Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/03/2004|POR|CHYYY|Cathay Financial Holding Co 144A GDR||.5845 fnl||07/01/2004|08/12/2004|Gross less 20%; .02 fee; net= .4476. Will not be quoted Ex.
08/03/2004 12:54:50 PM|NBB|CSTBY|Companhia Siderurgica Nacional S.A. American Depositary Shares||.74543 apx|08/04/2004|08/06/2004|09/07/2004|Gross free; no fee; net = .74543
08/03/2004 12:54:55 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|07/22/2004|.35|08/11/2004|08/13/2004|08/25/2004|
08/03/2004 12:54:55 PM|BB|HMPR|Hampton Roads Bankshares Inc|07/27/2004|.18 inc|08/11/2004|08/13/2004|09/15/2004|
08/03/2004 12:58:24 PM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||.1175078 apx + 14.9998742% stk|08/19/2004|08/23/2004||Gross less 20%; .012 fee; net cash = .0820062
08/03/2004 12:54:55 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||.50|08/04/2004|07/30/2004|08/15/2004|
08/03/2004 12:54:50 PM|NBB|IYCLY|Ito-Yokado Company, Ltd. American Depositary Receipt New||.14448 apx|08/26/2004|08/30/2004||Gross less 7%; .014 fee; net = .12036
08/03/2004 12:54:50 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.1471 apx|09/08/2004|09/10/2004|10/12/2004|Gross free; .018 fee; net = .1291
08/03/2004 12:54:50 PM|NBB|MOLXB|Molex Incorporated Class B Common Stock||.0375 inc|09/28/2004|09/30/2004|10/25/2004|
08/03/2004 12:54:50 PM|NBB|RCGY|Royce Gatsby Ltd Common Stock||10-1 stk|08/16/2004|08/12/2004|08/13/2004|Due Bill Redeemable Date: 08/18/2004
08/03/2004 12:54:50 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.233 apx|08/11/2004|08/13/2004|09/07/2004|Gross less 20%; no fee; net = .1864
08/03/2004 12:54:55 PM|BB|VLYB|Valley Commerce Bancorp, Ltd. (DE) Common Stock|07/28/2004|.03|08/10/2004|08/12/2004|08/22/2004|
08/03/2004 12:54:55 PM|BB|ABSP|ABSS Corporation Common Stock||1-4 R/S|08/04/2004|||New Name:  NT Holding Corp (NTHH)
08/03/2004|NBB|ARLOY|Arcelor SA Sponsored ADR (Luxembourg)||.3699 fnl|07/22/2004|07/26/2004|08/06/2004|Gross free; .02 fee; net= .3499. Proceeds sale of Warrants.