Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/21/2004|NBB|AGIBY|Anglo Irish Bank Corp Plc American Depositary Shares||.929 fnl|05/12/2004|05/14/2004|07/26/2004|Gross less 20%; .02 fee; net= .7232.
07/21/2004|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.2306 fnl|06/09/2004|06/11/2004|07/29/2004|Gross free; .02 fee; net= .2106.
07/21/2004 12:45:36 PM|NBB|FLPTL|Florida Power & Light Company 4 1/2% Preferred Stock, Series A||1.125|08/05/2004|08/09/2004|09/01/2004|
07/21/2004|POR|FNXBY|Finolex Cables Ltd 144A||.0873934 fnl|07/13/2004|07/15/2004|07/27/2004|Gross free; .011 fee; net= .0763934.
07/21/2004 12:45:18 PM|BB|GSAC|GelStat Corporation Common Stock|07/19/2004|3-2 stk|09/01/2004|08/17/2004|08/31/2004|Due Bill Redeemable Date: 09/03/2004
07/21/2004 12:45:36 PM|NBB|HMKF|Hemlock Federal Financial Corporation New Common Stock|07/20/2004|.17|07/28/2004|07/30/2004|08/10/2004|
07/21/2004 12:45:36 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.0370981 apx|07/22/2004|07/26/2004||Gross free; no fee; net= .0370981.
07/21/2004 12:45:36 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock||1.10|08/04/2004|08/06/2004|09/01/2004|
07/21/2004 12:45:18 PM|BB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock||1.20|08/04/2004|08/06/2004|09/01/2004|
07/21/2004 12:45:18 PM|BB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock||1.0875|08/04/2004|08/06/2004|09/01/2004|
07/21/2004 12:45:18 PM|BB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock||.825|08/04/2004|08/06/2004|09/01/2004|
07/21/2004 12:45:18 PM|BB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock||.975|08/04/2004|08/06/2004|09/01/2004|
07/21/2004 12:45:18 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock||.9375|08/04/2004|08/06/2004|09/01/2004|
07/21/2004 12:45:18 PM|BB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock||1.05|08/04/2004|08/06/2004|09/01/2004|
07/21/2004 12:46:12 PM|PPS|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)||10.0429% stk & .2966201 apx|07/28/2004|07/30/2004||For Cash: Gross less 20%; .02 fee; net= .2172961.
07/21/2004 12:45:54 PM|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)||10.0429% stk & .2966201 apx|07/28/2004|07/30/2004||Update to the D/L of 7/20/2004. For Cash: Gross less 20%; .02 fee; net= .2172961.
07/21/2004 12:45:36 PM|NBB|SNTU|Starnet International Corp Common Stock||1-50 R/S|07/22/2004|||New Name:  Prime Time Holdings Inc (PRTH)
07/21/2004 12:45:36 PM|NBB|CTGBL|Citigroup, Inc. Depositary Shares repstg 1/10 Series V Fixed/Adjustable Preferred Stock||.7325|07/28/2004|07/30/2004|08/15/2004|
07/21/2004 12:45:36 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||.70 apx|08/03/2004|08/05/2004|09/10/2004|Gross free; .02 fee; net= .68. Subject to shareholder approval.
07/21/2004 12:45:18 PM|BB|WAHCU|Washington Mutual, Inc. Units 5/3/2041 (PIERS)||.671875|07/28/2004|07/30/2004|08/02/2004|
07/21/2004 12:45:36 PM|NBB|WIINY|Winsor Industrial Corp Ltd ADR||.115 apx|08/17/2004|08/19/2004||Gross free; .013 fee; net= .102.
07/21/2004 12:45:54 PM|POR|YMMTY|Yangming Marine Transport 144A||5% stk & .679067 apx|08/06/2004|08/10/2004||For Cash: Gross less 20%; .02 fee; net= .5232536.
07/21/2004 12:46:12 PM|PPS|YMMUF|Yangming Marine Transport Reg S||5% stk & .679067 apx|08/06/2004|08/10/2004||For Cash: Gross less 20%; .02 fee; net= .5232536.