Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/27/2004 12:48:48 PM|POR|BNQCY|Benq Corporation Sponsored GDR 144A||10% stk|06/15/2004|06/17/2004|08/02/2004|Refer to the D/L of 6/3/2004, P/D for Stock Dividend established.
07/27/2004 12:48:03 PM|BB|EVGG|EvergreenBancorp Inc Common Stock|07/15/2004|.08|08/06/2004|08/10/2004|08/20/2004|
07/27/2004|BB|EVSNF|Elbit Vision Systems, Ltd. Ordinary Shares (Israel)||+stk||05/14/2004|07/16/2004|Refer to the D/L of 7/13/2004, Rate revised. +.5714 of a non-transferable warrant to purchase ordinary shares for each share held. Will not be quoted Ex.
07/27/2004 12:48:03 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B||.275|09/16/2004|09/20/2004|10/04/2004|
07/27/2004|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.175 fnl|07/08/2004|07/12/2004|08/02/2004|Gross free; .02 fee; net= .155.
07/27/2004 12:48:26 PM|NBB|JSNSY|J Sainsbury Plc Ord American Depositary Shares||.8325516 fnl|05/26/2004|05/28/2004|07/30/2004|Gross free; no fee; net= .8325516.
07/27/2004 12:48:26 PM|NBB|KSUAO|Kansas City Southern 4.25% Perp Conv Preferred Stock||5.3125|07/29/2004|08/02/2004|08/16/2004|
07/27/2004|NBB|LNXC|Lenox Bancorp  Ohio Common Stock||.15|07/21/2004|07/25/2004|08/15/2004|Refer to the D/L of 7/16/2004, rate revised by Co.
07/27/2004 12:48:03 PM|BB|PSBG|PSB Group, Inc. Common Stock||.17|08/30/2004|09/01/2004|09/13/2004|
07/27/2004 12:48:26 PM|NBB|PSKNY|Polski Koncern Naftowy Orlen SA Spons ADR||.3556 apx|07/29/2004|08/02/2004|09/13/2004|Gross less 5%; .03 fee; net= .3078.
07/27/2004 12:48:48 PM|POR|PSKOY|Polski Koncern Naftowy Orlen SA 144A||.3556 apx|07/29/2004|08/02/2004|09/13/2004|Gross less 5%;.03 fee; net= .3078.
07/27/2004 12:49:24 PM|PPS|PSKZF|Polski Koncern Naftowy Spons Reg S GDR||.3556 apx|07/29/2004|08/02/2004|09/13/2004|Gross less 5%; .03 fee; net= .3078.
07/27/2004 12:48:26 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||.09|07/28/2004|07/30/2004|08/13/2004|
07/27/2004 12:48:26 PM|NBB|SCMI|SunnComm International, Inc. Common Stock||S/O|09/28/2004|09/30/2004|10/22/2004|Pro-rata distribution of Quiet Tiger Inc.
07/27/2004 12:48:26 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|07/23/2004|.25|08/23/2004|08/25/2004|09/15/2004|
07/27/2004 12:48:26 PM|NBB|STAI|Systems Technology Assoc Inc Common Stock|06/30/2004|.001 Ann|08/12/2004|08/16/2004|09/15/2004| 
07/27/2004|PPS|SUZQF|Suez Cement Company SAE Sponsored Reg S GDR (Egypt)||.2406 fnl||07/02/2004|08/05/2004|Gross free; .02 fee; net= .2206. Will not be quoted Ex.
07/27/2004|POR|SUZXY|Suez Cement Co Reg S Gdr 144A||.2406 fnl||07/02/2004|08/05/2004|Gross free; .02 fee; net= .2206. Will not be quoted Ex.
07/27/2004 12:48:03 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|07/26/2004|.23|07/28/2004|07/30/2004|08/13/2004|
07/27/2004 12:48:26 PM|NBB|WEYSB|Weyco Group, Inc. Class B Common Stock|07/26/2004|.11|08/30/2004|09/01/2004|10/01/2004|
07/27/2004|PPS|BNQZF|Benq Corporation Sponsored Reg S GDR||10% stk|06/15/2004|06/17/2004|08/02/2004|Refer to the D/L of 6/3/2004, P/D for Stock Dividend established.
07/27/2004|BB|HBKA|Highlands Bankshares, Inc. (VA) Common Stock|02/10/2004|.12|04/13/2004|03/01/2004|03/31/2004|Refer to the D/L of 4/12/2004, rate revised.