Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/07/2004|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||.228 fnl|03/26/2004|03/30/2004|07/14/2004|Gross less 7%; .017 fee; net= .195.
07/07/2004 12:58:19 PM|POR|YAZIY|Yazicilar Otomotiv Ve Gida Yatirim Ve Pazarlama Sanyi Ve Ticaret 144A||50% stk|07/12/2004|07/14/2004||
07/07/2004|NBB|BKNTY|Bankinter SA Sponsored ADR||.3146 fnl|06/30/2004|07/02/2004|07/13/2004|Gross less 15%; .02 fee; net= .2474.
07/07/2004|NBB|BNPQY|BNP Paribas American Depositary Shares||.86726 fnl|06/08/2004|06/10/2004|07/12/2004|Gross less 25%; no fee; net=.65045.  Tax is comprised of a 10% Non-Resident Tax and a 15% Non-Refundable French Tax.
07/07/2004|POR|BNPZY|BNP Paribas 144A||1.73453 fnl|06/08/2004|06/10/2004|07/12/2004|Gross less 25%; no fee; net=1.3009.  Tax is comprised of a 10% Non-Resident Tax and a 15% Non-Refundable French Tax.
07/07/2004|POR|BQMCY|Banque Marocaine Du Commerce Exterieur 144A GDR (Morocco)||.5509 fnl||07/01/2004|07/09/2004|Gross less 10%; .02 fee; net= .4759. Will not be quoted Ex.
07/07/2004|PPS|BQMGF|Banque Marocaine Du Commerce Exterieur Sponsored Reg S GDR (Morocco)||.5509 fnl||07/01/2004|07/09/2004|Gross less 10%; .02 fee; net= .4759. Will not be quoted Ex.
07/07/2004 12:53:13 PM|BB|BVNC|Beverly National Corporation Common Stock|07/06/2004|.20|07/16/2004|07/20/2004|07/27/2004|
07/07/2004 12:58:00 PM|NBB|CAYY|Caye Chapel Inc Common Stock||1-2 R/S|07/08/2004|||Name change to OncBio Inc (ONCB)
07/07/2004 12:58:00 PM|NBB|CRASY|Clarins SA Sponsored ADR||.1872 apx|07/12/2004|07/14/2004|08/10/2004|Gross less 15%; .019 fee; net= .1401.
07/07/2004 12:53:13 PM|BB|CRCE|Crown Resources Corporation Common Stock||S/O|07/14/2004|07/16/2004|07/26/2004|Apx .21 of a share of Solitario Resources Corp (OTC: SOLIF) for each share held.
07/07/2004 12:53:13 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|07/06/2004|+|07/14/2004|07/16/2004|07/25/2004|+.195 cash, plus 1% stk
07/07/2004|NBB|EBKDY|Erste Bank Der Oesterreichischen Sparkassen Ag American Depositary Shares||4-1 stk|07/12/2004|07/07/2004|07/09/2004|Refer to the D/L of 7/2/04; X/D revised. Due Bill Redeemable Date: 07/14/2004
07/07/2004|POR|GPDAY|Grupo Posadas Sa Ser A Shs 144A||.1999 fnl|06/28/2004|06/30/2004|07/12/2004|Gross free; .02 fee; net= .1799.
07/07/2004|POR|GPDBY|Grupo Posadas Sa Ser L Shs 144A||.1999 fnl|06/28/2004|06/30/2004|07/12/2004|Gross free; .02 fee; net= .1799.
07/07/2004|NBB|HCMLY|Holcim Limited American Depositary Shares||.4501 fnl|05/13/2004|05/17/2004|07/08/2004|Gross less 15%; .02 fee; net= .3626.
07/07/2004 02:47:12 PM|BB|HSLU|Health Systems Solutions, Inc. Common Stock||1-2 R/S|07/08/2004|||New symbol (HSLN)
07/07/2004 12:58:00 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.2244 apx|07/08/2004|07/12/2004|08/02/2004|Gross free; .02 fee; net= .2044.
