Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/02/2004 12:54:57 PM|NBB|CMKX|CMKM Diamonds, Inc. Common Stock||+stk||08/20/2004|09/24/2004|+.0000155 of a restricted share of US Canadian Minerals Inc (OTCBB: UCAD) for each share held. Will not be quoted Ex.
08/02/2004 12:54:54 PM|BB|HMTQO|Host Marriott Financial Trust 6.75% Convertible Preferred Stock QUIPS|08/01/2004|.84375|08/13/2004|08/17/2004|09/01/2004|
08/02/2004 12:54:54 PM|BB|HNFSA|Hanover Foods Corp Class A Common Stock|07/23/2004|.275|08/06/2004|08/10/2004|09/01/2004|
08/02/2004 12:54:57 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|06/07/2004|.20|08/11/2004|08/15/2004|09/15/2004|
08/02/2004|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.0767646 fnl|07/22/2004|07/26/2004|08/05/2004|Gross free; .011 fee; net= .0657646.
08/02/2004 12:55:35 PM|PPS|LOTGF|Lite-On Technology Reg S Gdr Ordinary Shares||.4094584 apx + 10% stk|08/26/2004|08/30/2004||Gross less 20%; .02 fee; net = .3075668
08/02/2004 12:55:29 PM|POR|LOTZY|Lite-On Technology 144A GDR||.4094584 apx + 10% stk|08/26/2004|08/30/2004||Gross less 20%; .02 fee; net cash = .3075668
08/02/2004|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.55704 fnl|05/26/2004|05/28/2004|08/16/2004|Gross less 7%; .02 fee; net= .49804.
08/02/2004 12:54:57 PM|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||.203441 apx|08/09/2004|08/11/2004||Gross less 20%; no fee; net= .1627528.
08/02/2004 12:55:29 PM|POR|RKIKY|Ritek Corp Ord 144A||2.555% stk & .015 apx|08/06/2004|08/10/2004||P/D for cash: 9/20/2004, Gross less 20%; .002 fee; net= .01. P/D for Stk: TBA.
08/02/2004 12:55:35 PM|PPS|RKIXF|Ritek Corp Ord American Depositary Shares||2.555% stk & .015 apx|08/06/2004|08/10/2004||P/D for cash: 9/20/2004, Gross less 20%; .002 fee; net= .01. P/D for Stk: TBA.
08/02/2004 12:55:29 PM|POR|SNPLY|Sunplus Technology Co Ltd 144A||10% stk & .0877 apx|08/13/2004|08/17/2004||P/D for cash: TBA, Gross less 20%; .01 fee; net= .0601. P/D for Stk: TBA.
08/02/2004 12:55:35 PM|PPS|SNPYF|Sunplus Technology Co Ltd Sponsored Reg S GDR||10% stk & .0877 apx|08/13/2004|08/17/2004||P/D for cash: TBA, Gross less 20%; .01 fee; net= .0601. P/D for Stk: TBA.
08/02/2004 12:54:57 PM|NBB|VSCB|Visalia Community Bank California Common Stock|07/29/2004|.50|08/05/2004|08/09/2004|08/11/2004|