Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/09/2004 12:46:12 PM|BB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock|07/09/2004|1.1875|09/07/2004|09/09/2004|10/01/2004|
07/09/2004 12:46:15 PM|NBB|CTPPN|Central Maine Power Co. 3.50% Preferred Stock|07/09/2004|.875|09/07/2004|09/09/2004|10/01/2004|
07/09/2004 12:46:12 PM|BB|CTPPO|Central Maine Power Co. 6% Preferred Stock|07/09/2004|1.50|09/07/2004|09/09/2004|10/01/2004|
07/09/2004 12:46:15 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock|07/09/2004|1.15|09/07/2004|09/09/2004|10/01/2004|
07/09/2004|POR|EBKOY|Erste Bank Der Oesterreichischen Sparkassen Ag 144A||+||07/07/2004||+Refer to the D/L of 7/2/2004, Dividend cancelled by Agent.
07/09/2004|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A||.4757232 apx|07/19/2004|07/21/2004||Refer to the D/L of 7/6/2004, rate revised. Gross less 20%; .02 fee; net= .3605785.
07/09/2004|NBB|GUCG|Gucci Group N.V. Common Stock||.6174 fnl|06/24/2004|06/28/2004|07/13/2004|Gross less 25%; no fee; net= .463.
07/09/2004|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||.32 fnl|03/26/2004|03/30/2004|07/19/2004|Gross less 7%; .02 fee; net= .277.
07/09/2004|NBB|HHKIY|Hochiki Corp Ord American Depositary Shares||.915 fnl|03/26/2004|03/30/2004|07/19/2004|Gross less 7%; .02 fee; net= .831.
07/09/2004|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||.732 fnl|03/26/2004|03/30/2004|07/16/2004|Gross less 7%; .02 fee; net= .661.
07/09/2004 12:46:15 PM|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||5-1 stk|07/14/2004|07/12/2004|07/13/2004|Due Bill Redeemable Date: 07/16/2004
07/09/2004 12:46:15 PM|NBB|MACUB|Marcus Corp Cl B Common Stock||.05|07/22/2004|07/26/2004|08/16/2004|
07/09/2004 12:46:15 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954|07/09/2004|1.0375|09/07/2004|09/09/2004|10/01/2004|
07/09/2004 12:46:15 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock|07/09/2004|.9375|09/07/2004|09/09/2004|10/01/2004|
07/09/2004 12:46:15 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949|07/09/2004|1.125|09/07/2004|09/09/2004|10/01/2004|
07/09/2004 12:46:15 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock|07/09/2004|1.10|09/07/2004|09/09/2004|10/01/2004|
07/09/2004|NBB|VFTHY|Vodafone Holdings kk Sponsored ADR (Japan)||.005 fnl|03/26/2004|03/30/2004|07/19/2004|Gross less 7%; .001 fee; net= .004.