Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/01/2004|NBB|NINOY|Nikon Corp American Depositary Shares||.36496 fnl|03/26/2004|03/30/2004|07/16/2004|Gross less 7%; .02 fee; net= .31941.
07/01/2004|NBB|NYUKY|Nippon Yusen Kabushiki Kaisha American Depositary Shares||.4562 fnl|03/26/2004|03/30/2004|07/16/2004|Gross less 7%; .02 fee; net= .40427.
07/01/2004 12:48:09 PM|NBB|PPLVO|Pennsylvania Power Company 7.75% Preferred Stock||1.9375|09/13/2004|09/15/2004|10/01/2004|
07/01/2004 12:47:46 PM|BB|PPWCN|Pennsylvania Power Company $4.64 Preferred Stock||1.16|08/11/2004|08/13/2004|09/01/2004|
07/01/2004 12:47:46 PM|BB|PPWCO|Pennsylvania Power Company $4.25 Preferred Stock||1.0625|07/13/2004|07/15/2004|08/01/2004|
07/01/2004 12:47:46 PM|BB|PPWCP|Pennsylvania Power Company $4.24 Preferred Stock||1.06|08/11/2004|08/13/2004|09/01/2004|
07/01/2004 12:48:09 PM|NBB|PSPJ|PSPP Holdings, Inc. New Common Stock||+stk||05/21/2004|07/09/2004|+2,500 (post-reverse split) restricted shares of common stock for each shareholder of record. Will not be quoted Ex.
07/01/2004|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||.4601 fnl|03/26/2004|03/30/2004|07/08/2004|Gross less 7%; .02 fee; net=.4079.
07/01/2004 02:01:15 PM|BB|SFGD|Safeguard Health Enterprises, Inc. Common Stock||1-1500 R/S|07/02/2004|||Name change to Safeguard Health Enterprises Inc New W/I; cash out of shareholders holding less than 1500 shares ($2.25/sh); New symbol on NBB (SFGHV) 
07/01/2004 12:49:31 PM|PPS|SLAFF|Solvay Sodi AD Sponsored Reg S GDR (Bulgaria)||1.959 apx||06/25/2004||Gross less 15%; .02 fee; net= 1.645. Will not be quoted Ex.
07/01/2004|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.36496 fnl|03/26/2004|03/30/2004|07/16/2004|Gross less 7%; .02 fee; net= .31941.
07/01/2004|NBB|SOLCY|S Oil Corporation Sponsored American Depositary Receipt Representing Preferred Shares||+||06/29/2004||+Refer to the D/L of 6/28/2004, Dividend cancelled by Agent.
07/01/2004|NBB|SOMLY|Secom Co Ltd American Depositary Shares||.82116 fnl|03/26/2004|03/30/2004|07/16/2004|Gross less 7%; .02 fee; net= .74368.
07/01/2004|NBB|SOOCY|S Oil Corporation American Depositary Shares||+||06/29/2004||+Refer to the D/L of 6/28/2004, Dividend cancelled by Agent.
07/01/2004|NBB|SSUMY|Sumitomo Corp American Depositary Shares||.0367917 fnl|03/26/2004|03/30/2004|07/07/2004|Gross less 7%; .005 fee; net= .0292163.
07/01/2004 12:47:46 PM|BB|TEDBL|Toledo Edison Company 4.56% Preferred Stock||1.14|08/11/2004|08/13/2004|09/01/2004|
07/01/2004 12:47:46 PM|BB|TEDBP|Toledo Edison Company 4.25% Preferred Stock ($100 Par)||1.0625|08/11/2004|08/13/2004|09/01/2004|
07/01/2004|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.229 fnl|03/26/2004|03/30/2004|07/13/2004|Gross less 7%; .017 fee; net= .196.
07/01/2004|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.50182 fnl|03/26/2004|03/30/2004|07/16/2004|Gross less 7%; .02 fee; net=.44669.
07/01/2004|NBB|TRYIY|Toray Industries Inc ADR||.275 fnl|03/26/2004|03/30/2004|07/12/2004|Gross less 7%; .02 fee; net= .236.
07/01/2004|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||1.09489 fnl|03/26/2004|03/30/2004|07/16/2004|Gross less 7%; .02 fee; net= .99824.
07/01/2004|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.18248 fnl|03/26/2004|03/30/2004|07/16/2004|Gross less 7%; .01 fee; net= .1597.
07/01/2004|NBB|VJAPY|Victor Co Japan Ltd American Depositary Shares||.09124  fnl|04/29/2004|05/03/2004|07/16/2004|Gross less 7%; .01 fee; net= .07485.
