Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/28/2004 01:05:29 PM|POR|ABSXY|Absa Group Ltd Ord 144A||+||06/25/2004||+Refer to the Daily List of 6/16; Dividend cancelled by Agent.
06/28/2004 01:06:54 PM|NBB|ADKT|Adirondack Tr Co Common Stock|06/02/2004|34.00|06/29/2004|07/01/2004|07/09/2004|Refer to the Daily List of 6/15; 17.00 reg; and 17.00 spl
06/28/2004 01:06:54 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.096 apx|06/28/2004|06/30/2004|09/15/2004|Gross free; .012 fee; net= .084.
06/28/2004 01:06:54 PM|NBB|ATFT|American Television & Film Co Inc Common Stock (Texas)||3-1 stk|07/08/2004|07/07/2004|07/07/2004|Due Bill Redeemable Date: 07/12/2004
06/28/2004 12:58:25 PM|BB|CARL|Carmina Technologies, Inc. Common Stock||1-200 R/S|06/29/2004|||Name change to Advanced Integrated Management Services Inc (AVIG)
06/28/2004 01:06:54 PM|NBB|CDVJ|CortDev, Inc. Common Stock||S/O||04/09/2004|08/01/2004|One restricted share of Coastal Holdings Inc (OTC: CSJJ) for every 100 shs held. Will not be quoted Ex.
06/28/2004 01:06:54 PM|NBB|CDVJ|CortDev, Inc. Common Stock||S/O||05/19/2004|08/01/2004|One restricted share of Coastal Holdings Inc (OTC: CSJJ) for every 100 shs held. Will not be quoted Ex.
06/28/2004 01:05:29 PM|POR|CPAZY|Cementos Paz Del Rio Sa Ord 144A||.2536 apx|07/06/2004|07/08/2004|08/05/2004|Gross free; .02 fee; net = .2336
06/28/2004 12:58:25 PM|BB|CRNC|Crdentia Corporation Common Stock||1-3 R/S|06/29/2004|||New symbol (CRDE)
06/28/2004 12:58:25 PM|BB|CSBB|CSB Bancorp, Inc. Common Stock|06/24/2004|.13|07/01/2004|07/06/2004|07/20/2004|
06/28/2004 12:58:25 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||.08|06/29/2004|06/15/2004|07/01/2004|
06/28/2004 01:05:29 PM|POR|DLKKY|D-Link Corporation Ord 144A||.227379 apx & 5.0849544% stk|07/08/2004|07/12/2004||Cash: Gross less 20%; .016 fee; net = .1659032.  Stock: Gross free; no fee.
06/28/2004 01:06:54 PM|NBB|DLKLF|D-Link Corporation Ord American Depositary Shares||.227379 apx & 5.0859544% stk|07/08/2004|07/12/2004||Cash: Gross less 20%; .016 fee; net = .1659032.  Stock: Gross free; no fee.
06/28/2004 01:06:54 PM|NBB|FAAC|Flash Automotive Acceptance Corp Common Stock||+stk|06/29/2004|06/23/2004|06/28/2004|.108 share of Automotive Capital Grop (AOCP) for each share held.
06/28/2004 01:06:54 PM|NBB|GOIN|Golden Ore Inc Common Stock||1-250 R/S|06/29/2004|||New Name:  Cybersensor International Inc (CYSR)
06/28/2004 01:06:54 PM|NBB|HLXN|Halifax Natl Bk Pa Unclassified||25-1 stk||05/03/2004|05/03/2004|Will not be quoted Ex.
06/28/2004 01:06:54 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.210133 fnl|06/09/2004|06/11/2004|07/06/2004|Gross free; no fee; net= .210133. Capital Distribution
06/28/2004 01:06:54 PM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||.7681 apx|06/29/2004|07/01/2004|07/06/2004|Gross less 15%; .02 fee; net= .6329.
06/28/2004 01:06:54 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||.125|06/29/2004|06/30/2004|07/15/2004|
06/28/2004 01:06:54 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.46274 fnl|03/26/2004|03/30/2004|07/13/2004|Gross less 7%; .02 fee; net= .41035.
06/28/2004 12:58:25 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||.15|07/07/2004|07/09/2004|07/30/2004|
06/28/2004 01:06:54 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.12494 fnl|03/26/2004|03/30/2004|07/02/2004|Gross less 7%; no fee; net= .11619.
06/28/2004 01:06:54 PM|NBB|PSPH|PSPP Holdings, Inc. Common Stock||1-100 R/S|06/29/2004|||New Symbol (PSPJ)
06/28/2004|BB|SEIEQ|Seitel, Inc. Common Stock||**|06/23/2004|06/25/2004|07/02/2004|Refer to DL 6/22:  Payment date revised.  1 warrant for each share held.  Each warrant entitles purchase of 4.926 shares of reorganized Seitel common stock at an exercise price of $0.60 per share.  Expiration date: 7/29/04
06/28/2004 01:06:54 PM|NBB|SOLCY|S Oil Corporation Sponsored American Depositary Receipt Representing Preferred Shares||.1631 apx||06/29/2004||Gross less 16.5%; .015 fee; net= .1212.
06/28/2004 01:06:54 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||.1631 apx||06/29/2004||Gross less 16.5%; .015 fee; net= .1212. Will not be quoted Ex.
06/28/2004 01:06:54 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.2609 fnl|04/28/2004|04/30/2004|07/02/2004|Gross free; .02 fee; net= .2409.
06/28/2004 01:06:54 PM|NBB|TSTN|Turnstone Systems Inc Common Stock||.17|07/09/2004|12/04/2003|07/08/2004|Initial Liquidating Distribution. Due Bill Redeemable Date: 07/13/2004. Transfer books permanently closed effective 12/4/2003.
06/28/2004 01:06:54 PM|NBB|UVYPY|Uralsvyazinform Rur 100 Sponsored American Depositary Receipt Representing Preferred Shares (Russia)||.12736 apx|05/07/2004|05/11/2004||Refer to the D/L of 5/5/04, Rated revised. Gross less 15%; .01 fee; net= .09825.
06/28/2004 01:06:54 PM|NBB|UVYZY|Uralsvyasinform Sponsored ADR||.06891 apx||05/11/2004||Gross less 15%; .01 fee; net= .04858. Will not be quoted Ex.
06/28/2004 01:06:54 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock||.111 SA/inc|07/16/2004|07/20/2004|08/20/2004|