07/07/2004|NBB|KBSTY|Kobe Steel Ltd Ordinary Shares||.0686 fnl|03/26/2004|03/30/2004|07/09/2004|Gross less 7%; .01 fee; net= .0538.
07/07/2004 12:58:00 PM|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.20421 apx|09/30/2004|10/04/2004|10/13/2004|Gross free; no fee; net= .20421.
07/07/2004|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.20421 fnl|06/30/2004|07/05/2004|07/13/2004|Gross free; no fee; net= .20421.
07/07/2004 12:58:00 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.015 apx|07/12/2004|07/14/2004||Gross free; .002 fee; net= .013.
07/07/2004|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.1460064 fnl|03/26/2004|03/30/2004|07/13/2004|Gross less 7%; .014 fee; net= .121786.
07/07/2004|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||.274 fnl|03/26/2004|03/30/2004|07/15/2004|Gross less 7%; .02 fee; net= .235.
07/07/2004 12:58:00 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock|07/06/2004|.04 init|07/14/2004|07/16/2004|07/30/2004|
07/07/2004|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt||.066 fnl|06/30/2004|07/02/2004|07/15/2004|Gross free; .01 fee; net= .056.
07/07/2004|NBB|MUCCY|Mitsubishi Chemical Corp American Depositary Shares||.367 fnl|03/26/2004|03/30/2004|07/08/2004|Gross less 7%; .02 fee; net= .322.
07/07/2004|NBB|NMPKY|Nampak Ltd American Depositary Shares||.0434 fnl|06/30/2004|07/02/2004|07/15/2004|Gross free; .005 fee; net=.0384.
07/07/2004|NBB|NTDOY|Nintendo Co Ltd ADR||.08 fnl|03/26/2004|03/30/2004|07/14/2004|Gross less 7%; .01 fee; net= .064.
07/07/2004|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.0686 fnl|03/26/2004|03/30/2004|07/09/2004|Gross less 7%; .01 fee; net= .0538.
07/07/2004 12:58:00 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B||.45|08/17/2004|08/19/2004|09/10/2004|
07/07/2004 12:58:00 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A||.45|08/17/2004|08/19/2004|09/10/2004|
07/07/2004 12:58:19 PM|POR|RLTQL|Realtek Semiconductor Corp. 144A GDR 3C7||10% stk & .2076 apx|07/21/2004|07/23/2004||For cash: Gross less 20%; .02 fee; net= .1461.
07/07/2004|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.457 fnl|03/10/2004|03/12/2004|07/16/2004|Gross free; no fee; net= .457. Sale of Redemption of "B" shares.
07/07/2004|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||1.098 fnl|03/26/2004|03/30/2004|07/13/2004|Gross less 7%; .02 fee; net= 1.001.
07/07/2004 12:58:00 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.06255 apx|07/08/2004|07/12/2004|08/06/2004|Gross less 25%; no fee; net= .04691.
07/07/2004|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||.1372 fnl|03/26/2004|03/30/2004|07/12/2004|Gross less 7%; .015 fee; net=.1126.
07/07/2004|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.1006 fnl|03/26/2004|03/30/2004|07/12/2004|Gross less 7%; .011 fee; net= .0826.
07/07/2004|NBB|STGKY|St. George Bank Ltd Sponsored ADR (Australia)||.8528 fnl|06/15/2004|06/17/2004|07/09/2004|Gross free; .02 fee; net= .8328.
07/07/2004|NBB|SUGBY|Suruga Bank Limited ADR||.228 fnl|03/26/2004|03/30/2004|07/13/2004|Gross less 7%; .017 fee; net= .195.
07/07/2004 12:58:41 PM|PPS|RLTQF|Realtek Semiconductor Corp Reg S Global Depositary Receipt||10% stk & .2076 apx|07/21/2004|07/23/2004||For cash: Gross less 20%; .02 fee; net= .1461.