07/01/2004 12:47:46 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|07/07/2004|07/09/2004|08/01/2004|
07/01/2004 12:47:46 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.20|07/07/2004|07/09/2004|08/01/2004|
07/01/2004 12:47:46 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|07/07/2004|07/09/2004|08/01/2004|
07/01/2004 12:49:11 PM|POR|WNTKY|Wintek Corporation 144A Spons GDR||.0215 apx & 18.218% stk|07/13/2004|07/15/2004||Gross less 20%; .003 fee; net= .0142 on Cash Dividend.
07/01/2004 12:49:31 PM|PPS|WNTSF|Wintek Corp Reg S GDR (Taiwan)||.0215 apx & 18.218% stk|07/13/2004|07/15/2004||Gross less 20%; .003 fee; net= .0142 on Cash Dividend.
07/01/2004 12:47:46 PM|BB|YPNT|YP.Net, Inc. Common Stock||.01 init||03/20/2004|04/30/2004|Will not be quoted Ex.
07/01/2004 12:48:09 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|07/01/2004|.05|07/13/2004|07/15/2004|07/30/2004|
07/01/2004 12:48:09 PM|NBB|ADRS|Adrian Steel Co Common Stock|09/30/2003|1.00|07/13/2004|07/15/2004|07/30/2004|
07/01/2004|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.54744 fnl|03/26/2004|03/30/2004|07/16/2004|Gross less 7%; .02 fee; net= .48912
07/01/2004|NBB|ALNPY|All Nippon Airways Co Ltd Ord American Depositary Shares||.0552 fnl|03/26/2004|03/30/2004|07/08/2004|Gross less 7%; .01 fee; net= .0413.
07/01/2004|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.10948 fnl|03/26/2004|03/30/2004|07/16/2004|Gross less 7%; .01 fee; net= .09182.
07/01/2004 12:49:11 PM|POR|BNQCY|Benq Corporation Sponsored GDR 144A||.295956 fnl|06/15/2004|06/17/2004|07/07/2004|Gross less 19.15%; .019 fee; net= .2202804.
07/01/2004 12:49:31 PM|PPS|BNQZF|Benq Corporation Sponsored Reg S GDR||.295956 fnl|06/15/2004|06/17/2004|07/07/2004|Gross less 19.15%; .019 fee; net= .2202804.
07/01/2004|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||.17501 fnl|06/25/2004|06/29/2004|07/08/2004|Gross free; no fee; net= .17501.
07/01/2004 12:49:11 PM|POR|BQMCY|Banque Marocaine Du Commerce Exterieur 144A GDR (Morocco)||.554 apx||07/01/2004|07/09/2004|Gross less 10%; .02 fee; net= .4786. Will not be quoted Ex.
07/01/2004 12:49:31 PM|PPS|BQMGF|Banque Marocaine Du Commerce Exterieur Sponsored Reg S GDR (Morocco)||.554 apx||07/01/2004|07/09/2004|Gross less 10%; .02 fee; net= .4786. Will not be quoted Ex.
07/01/2004|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||.463 fnl|03/26/2004|03/30/2004|07/09/2004|Gross less 7%; .02 fee; net= .411.
07/01/2004 12:49:31 PM|PPS|CHYFF|Cathay Financial Holding Ltd Sponsored Reg S GDR (Taiwan)||.5921 apx||07/01/2004|08/12/2004|Gross less 20%; .02 fee; net= .4537. Will not be quoted Ex. 
07/01/2004 12:49:11 PM|POR|CHYYY|Cathay Financial Holding Co 144A GDR||0.4537 apx||07/01/2004|08/12/2004|Gross less 20%; .02 fee; net= .4537. Will not be quoted Ex.
07/01/2004|NBB|CLHBP|Clean Harbors, Inc. Preferred Stock||1.00|06/29/2004|07/01/2004|07/15/2004|Refer to the D/L of 6/21/04, dividend payable in cash.
07/01/2004|PPS|DLKLF|D-Link Corporation Sponsored Reg S GDR (Taiwan)||.227379 apx & 5.0849544% stk|07/08/2004|07/12/2004||Refer to the D/L of 6/28/2004, Stock Div amount revised. Cash: Gross less 20%; .016 fee; net = .1659032.  Stock: Gross free; no fee.
07/01/2004|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||.478 fnl|03/26/2004|03/30/2004|07/09/2004|Gross less 7%; .02 fee; net= .424
07/01/2004|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||.919 fnl|03/26/2004|03/30/2004|07/09/2004|Gross less 7%; .02 fee; net= .835.
