Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/06/2004 12:57:20 PM|NBB|ACATB|Arctic Cat Inc Class B||.07|08/16/2004|08/18/2004|09/02/2004|
08/06/2004 12:57:20 PM|NBB|ARCKY|Arcon Intl Res Plc Fgn(Gbp) American Depositary Shares||1-10 R/S|08/09/2004|||New Symbol (ARCXY)
08/06/2004 12:57:06 PM|BB|ARMR|Aero Marine Engine, Inc. Common Stock||1-100 R/S|08/09/2004|||New symbol (AOME)
08/06/2004|BB|DOTX|Dotronix, Inc. Common Stock||Warrant Distribution|06/28/2004|06/30/2004||Refer to the Daily List of 6/15; Company revised P/D to TBA.  Three warrants to purchase common stock (strike price 2.50, 5.00, & 7.50) for every 4 shares shares held.
08/06/2004 12:57:06 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|08/03/2004|.22|08/18/2004|08/20/2004|09/10/2004|
08/06/2004 12:57:20 PM|NBB|GDENZ|GARDEN.COM INC W/DUE BILLS Common Stock||.01917028||08/05/2004|08/06/2004|Ex-Date:  8/9/04.  Final Liquidating Distribution.  Certificates deemed worthless.
08/06/2004 12:58:06 PM|PPS|GGBXF|Giga Byte Technology Co Ltd Sponsored Reg S GDR||.2935133 apx & 5% stk|08/24/2004|08/26/2004||Refer to Daily List of 8/5; Cash and Stock.  Both P/D's TBA.  Cash gross less 20%; .019 fee; net=.2158107
08/06/2004 12:57:49 PM|POR|GGBYY|Giga Byte Technology Co Ltd 144A||.2935133 apx & 5% stk|08/24/2004|08/26/2004||Refer to Daily List of 8/5; Cash and Stock.  Both P/D's TBA.  Cash gross less 20%; .019 fee; net=.2158107
08/06/2004 12:57:06 PM|BB|IFXV|Infinex Ventures, Inc. Common Stock||1.1-1 F/S|08/09/2004|||Payable upon Surrender of Certificates;  New symbol (IFNX)
08/06/2004 12:57:06 PM|BB|LRDI|Laredo Investment Corporation Common Stock||1-30 R/S|08/09/2004|||Name change to GFR Pharmaceuticals Inc (GFRP)
08/06/2004|PPS|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||.4815 fnl|07/29/2004|08/02/2004|08/16/2004|Gross free; .02 fee; net= .4615
08/06/2004|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||*|07/29/2004|08/02/2004||Refer to DL 7/22:  Dividend cancelled by Agent.
08/06/2004 12:57:20 PM|NBB|RBCAB|Republic Bancorp, Inc. (KY) Common Stock||.07|09/15/2004|09/17/2004|10/15/2004|
08/06/2004 12:58:06 PM|PPS|SVMXF|Slavneft Megionneftegaz O A O Sponsored Reg S GDR||.013 apx|08/09/2004|08/11/2004||Gross less 15%; .002 fee; net = .009
08/06/2004 12:57:20 PM|NBB|TMCI|TM Century, Inc. Common Stock|08/05/2004|.10|08/16/2004|08/18/2004|08/31/2004|
08/06/2004 01:02:57 PM|BB|TMXT|Trans Max Technologies, Inc. Common Stock||1-200 R/S|08/09/2004|||New symbol (TMAX)
08/06/2004 12:58:06 PM|PPS|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||15% stk|08/12/2004|08/16/2004|08/24/2004|Gross free; .03 fee
08/06/2004 12:57:49 PM|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||15% stk|08/12/2004|08/16/2004|08/24/2004|Gross free; .03 fee 
08/06/2004 12:57:20 PM|NBB|UTARY|UTAIR Sponsored American Depositary Receipt||.137 apx|08/09/2004|08/11/2004||Gross less 15%; .014 fee; net = .1024