|PPS|BZEXF|Brazil Realty SA Sponsored Reg S GDR representing Pfd Shares (Brazil)||.3305 fnl|04/28/2004|04/30/2004|06/18/2004|Gross less .37856%; .01 fee; net= .3192.
06/14/2004 12:56:04 PM|NBB|BZEXY|Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||.3004 fnl|04/28/2004|04/30/2004|06/18/2004|Gross less .37856%; .01 fee; net= .2893.
06/14/2004 12:55:46 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|06/09/2004|.09|06/17/2004|06/21/2004|06/22/2004|
06/14/2004 12:56:04 PM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||.077 apx|06/30/2004|07/02/2004|08/10/2004|Gross free; .011 fee; net= .066.
06/14/2004 12:56:04 PM|NBB|CRMUY|Central Telecommunication Company American Depositary Shares||.43476 apx|04/21/2004|04/23/2004||Refer to the D/L of 4/20/04, Dividend rate revised by Agent. Gross less 15%; .02 fee; net= .34954.
06/14/2004 12:55:46 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|06/09/2004|.14|06/17/2004|06/21/2004|07/06/2004|
06/14/2004 12:56:22 PM|POR|CZMTY|Cosmote Mobile Telecommunications Sa Ord 144A||1.2104 apx||06/08/2004||Gross free; .02 fee; net= 1.1904. Will not be quoted Ex.
06/14/2004 12:57:09 PM|PPS|CZMXF|Cosmote Mobile Telecommunications SA Sponsored Reg S GDR (Greece)||1.2104 apx||06/08/2004||Gross free; .02 fee; net= 1.1904. Will not be quoted Ex.
06/14/2004 02:15:44 PM|NBB|DTES|Dtec Sec Inc Common Stock||10-1 F/S|06/15/2004|||Payable Upon Surrender of Certificates.  New Symbol (DTCJ)
06/14/2004 12:56:04 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||.39|06/18/2004|06/22/2004|07/09/2004|
06/14/2004 12:56:04 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.1907 apx|07/01/2004|07/06/2004|08/09/2004|Gross less 28%; .016 fee; net= .1213.
06/14/2004 12:55:46 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|06/10/2004|.02|06/17/2004|06/21/2004|07/02/2004|
06/14/2004 12:56:04 PM|NBB|GUSSY|GUS Plc Spons ADR American Depositary Shares||.35 apx|07/07/2004|07/09/2004|08/16/2004|Gross free; .02 fee; net= .33.
06/14/2004 12:56:22 PM|POR|IDRMY|Indo Rama Synthetics India Ltd 144A GDR||+|06/08/2004|||+Refer to the D/L of 4/22/04, Dividend cancelled by Agent.
06/14/2004 12:56:04 PM|NBB|IPETZ|IPET HOLDINGS INC W/DUE BILLS Common Stock|06/10/2004|.00747|06/23/2004|01/18/2001|06/22/2004|Final Liquidating Distribution.  Certificates deemed worthless. Due Bill Redeemable Date: 06/25/2004
06/14/2004 12:56:04 PM|NBB|IYCLY|Ito-Yokado Company, Ltd. American Depositary Receipt New||.16289 fnl|02/25/2004|02/27/2004|06/17/2004|Gross less 7%; .01 fee; net= .14149. 
06/14/2004 12:56:04 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||.2235 fnl|03/31/2004|04/02/2004|06/21/2004|Gross free; .02 fee; net=.2035.
06/14/2004 04:10:09 PM|NBB|KOREQ|Korea Thrunet Co., Ltd. Class A Common Stock||1-40 R/S|06/15/2004|||New symbol (KTHUF)
06/14/2004 12:57:09 PM|PPS|KRIDF|Kesoram Industries Ltd Reg S GDR (India)||.0554723 apx||06/14/2004||Gross free; .01 fee; net= .0454723. Will not be quoted Ex.
06/14/2004 12:56:04 PM|NBB|LONF|London Financial Corporation Common Stock||.07|06/18/2004|06/22/2004|07/06/2004|
06/14/2004 12:56:22 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||stk||05/27/2004|06/15/2004|Refer to the D/L of  6/2/2004, P/D established. 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 be quoted Ex..