Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/08/2004|PPS|ASWAY|Arisawa Maunufacturing Ltd 144A GDR (Japan)||.3935 fnl|03/26/2004|03/30/2004|07/12/2004|Gross less 7%; .02 fee; net= .346.
07/08/2004|NBB|BFKAY|Bank Fukuoka Ltd American Depositary Shares||.228 fnl|03/26/2004|03/30/2004|07/12/2004|Gross less 7%; .017 fee; net= .195.
07/08/2004 12:47:43 PM|PPS|BHNWF|Bank Handlowy Warszawie Sponsored Reg S GDR||.5065 apx|07/22/2004|07/26/2004|09/13/2004|Gross less 15%; .03 fee; net= .4006.
07/08/2004 12:46:47 PM|NBB|BLMC|Biloxi Marsh Lands Corp Common Stock|07/07/2004|1.00 spl|07/14/2004|07/16/2004|07/21/2004|
07/08/2004|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||.1144 fnl|03/26/2004|03/30/2004|07/12/2004|Gross less 7%; .012 fee; net= .0944.
07/08/2004 12:46:47 PM|NBB|CLLDY|Capitaland Ltd Ord American Depositary Shares||.2494|07/12/2004|07/14/2004|07/26/2004|Gross free; .02 fee; net= .2294. Proceeds sale of Capitacommerical Trust Units.
07/08/2004 02:34:29 PM|NBB|CONI|Contl Investment Corp Ga Common Stock||.37|07/09/2004|07/01/2004|07/08/2004|2nd Liquidating Distribution. Due Bill Redeemable Date: 07/13/2004
07/08/2004|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.091 fnl|03/26/2004|03/30/2004|07/12/2004|Gross less 7%; .01 fee; net= .075.
07/08/2004 12:46:13 PM|BB|DYHP|Dynamic Health Products, Inc. Common Stock||+stk|07/14/2004|07/16/2004|07/26/2004|+One share of Vertical Health Solutions Inc (OTCBB: VHSL) for every 10 shares held.
07/08/2004 12:46:47 PM|NBB|EVNCJ|Eaton Vance Corporation Voting Common Stock||.15 inc|07/28/2004|07/30/2004|08/09/2004|
07/08/2004 12:47:17 PM|POR|FNXBY|Finolex Cables Ltd 144A||.0873934 apx|07/13/2004|07/15/2004||Gross free; .011 fee; net= .0763934.
07/08/2004|PPS|GESTF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.434 fnl|06/09/2004|06/11/2004|07/16/2004|Gross free; .02 fee; net= .414.
07/08/2004|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.228 fnl|03/26/2004|03/30/2004|07/15/2004|Gross less 7%; .017 fee; net= .195.
07/08/2004 12:58:55 PM|NBB|IVCM|IVI Communications Inc Common Stock||2-1 stk|07/12/2004|07/01/2004|07/09/2004|Due Bill Redeemable Date: 07/14/2004
07/08/2004|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||.183 fnl|05/18/2004|05/20/2004|07/14/2004|Gross less 7%; .015 fee; net= .155.
07/08/2004|NBB|KWHIY|Kawasaki Heavy Inds Ltd Ord American Depositary Shares||.0732 fnl|03/26/2004|03/30/2004|07/12/2004|Gross less 7%; .01 fee; net= .058.
07/08/2004|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||.1281 fnl|03/26/2004|03/30/2004|07/12/2004|Gross less 7%; .012 fee; net= .1071.
07/08/2004|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||2.132 fnl|03/26/2004|03/30/2004|07/12/2004|Gross less 7%; .02 fee; net= 1.963.
07/08/2004|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||.366 fnl|03/26/2004|03/30/2004|07/13/2004|Gross less 7%; .02 fee; net= .32.
07/08/2004|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.393 fnl|03/26/2004|03/30/2004|07/13/2004|Gross less 7%; .02 fee; net= .346.
07/08/2004|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.366 fnl|03/26/2004|03/30/2004|07/15/2004|Gross less 7%; .02 fee; net= .32
07/08/2004|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.23 fnl|03/26/2004|03/30/2004|07/12/2004|Gross less 7%; .017 fee; net= .197.
07/08/2004 12:46:13 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|07/01/2004|.18|07/28/2004|07/30/2004|08/17/2004|
07/08/2004 12:47:17 PM|POR|PFPAY|Pinto Totta Intl Finance Ltd Pfd A 144A||38.85 fnl|07/15/2004|07/19/2004|08/03/2004|Gross free; no fee; net= 38.85.
07/08/2004 12:47:43 PM|PPS|PFPBF|Pinto Totta International Finance Ltd Sponsored Reg S GDR representing 7.77% Non-Cumulative Guaranteed Preference Shares Series A (Caymen Islands)||38.85 fnl|07/15/2004|07/19/2004|08/03/2004|Gross free; no fee; net= 38.85.
07/08/2004 12:46:47 PM|NBB|PMDPO|Primedia, Inc. Pfd Exchangeable Ser F $9.20||2.30|07/15/2004|07/19/2004|08/02/2004|
07/08/2004 12:46:47 PM|NBB|PMDPP|Primedia, Inc. $10 Exchangeable Preferred Stock Series D||2.50|07/15/2004|07/19/2004|08/02/2004|
07/08/2004|POR|RBXLY|Ranbaxy Laboratories Ltd Sponsored 144A ADR||.26 fnl|06/08/2004|06/10/2004|07/16/2004|Gross free; .02 fee; net=.24.
07/08/2004|PPS|RBXZF|Ranbaxy Laboratories Ltd Sponsored Reg S GDR||.26 fnl|06/08/2004|06/10/2004|07/16/2004|Gross free; .02 fee; net=.24.
07/08/2004|POR|RLNIY|Reliance Inds Ltd Gdr Rep 2 Sh 144A||.228 fnl|05/18/2004|05/20/2004|07/08/2004|Refer to the D/L of 7/2/2004, Fee revised. Gross free; .01 fee; net= .218.
07/08/2004 12:46:13 PM|BB|RLYM|Relay Mines, Ltd. Common Stock||2-1 stk|07/22/2004|07/19/2004|07/21/2004|Due Bill Redeemable Date: 07/26/2004
07/08/2004|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||.027 fnl|03/26/2004|03/30/2004|07/15/2004|Gross less 7%; .004 fee; net= .021.
07/08/2004|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||.411 fnl|03/26/2004|03/30/2004|07/15/2004|Gross less 7%; .02 fee; net= .362.
07/08/2004|NBB|ZFSVY|Zuerich Financial Services Sponsored American Depositary Shares||.20 fnl|06/28/2004|06/30/2004|07/08/2004|Refer to the D/L of 7/6/2004, dividend is a return of capital. Gross free; .02 fee; net= .18.