Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/15/2004|PPS|PLVGF|Pliva d.d. Reg S GDR||.5312 fnl|05/03/2004|05/05/2004|07/16/2004|Gross free; .02 fee; net=.5112.
07/15/2004 12:51:13 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock||.036|08/13/2004|08/17/2004|08/27/2004|
07/15/2004 12:50:55 PM|BB|SAOSA|Smith (A.O.) Corporation Class A Common Stock||.16 inc|07/28/2004|07/30/2004|08/16/2004|
07/15/2004|PPS|SBOTF|Sterling Biotech Ltd Sponsored GDR Reg S (India)||.0652 fnl|06/15/2004|06/17/2004|07/23/2004|Gross free; .01 fee; net = .0552.
07/15/2004 12:51:13 PM|NBB|SHKL|Scottish Bank Common Stock (North Carolina)||10% stk|07/28/2004|08/01/2004|08/15/2004|
07/15/2004 12:51:13 PM|NBB|THVB|Thomasville Bancshares Inc Ga Common Stock|04/14/2004|2-1 stk|07/16/2004|06/17/2004|07/15/2004|Due Bill Redeemable Date: 07/20/2004
07/15/2004|POR|TIOZY|Tube Investments Reg S Gdr 144A||+|07/12/2004|||+Refer to the D/L of 6/29/2004, Dividend Cancelled by Agent.
07/15/2004|NBB|VLGAY|VolgaTelecom (PJSC) American Depositary Shares||.06396 apx|04/28/2004|04/30/2004||Refer to the D/L of 4/21/2004, rate & fee revised. Gross less 15%; .01 fee; net= .04437.
07/15/2004 12:51:13 PM|NBB|BKNYP|Bank Of New York Inc 7.75% Preferred Stock||.484375|09/13/2004|09/15/2004|10/01/2004|
07/15/2004 12:51:13 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.0079 apx|07/16/2004|07/20/2004||Gross free; .001 fee; net= .0069.
07/15/2004 12:50:55 PM|BB|CVBG|Civitas BankGroup, Inc. (TN) Common Stock||.015|07/16/2004|07/19/2004|07/30/2004|
07/15/2004 12:51:13 PM|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||.307 apx|07/21/2004|07/23/2004|08/30/2004|Gross free; .02 fee; net= .287.
07/15/2004 12:50:55 PM|BB|ECVL|Enchanted Village, Inc. (The) Common Stock||1-15 R/S|07/16/2004|||Name change to SORL Auto Parts Inc (SAUP)
07/15/2004 12:51:13 PM|NBB|FABP|Farmers Banncorp (The) (IN) Common Stock|07/12/2004|.44|07/22/2004|07/26/2004|08/13/2004|
07/15/2004 12:50:55 PM|BB|FNBG|FNB Bancorp Common Stock|06/25/2004|.12|07/28/2004|07/30/2004|08/16/2004|
07/15/2004 12:51:13 PM|NBB|FTSI|Fisher Transportation Services, Inc. Common Stock||1-1000 R/S|07/16/2004|||Name change to Midas Entertainment Inc (MDAS)
07/15/2004|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||+|03/26/2004|||+Refer to the D/L of 3/15/2004, Dividend cancelled by Agent.
07/15/2004 12:51:56 PM|PPS|GFGAF|Grupo Financiero GBM Atlantico S A De C V Sponsored Reg S GDR (Mexico)||.0052423 apx|07/16/2004|07/20/2004||Gross free; .001 fee; net= .0042423.
07/15/2004 12:51:33 PM|POR|GFGAY|Grupo Financiero GBM Atlantico S A De C V 144A Sponsored ADR Repstg Cl L Shares 2003||.0052423 apx|07/16/2004|07/20/2004||Gross free; .001 fee; net= .0042423.
07/15/2004 12:51:13 PM|NBB|HFSK|HFS Bank FSB Common Stock|07/14/2004|.105 inc|07/30/2004|08/03/2004|08/18/2004|
07/15/2004 12:50:55 PM|BB|ICRA|Incara Pharmaceuticals Corporation Common Stock||1-10 R/S|07/16/2004|||Name change to Aeolus Pharmaceuticals Inc (AOLS)
07/15/2004 12:50:55 PM|BB|ILIN|Illini Corp Common Stock||.10|07/16/2004|06/30/2004|07/31/2004|
07/15/2004|BB|IMXPF|IMA Exploration, Inc. Ordinary Shares (Canada)||S/O|07/06/2004|07/07/2004|07/21/2004|Refer to the D/L of 7/2/2004, rate revised. One share of Golden Arrow Resources Corporation for every 10 shares held.
07/15/2004 12:50:55 PM|BB|INPAO|International Paper Company International Paper Capital Trust 5.25% Convertible Preferred Stock||.65625|08/27/2004|08/31/2004|09/15/2004|
07/15/2004 12:50:55 PM|BB|INPAP|International Paper Company 4.00% Preferred Stock||1.00|08/18/2004|08/20/2004|09/15/2004|
07/15/2004 12:51:33 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0289156 apx|07/20/2004|07/22/2004|07/30/2004|Gross less 10%; .004 fee; net= .022024.
07/15/2004 12:51:56 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0289156 apx|07/20/2004|07/22/2004|07/30/2004|Gross less 10%; .004 fee; net= .022024.
07/15/2004 12:50:55 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock|07/13/2004|.07|07/22/2004|07/26/2004|08/15/2004|
07/15/2004|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||.14376 apx|05/11/2004|05/13/2004||Refer to the D/L of 5/5/2004, rates revised. Gross less 15%; .01 fee; net= .11219.
07/15/2004|POR|PLVDY|Pliva d.d. 144A GDR||.5312 fnl|05/03/2004|05/05/2004|07/16/2004|Gross free; .02 fee; net=.5112.