Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/05/2004 02:41:05 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||*|06/28/2004|06/30/2004||Refer to DL 6/28:  Dividend Record Date of 6/30 posted in error.
08/05/2004 02:41:05 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.096 apx||07/30/2004|09/15/2004|Gross free; .012 fee; net = .084.  Will not be quoted Ex.
08/05/2004 02:41:05 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||.0358 apx|08/17/2004|08/19/2004|09/27/2004|Gross free; .005 fee; net = .0308
08/05/2004 02:41:05 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.0079 apx|08/06/2004|08/10/2004||Gross free; .001 fee; net=.0069
08/05/2004 02:41:05 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.05769 apx|08/30/2004|09/01/2004|09/22/2004|Gross free; .01 fee; net = .04769
08/05/2004|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||.086 fnl|07/06/2004|07/08/2004|08/13/2004|Gross free; .01 fee; net= .076
08/05/2004|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.086 fnl|07/06/2004|07/08/2004||Gross free; .01 fee; net= .076
08/05/2004 02:41:05 PM|NBB|DFIHY|Dairy Farm Intl Holdings Unsponsored ADR||.105 apx|08/24/2004|08/26/2004|11/01/2004|Gross free; .013 fee; net=.092
08/05/2004 02:41:05 PM|NBB|FEEOY|Far East Electrosvyaz Company (OJSC) Sponsored American Depositary Receipts (Russia)||.41034 fnl|04/21/2004|04/23/2004|08/11/2004|Gross less 15%; .02 fee; net=.32879
08/05/2004 12:57:31 PM|PPS|GGBXF|Giga Byte Technology Co Ltd Sponsored Reg S GDR||.2935133 apx|08/24/2004|08/26/2004||Gross less 20%; .019 fee; net=.2158107
08/05/2004 01:01:02 PM|POR|GGBYY|Giga Byte Technology Co Ltd 144A||.2935133 apx|08/24/2004|08/26/2004||Gross less 20%; .019 fee; net=.2158107
08/05/2004 02:41:05 PM|NBB|GOSHB|Oshkosh B'Gosh, Inc. Class B Common Stock|08/03/2004|.095|08/13/2004|08/17/2004|09/01/2004|
08/05/2004 02:41:05 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.141 apx|08/18/2004|08/20/2004|09/13/2004|Gross free; .017 fee; net = .124
08/05/2004 02:41:05 PM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||.085 fnl|08/24/2004|08/26/2004|10/21/2004|Gross free; .01 fee; net = .075
08/05/2004 02:41:05 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||.6617 fnl|06/09/2004|06/11/2004|08/13/2004|Gross free; .02 fee; net= .6417
08/05/2004 02:41:05 PM|NBB|KBREY|Kumba Resources Ltd  Sponsored ADR||.0558 apx|09/08/2004|09/10/2004|09/23/2004|Gross free; .01 fee; net=.0458
08/05/2004 12:46:08 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|08/02/2004|1.10|08/11/2004|08/13/2004|09/01/2004|
08/05/2004 12:46:08 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|08/02/2004|.90|08/11/2004|08/13/2004|09/01/2004|
08/05/2004|BB|SBWL|SkyBridge Wireless, Inc. Common Stock||S/O||10/10/2003|11/30/2003|Refer to the Daily List of 10/3; R/D revised by Company.  One restricted share of NET Service Corporation for every share held.  Will not be quoted Ex.
08/05/2004|PPS|SLAFF|Solvay Sodi AD Sponsored Reg S GDR (Bulgaria)||1.658 fnl||06/25/2004||Gross less 15%; .02 fee; net= 1.389. Will not be quoted Ex.
08/05/2004 02:41:05 PM|NBB|TTNDY|Techtronic Ind Company Ltd Ord American Depositary Shares||.0568 fnl|06/08/2004|06/10/2004|08/09/2004|Gross free; .01 fee; net=.0468
08/05/2004 12:57:31 PM|PPS|UEPLF|Uniphos Enterprises Ltd Reg S GDR (India)||apx|08/13/2004|08/17/2004||Gross free; no fee; net = .002
08/05/2004 02:41:05 PM|NBB|VNUVY|VNU NV Sponsored ADR||.1428 apx|08/09/2004|08/11/2004|09/02/2004|Gross less 25%; .75% Dutch commision; no fee; net=.10603
08/05/2004 02:53:40 PM|PPS|YMMUF|Yangming Marine Transport Reg S||4.9716% stk & .6716505 apx|08/06/2004|08/10/2004||Refer to the D/L of 7/21/2004, Cash & Stock rated revised. For Cash: Gross less 20%; .02 fee; net= .5173204.