Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/06/2004|NBB|ADERY|Aida Engineering Ltd ADR||.732 fnl|03/26/2004|03/30/2004|07/13/2004|Gross less 7%; .02 fee; net= .661.
07/06/2004|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.275 fnl|03/26/2004|03/30/2004|07/12/2004|Gross less 7%; .02 fee; net= .236.
07/06/2004|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||.183 fnl|03/26/2004|03/30/2004|07/13/2004|Gross less 7%; .016 fee; net=.154.
07/06/2004|NBB|CNBUY|China Online (Bermuda) Ltd Sponsored American Depositary Shares||.0512 fnl|05/25/2004|05/27/2004|07/12/2004|Gross free; .01 fee; net=.0412.
07/06/2004 12:46:43 PM|NBB|CSTBY|Companhia Siderurgica Nacional S.A. American Depositary Shares||1.10919 apx|07/07/2004|07/09/2004|09/03/2004|Gross less 15%; no fee; net= .94281.
07/06/2004 12:46:24 PM|BB|DATT|Datastand Technologies, Inc. Common Stock||1-3 R/S|07/07/2004|||New symbol (DSTT)
07/06/2004 12:46:43 PM|NBB|DCELO|Dobson Communications Corporation 13% Senior Exchangeable Preferred Stock||33.22|07/13/2004|07/15/2004|08/01/2004|
07/06/2004|NBB|DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)||.4228 fnl|05/19/2004|05/21/2004|07/12/2004|Gross free; .02 fee; net= .4028.
07/06/2004|NBB|DNPCY|Dai Nippon Printing Limited Japan ADR||.21 fnl|03/26/2004|03/30/2004|07/19/2004|Gross less 7%; .017 fee; net= .178.
07/06/2004|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||.686 fnl|03/26/2004|03/30/2004|07/13/2004|Gross less 7%; .02 fee; net= .618.
07/06/2004 12:46:43 PM|NBB|FCSTU|First Coastal Bancshares (CA) Units 12/31/2028||.59375||06/15/2004|06/30/2004|Units consists of 1 share of common stock (FCST) and 1 share of 11 7/8 Cum Pfd (FCSTO). Will not be quoted Ex.
07/06/2004|NBB|FTACY|Fujita Corp Unsponsored ADR (Japan)||+|03/26/2004|||+Refer to the D/L of 3/17/2004, Dividend cancelled by Agent.
07/06/2004 12:47:00 PM|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A||.4753416 apx|07/19/2004|07/21/2004||Gross less 20%; .02 fee; net= .3602733.
07/06/2004 12:47:19 PM|PPS|FUIZF|Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S||.4753416 apx|07/19/2004|07/21/2004||Gross less 20%; .02 fee; net= .3602733.
07/06/2004 12:46:24 PM|BB|INEY|INEI Corporation Common Stock||+||06/30/2004||+Transfer books permanently closed.
07/06/2004|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||+|03/26/2004|||+Refer to the D/L of 3/16/2004, Dividend cancelled by Agent.
07/06/2004|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||.229 fnl|03/26/2004|03/30/2004|07/12/2004|Gross less 7%; .018 fee; net= .195.
07/06/2004|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||.6646 fnl|06/29/2004|07/01/2004|07/06/2004|Gross less 15%; .02 fee; net= .5449.
07/06/2004 12:46:24 PM|BB|LNMD|Lone Moose Adventures, Inc. New Common Stock|07/02/2004|7.4672-1 stk|07/13/2004|07/02/2004|07/12/2004|Due Bill Redeemable Date: 07/15/2004
07/06/2004|NBB|MIELY|Mitsubishi Electric Corp ADR||.366 fnl|03/26/2004|03/30/2004|07/19/2004|Gross less 7%; .02 fee; net= .32.
07/06/2004|NBB|MSEWY|Matsushita Electric Works Ltd ADR||0.57119 apx|05/26/2004|05/28/2004|08/16/2004|Refer to the D/L of 4/28/2004, P/D established. Gross less 7%; .02 fee; net= .51121.
07/06/2004|PPS|NMPXF|Nampak Ltd European Depositary Receipts (South Africa)||+|06/30/2004|||+Refer to the D/L of 5/25/2004, Dividend cancelled by Agent.
07/06/2004 12:46:43 PM|NBB|NSYC|National Stock Yards Company Common Stock||1.00||06/04/2004|06/18/2004|Will not be quoted Ex.
07/06/2004|PPS|SPOFF|Sampo Corp Sponsored Reg S GDR (China)||.2963 fnl|06/09/2004|06/11/2004|07/08/2004|Gross less 20%; .02 fee; net= .217.
07/06/2004 12:47:19 PM|PPS|SXWZF|Strintzis Lines Shipping SA Sponsored Reg S GDR (Greece)||.2225 apx|07/07/2004|07/09/2004|08/02/2004|Gross free; .02 fee; net= .2025.
07/06/2004 12:46:43 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||5.50|07/07/2004|06/30/2004|07/15/2004|
07/06/2004|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||.457 fnl|03/26/2004|03/30/2004|07/13/2004|Gross less 7%; .02 fee; net= .405.
07/06/2004|NBB|ZFSVY|Zuerich Financial Services Sponsored American Depositary Shares||.20 fnl|06/28/2004|06/30/2004|07/08/2004|Gross free; .02 fee; net= .18.