Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/13/2004 12:45:56 PM|BB|AIRL|Airlease, Ltd. Common Stock||.88 spl|08/09/2004|07/22/2004|08/06/2004|Due Bill Redeemable Date: 08/11/2004
07/13/2004 12:46:12 PM|NBB|CABS|Cable Advertising Systems, Inc. Common Stock||1-400 R/S|07/14/2004|||Name change to Frontier Oil & Gas Ltd (FOGL)
07/13/2004 02:01:52 PM|PPS|CMOPF|Chi Mei Optoelectronics Corp Sponsored Reg S GDR (Taiwan)||11% stk & .16315 apx|08/03/2004|08/05/2004||Refer to an earlier download of today's D/L (7/13), R/D for cash div revised. P/D for Cash: 9/9/04; Gross less 20%; .01 fee; net= .12052 P/D for Stock: TBA.
07/13/2004 02:01:52 PM|PPS|CMOPY|Chi Mei Optoelectronics Corp Sponsored 144A GDR (Taiwan)||11% stk & .16315 apx|08/03/2004|08/05/2004||Refer to an earlier download of today's D/L (7/13), R/D for cash div revised. P/D for Cash: 9/9/04; Gross less 20%; .01 fee; net= .12052 P/D for Stock: TBA.
07/13/2004|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||1.37 fnl|03/26/2004|03/30/2004|07/19/2004|Gross less 7%; .02 fee; net= 1.254
07/13/2004|BB|EVSNF|Elbit Vision Systems, Ltd. Ordinary Shares (Israel)||+stk||05/14/2004|07/16/2004|Refer to the D/L of 5/6/2004, P/D established. +One non-transferable warrant to purchase ordinary shares for each share held. Will not be quoted Ex.
07/13/2004 01:22:52 PM|NBB|GCGC|Golden Cycle Gold Corporation Common Stock||5-1 stk|07/14/2004|07/12/2004|07/13/2004|Due Bill Redeemable Date: 07/16/2004 
07/13/2004|POR|JKEHY|John Keells Holdings Ltd 144A GDR||10% stk|06/04/2004|06/08/2004|07/19/2004|Refer to the D/L of 6/3/2004, P/D established.
07/13/2004|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||10% stk|06/04/2004|06/08/2004|07/19/2004|Refer to the D/L of 6/3/2004, P/D established.
07/13/2004 12:45:56 PM|BB|MMRK|Mile Marker International, Inc. Common Stock||.05|07/18/2004|07/20/2004|08/02/2004|
07/13/2004 12:45:56 PM|BB|NALG|North American Liability Group, Inc. Common Stock||1-30 R/S|07/14/2004|||New symbol (NOAL)
07/13/2004 12:46:53 PM|PPS|ORISF|Orbis S A Reg S Global Depositary Receipt||.0933 apx|07/26/2004|07/28/2004||Gross less 15%; .01 fee; net= .0694.
07/13/2004 12:46:53 PM|PPS|ORISY|Orbis S A 144A Global Depositary Receipt||.0933 apx|07/26/2004|07/28/2004||Gross less 15%; .01 fee; net= .0694.
07/13/2004 12:46:32 PM|POR|PITCY|Premier Image Technology Corp 144A GDR||5% stk & .3338 apx|07/19/2004|07/21/2004||For Cash: Gross less 20%; .02 fee; net= .247. 
07/13/2004 12:46:53 PM|PPS|PITGF|Premier Image Technology Corp Reg S GDR||5% stk & .3338 apx|07/19/2004|07/21/2004||For Cash: Gross less 20%; .02 fee; net= .247. 
07/13/2004 12:46:12 PM|NBB|PLTYB|Pulitzer Inc Class B Common Stock||.19|07/20/2004|07/22/2004|08/02/2004|
07/13/2004 12:45:56 PM|BB|PNDR|Pender International Inc. Common Stock||7-1 stk|07/27/2004|07/23/2004|07/26/2004|Due Bill Redeemable Date: 07/29/2004
07/13/2004 12:45:56 PM|BB|SERV|Stratus Services Group, Inc. Common Stock||1-4 R/S|07/14/2004|||New symbol (SSVG)
07/13/2004|NBB|TIBDY|Tiger Brands Limited Sponsored ADR (South Africa)||.1646 fnl|07/07/2004|07/09/2004|07/22/2004|Gross free; .02 fee; net= .1446.
07/13/2004 12:46:12 PM|NBB|TLXX|Telynx, Inc. Class A||1-10 R/S|07/14/2004|||New symbol (TLYN)