Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/16/2004 12:52:24 PM|NBB|ABSWY|Absa Group Ltd Ord American Depositary Shares||.3383 apx|06/23/2004|06/25/2004|07/08/2004|Gross free; .02 fee; net= .3183.
06/16/2004 12:52:41 PM|POR|ABSXY|Absa Group Ltd Ord 144A||.3383 apx|06/23/2004|06/25/2004|07/08/2004|Gross free; .02 fee; net= .3183.
06/16/2004 12:52:58 PM|PPS|ABSZF|Absa Group Ltd Ord Ordinary Shares||.3383 apx|06/23/2004|06/25/2004|07/08/2004|Gross free; .02 fee; net= .3183.
06/16/2004 03:59:00 PM|BB|ADBL|Audible, Inc. Common Stock||1-3 R/S|06/17/2004|||New symbol (ADBLD)
06/16/2004 12:52:24 PM|NBB|AFAP|A F A Protective Sys Inc Common Stock||.50|08/30/2004|09/01/2004|09/15/2004|
06/16/2004 12:52:58 PM|PPS|AIBSY|Allied Irish Banks plc 144A GDR||5.09 fnl|06/28/2004|06/30/2004|07/15/2004|Gross free; no fee; net= 5.09.
06/16/2004 12:52:58 PM|PPS|AIBXF|Allied Irish Banks plc Sponsored Reg S GDR||5.09 fnl|06/28/2004|06/30/2004|07/15/2004|Gross free; no fee; net= 5.09.
06/16/2004|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||10% stk|06/09/2004|06/11/2004|07/16/2004|Refer to the D/L of 6/3/04, P/D established.
06/16/2004 03:58:37 PM|BB|ALPN|Alpena Bancshares Inc. Common Stock||.05|06/28/2004|06/30/2004|07/23/2004|
06/16/2004 12:52:41 PM|POR|BEDPP|Bedford Property Investors, Inc. 144A Cumulative Redeemable Preferred Stock Series A||1.09375|06/30/2004|07/05/2004|07/15/2004|
06/16/2004 12:52:58 PM|PPS|BSCUF|Borsodchem RT Euro Sponsored Reg S GDR||5-1 stk||06/11/2004|06/18/2004|Will not be quoted Ex.
06/16/2004 12:52:24 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.022 fnl|05/17/2004|05/19/2004|06/22/2004|Gross less 28%; .003 fee; net=.013.
06/16/2004 03:58:37 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|06/15/2004|.28|07/14/2004|07/16/2004|07/30/2004|
06/16/2004 12:52:24 PM|NBB|CMLMY|Cml Microsystems Plc Ord American Depositary Shares||.3845 apx|06/30/2004|07/02/2004|08/09/2004|Gross free; .02 fee; net= .3645.
06/16/2004 03:58:37 PM|BB|CSFC|City Savings Financial Corporation (Indiana) Common Stock||.13 SA|06/21/2004|06/23/2004|07/06/2004|
06/16/2004 03:58:37 PM|BB|CVLL|Community Valley Bancorp (CA)|06/15/2004|.075|06/28/2004|06/30/2004|07/23/2004|
06/16/2004 03:58:37 PM|BB|EKFC|Eureka Financial Corporation Common Stock||.30|07/13/2004|07/15/2004|07/31/2004|
06/16/2004 12:52:24 PM|NBB|FCNH|First Colebrook Bancorp Inc Nh Common Stock|06/14/2004|.75|06/17/2004|06/15/2004|06/30/2004|
06/16/2004 12:52:24 PM|NBB|FHFP|Freshtech Food Processors Ltd Common Stock||100-1 F/S|06/17/2004|||Payable Upon Surrender of Certificates.  New Name:  Extreme Poker Ltd (EXTP)
06/16/2004 12:52:24 PM|NBB|FHNIY|Foschini Group Ltd American Depositary Shares||.1907 apx|07/14/2004|07/16/2004|07/29/2004|Gross free; .02 fee; net= .1707.
06/16/2004 03:59:00 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||17.00|06/17/2004|06/15/2004|06/30/2004|
06/16/2004 12:52:41 PM|POR|GESSY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||+|06/09/2004|||+Refer to the D/L of 5/12/04, Dividend cancelled by Agent.
06/16/2004 03:59:00 PM|BB|GFGG|Gaofeng Gold Corporation Common Stock||1.5-1 F/S|06/17/2004|||Payable upon Surrender, New symbol (GFEN)
06/16/2004 12:52:24 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock||.011364|06/29/2004|07/01/2004|07/19/2004|
06/16/2004 03:58:37 PM|BB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|05/26/2005|05/31/2005|06/15/2005|Refer to the D/L of 6/4/04, X/D revised.
06/16/2004 12:52:24 PM|NBB|MSEXO|Middlesex Water Company Preferred Stock||1.1875||04/15/2004|04/30/2004|Will not be quoted Ex.
06/16/2004 12:52:24 PM|NBB|MSEXP|Middlesex Water Company Preferred Stock||1.75||04/15/2004|04/30/2004|Will not be quoted Ex.
06/16/2004|PPS|OTPGF|Otp Bank Ltd Ord American Depositary Shares||.6104 fnl||06/07/2004|06/24/2004|Gross less 20%; .03 fee; net= .4583. Will not be quoted Ex.
06/16/2004|POR|OTPIY|Otp Bank Ltd Ord 144A||.6104 fnl||06/07/2004|06/24/2004|Gross less 20%; .03 fee; net= .4583. Will not be quoted Ex.
06/16/2004 12:52:24 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|06/29/2004|07/01/2004|07/15/2004|
06/16/2004 12:52:24 PM|NBB|RSWSY|Resorts World Bhd Sponsored ADR||.1250065 apx|06/29/2004|07/01/2004||Gross less 28%; .012 fee; net= .0780047.
06/16/2004 12:52:24 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.038 fnl||05/20/2004|06/25/2004|Gross free; .005 fee; net= .033. Will not be quoted Ex.
06/16/2004 03:58:37 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|06/15/2004|.16 init|06/29/2004|07/01/2004|07/23/2004|
06/16/2004 03:58:37 PM|BB|WLOV|Waterloo Ventures Inc. Common Stock||22-1 stk|06/28/2004|06/24/2004|06/25/2004|Due Bill Redeemable Date: 06/30/2004
06/16/2004 12:52:24 PM|NBB|WUHCP|Western United Holding Company Variable Rate Cumulative Preferred Stock, Series A||.1785||06/05/2004|06/20/2004|Will not be quoted Ex.