Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/02/2004 12:51:57 PM|NBB|ALMOP|Alamosa Holdings, Inc. Convertible Preferred Stock Series B|05/04/2004|4.73958|07/15/2004|07/19/2004|08/02/2004|
07/02/2004 12:51:57 PM|NBB|BDII|BDI Investment Corporation Common Stock|07/01/2004|.2964|08/02/2004|08/04/2004|08/18/2004|.22 reg; .0764 cap. gains.
07/02/2004|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||.459 fnl|03/26/2004|03/30/2004|07/09/2004|Gross less 7%; .02 fee; net= .407.
07/02/2004 12:51:23 PM|BB|CMTV|Community Bancorp. (VT) Common Stock||.17|07/13/2004|07/15/2004|08/01/2004|
07/02/2004 12:51:57 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|07/01/2004|100.00|07/08/2004|07/12/2004|07/15/2004|
07/02/2004 12:51:57 PM|NBB|EBKDY|Erste Bank Der Oesterreichischen Sparkassen Ag American Depositary Shares||4-1 stk||07/07/2004|07/09/2004|Will not be quoted Ex.
07/02/2004 12:52:33 PM|POR|EBKOY|Erste Bank Der Oesterreichischen Sparkassen Ag 144A||4-1 stk||07/07/2004|07/09/2004|Will not be quoted Ex.
07/02/2004 12:53:22 PM|PPS|IDHCF|Indian Hotels Co Ltd Reg S Gdr American Depositary Shares||.1743679 apx|07/15/2004|07/19/2004||Gross free; .016 fee; net= .1583679.
07/02/2004 12:52:33 PM|POR|IDHUY|Indian Hotels Co Ltd 144A RADR||.1743679 apx|07/15/2004|07/19/2004||Gross free; .016 fee; net= .1583679.
07/02/2004|PPS|IDNPF|Indian Petrochemicals Corp Ltd Reg S GDR (India)||.1634342 fnl|05/19/2004|05/21/2004|07/12/2004|Gross free; .015 fee; net= .1484342.
07/02/2004 12:51:57 PM|NBB|IFRK|Infertek, Inc. Common Stock||1-50 R/S|07/06/2004|||New Name:  Metarunner Inc (MTRN)
07/02/2004 02:46:34 PM|BB|IMXPF|IMA Exploration, Inc. Ordinary Shares (Canada)||S/O|07/06/2004|07/07/2004|07/07/2004|One share of Golden Arrow Resources Corporation for each share held.
07/02/2004 12:51:57 PM|NBB|LNRPB|LNR Property Corp Class B Common Stock||.01125|07/30/2004|08/03/2004|08/18/2004|
07/02/2004|NBB|MTSQY|Mitsui Sumitomo Insurance Company Ltd American Depositary Shares||.781 fnl|03/26/2004|03/30/2004|07/13/2004|Gross less 7%; .02 fee; net= .706
07/02/2004 12:51:57 PM|NBB|NSPT|NEOSPHERE TECHNOLOGIES INC Common Stock||1-35 R/S|07/06/2004|||New Name:  MicroSmart Devices Inc (MCMD)
07/02/2004|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||.551 fnl|03/26/2004|03/30/2004|07/13/2004|Gross less 7%; .02 fee; net= .492.
07/02/2004|POR|RLNIY|Reliance Inds Ltd Gdr Rep 2 Sh 144A||.228 fnl|05/18/2004|05/20/2004|07/08/2004|Gross free; .02 fee; net= .208.
07/02/2004|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.091 fnl|03/26/2004|03/30/2004|07/12/2004|Gross less 7%; .011 fee; net= .074.
07/02/2004|NBB|SHZUY|Shizuoka Bank Limited ADR||.367 fnl|03/26/2004|03/30/2004|07/12/2004|Gross less 7%; .02 fee; net= .321.
07/02/2004|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||.0549 fnl|03/26/2004|03/30/2004|07/12/2004|Gross less 7%; .01 fee; net=.041.
07/02/2004 12:53:22 PM|PPS|SUZQF|Suez Cement Company SAE Sponsored Reg S GDR (Egypt)||.2423 apx||07/02/2004||Gross free; .02 fee; net= .2223. Will not be quoted Ex.
07/02/2004 12:52:33 PM|POR|SUZXY|Suez Cement Co Reg S Gdr 144A||.2423 apx||07/02/2004||Gross free; .02 fee; net= .2223. Will not be quoted Ex.
07/02/2004|NBB|WBTMU|Westbrook-Thompson Overriding Royalty Unit||3.46739|06/28/2004|06/30/2004|07/13/2004|Refer to the D/L of 6/3/2004, Amount established.
07/02/2004 12:51:57 PM|NBB|XXMUT|American Restaurant Partners L.P.  Limited Partnership||.10|07/08/2004|07/12/2004|07/30/2004|
07/02/2004|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||.092 fnl|03/29/2004|03/30/2004|07/06/2004|Gross less 7%; .01 fee; net= .0756.