07/01/2004|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||1.36861 fnl|03/26/2004|03/30/2004|07/16/2004|Gross less 7%; .02 fee; net= 1.25281.
07/01/2004 12:48:09 PM|NBB|FNBS|First National Bank of Scotia (NY) Common Stock||.45|07/12/2004|07/14/2004|08/02/2004|
07/01/2004 12:48:09 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1||.575|07/13/2004|07/15/2004|07/30/2004|
07/01/2004 12:48:09 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock||.375|07/13/2004|07/15/2004|07/30/2004|
07/01/2004 12:48:09 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3||1.1875|07/13/2004|07/15/2004|07/30/2004|
07/01/2004 12:48:09 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4||1.1875|07/13/2004|07/15/2004|07/30/2004|
07/01/2004 12:48:09 PM|NBB|GDVTZ|Gould Investors Lp Units Unit|06/30/2004|2.00|07/16/2004|07/20/2004|08/01/2004|
07/01/2004|NBB|GUCG|Gucci Group N.V. Common Stock||.6021 apx|06/24/2004|06/28/2004|07/13/2004|Refer to the D/L of 6/10/2004, P/D revised. Gross less 25%; no fee; net= .4515.
07/01/2004 12:48:09 PM|NBB|ILLNP|Illinois Power Company  7.75% Cumulative Preferred Stock|06/25/2004|.96875|07/08/2004|07/12/2004|08/02/2004|
07/01/2004 12:48:09 PM|NBB|IPCHL|Illinois Power Company 4.70% Cumulative Preferred Stock|06/25/2004|.5875|07/08/2004|07/12/2004|08/02/2004|
07/01/2004 12:48:09 PM|NBB|IPCHM|Illinois Power Company 4.42% Preferred Stock|06/25/2004|.5525|07/08/2004|07/12/2004|08/02/2004|
07/01/2004 12:48:09 PM|NBB|IPCHN|Illinois Power Company 4.26% Cumulative Preferred Stock|06/25/2004|.5325|07/08/2004|07/12/2004|08/02/2004|
07/01/2004 12:48:09 PM|NBB|IPCHO|Illinois Power Company 4.20% Cumulative Preferred Stock|06/25/2004|.525|07/08/2004|07/12/2004|08/02/2004|
07/01/2004 12:48:09 PM|NBB|IPCHP|Illinois Power Company 4.08% Cumulative Preferred Stock|06/25/2004|.51|07/08/2004|07/12/2004|08/02/2004|
07/01/2004|NBB|JALSY|Japan Airlines Corporation Unsponsored ADR (Japan)||+|03/26/2004|||+Refer to the D/L of 3/16/2004, Dividend cancelled by Agent.
07/01/2004|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||1.45985 fnl|03/26/2004|03/30/2004|07/08/2004|Gross less 7%; no fee; net= 1.35766.
07/01/2004 03:00:43 PM|NBB|LASEQ|LaserSight, Inc. Common Stock||1-51.828 R/S|07/02/2004|||Pursuant to Bankruptcy Plan of Reorganization eff. 6/30/2004.  New Symbol (LRST)
07/01/2004 12:48:09 PM|NBB|MAURY|Marui Co Ltd Ord American Depositary Shares||.20072 fnl|03/26/2004|03/30/2004|07/16/2004|Gross less 7%; .01 fee; net= .17667.
07/01/2004|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.36496 fnl|03/26/2004|03/30/2004|07/16/2004|Gross less 7%; .02 fee; net=.31941.
07/01/2004|BB|MOLI|Mountain Oil Inc Common Stock||S/O||06/28/2004|06/30/2004|Refer to the D/L of 6/21/2004, Acquisition closed. One share of Oakridge Resources Inc for each share held.
07/01/2004 12:48:09 PM|NBB|MORG|Morgan Financial Corporation Common Stock||.37|07/02/2004|07/02/2004|07/09/2004|.06 reg; .31 spl
07/01/2004 12:48:09 PM|NBB|MRDR|MIRADOR INC Common Stock||1-500 R/S|07/02/2004|||New Name:  VWAY International (VWYI)
07/01/2004|NBB|MSIKY|Meiji Seika Kaisha Ltd American Depositary Shares||.319 fnl|03/26/2004|03/30/2004|07/12/2004|Gross less 7%; .02 fee; net=.276.
07/01/2004|NBB|MTRUY|MTR Corporation Ltd American Depositary Shares||.35898 fnl|03/22/2004|03/24/2004|07/08/2004|Gross free; no fee; net= .35898.