Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/20/2004 12:52:08 PM|PPS|SICTF|Silicon Integrated Systems Corp Sponsored Reg S GDR||1.2275% stk|08/05/2004|08/09/2004||
07/20/2004 12:51:14 PM|BB|SRNN|Southern Banc Company, Inc. (The) Common Stock||.0875|08/18/2004|08/20/2004|09/20/2004|
07/20/2004 03:08:37 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.0192 apx|08/20/2004|08/24/2004|09/20/2004|Gross free; .003 fee; net= .0162.
07/20/2004 03:08:37 PM|NBB|ADBS|A B S Group Inc Common Stock||1-100 R/S|07/21/2004|||New Name:  African American Medical Network Inc (AFMN)
07/20/2004 12:51:50 PM|POR|AKCPY|Asustek Computer Inc Ord 144A||10% stk & .0442817 apx|08/05/2004|08/09/2004||For Cash: Gross less 20%; .005 fee; net= .0304254.
07/20/2004 12:52:08 PM|PPS|AKCZF|Asustek Computer Inc Ord American Depositary Shares||10% stk & .0442817 apx|08/05/2004|08/09/2004||For Cash: Gross less 20%; .005 fee; net= .0304254.
07/20/2004 03:08:37 PM|NBB|ARLOY|Arcelor SA Sponsored ADR (Luxembourg)||.3699|07/22/2004|07/26/2004|08/06/2004|Gross free; .02 fee; net= .3499. Proceeds sale of Warrants.
07/20/2004 03:08:37 PM|NBB|BPAB|Burke-Parsons-Bowlby Corp Common Stock|07/19/2004|.05|09/01/2004|09/03/2004|09/24/2004|
07/20/2004 12:51:14 PM|BB|BRCO|Beard Company (The) Common Stock||2-1 stk|08/09/2004|07/29/2004|08/06/2004|Due Bill Redeemable Date: 08/11/2004
07/20/2004 12:52:08 PM|PPS|CMPLY|Compal Electronics Inc 144A||7.1607% stk|07/29/2004|08/02/2004||
07/20/2004 12:52:08 PM|PPS|CMPSF|Compal Electronics Inc Reg S GDR||7.1607% stk|07/29/2004|08/02/2004||
07/20/2004 12:51:14 PM|BB|ECPN|El Capitan Precious Metals, Inc. Common Stock||3-1 stk|08/02/2004|07/30/2004|07/30/2004|Due Bill Redeemable Date: 08/04/2004
07/20/2004 03:08:37 PM|NBB|FHNIY|Foschini Group Ltd American Depositary Shares||.2084 fnl|07/14/2004|07/16/2004|07/29/2004|Gross free; .02 fee; net= .1884.
07/20/2004 03:08:37 PM|NBB|HINOY|Hino Moters Ltd Ord American Depositary Shares||.274 fnl|04/30/2004|05/04/2004|07/22/2004|Gross less 7%; .02 fee; net= .235.
07/20/2004 12:51:14 PM|BB|HLBO|Hillsboro Group, Inc. Common Stock||2-1 stk|08/11/2004|07/28/2004|08/09/2004|N/C to CapTech Financial Group Inc. Due Bill Redeemable Date: 08/12/2004
07/20/2004 03:08:37 PM|NBB|HMLK|Hemlock Federal Financial Corporation Common Stock||+|07/21/2004|||1-100 R/S followed immediately by 100-1 F/S.  Cashout of shareholders holding less than 100 shares at $29.00/sh.  Payable upon surrender of certificates.
07/20/2004 03:08:37 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||+||07/23/2004||+Refer to an earlier download of today's D/L (7/20).  Dividend cancelled by Agent. See D/L of 7/7 for correct dates.
07/20/2004 03:08:37 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.0769203 apx|07/22/2004|07/26/2004||Gross free; .011 fee; net= .0659203.
07/20/2004 12:51:50 PM|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)||.2966201 apx|07/28/2004|07/30/2004||Gross less 20%; .02 fee; net= .2172961.
07/20/2004 03:08:37 PM|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||.6448 apx|08/18/2004|08/20/2004|09/02/2004|Gross free; .02 fee; net= .6248. .309 fnl div; .3359 spl div.
07/20/2004 12:51:32 PM|PPS|RYWKF|Raymond Ltd Reg S Gdr American Depositary Shares||.2385082 apx||07/16/2004|07/27/2004|Gross free; .019 fee; net= .2195082.
07/20/2004|PPS|SBRBF|Sberbank Rossi OAO GDR repstg 1/10 Shs Reg S (Russia)||.462 fnl||04/30/2004|07/23/2004|Gross less 10%; .02 fee; net = .3958.   Will not be quoted Ex.