Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/11/2004 12:50:17 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||2.2236 apx|08/17/2004|08/19/2004|10/04/2004|Gross free; .02 fee; net= 2.2036.
08/11/2004|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||+||08/01/2004|08/16/2004|+Refer to the D/L of 7/22/2004, rate established. 59.863 shares of common stock per 1,000 shares held. Will not be quoted Ex.
08/11/2004 12:50:04 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.0067 apx|08/23/2004|08/25/2004|09/20/2004|Gross less 10%; .001 fee; net= .005.
08/11/2004 12:50:04 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|08/11/2004|.50|08/24/2004|08/26/2004|09/09/2004|
08/11/2004 12:50:04 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.42038 apx|08/12/2004|08/16/2004|09/03/2004|Gross less 20%; no fee; net= .33631.
08/11/2004 01:59:01 PM|NBB|EFCY|Efficacy Inc Common Stock||2-1 stk|08/12/2004|08/10/2004|08/11/2004|Due Bill Redeemable Date: 08/16/2004
08/11/2004 12:49:55 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock|07/21/2004|.05|08/12/2004|08/12/2004|08/19/2004|
08/11/2004 12:49:55 PM|BB|FCBI|Frederick County Bancorp, Inc. (MD) Common Stock||2-1 stk|09/22/2004|08/31/2004|09/21/2004|Due Bill Redeemable Date: 09/24/2004
08/11/2004|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A||.467524 fnl|07/19/2004|07/21/2004|08/17/2004|Gross less 20%; .02 fee; net= .3540192
08/11/2004|PPS|FUIZF|Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S||0.467524 fnl|07/19/2004|07/21/2004|08/17/2004|Gross less 20%; .02 fee; net= .3540192.
08/11/2004 12:50:04 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.0743646 apx|09/10/2004|09/14/2004||Gross free; .011 fee; net= .0633646.
08/11/2004|PPS|HNDNF|Hindalco Ind Ltd Ord Reg S||.35545 fnl|07/15/2004|07/19/2004|08/17/2004|Gross free; no fee; net= .35545.
08/11/2004|POR|ITCTY|Itc Ltd (India) 144A||.4223864 fnl|07/16/2004|07/20/2004|08/17/2004|Gross free; .02 fee; net= .4023864.
08/11/2004|POR|KMGNY|KumGang Korea Chemical Co. Ltd. 144A GDR||.17204 apx|06/25/2004|06/29/2004||Refer to the D/L of 6/15/2004, P/D established & rate revised. Gross less 27.5%; .013 fee; net= .11173.
08/11/2004 12:50:04 PM|NBB|LBYGY|Liberty Group Ltd Spons ADR||.2627 apx|09/08/2004|09/10/2004|09/23/2004|Gross free; .02 fee; net= .2427.
08/11/2004 12:50:04 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock||.22 inc|08/30/2004|09/01/2004|09/15/2004|
08/11/2004 12:50:04 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.01668 apx|10/27/2004|10/29/2004||Gross free; .20% Venezuelan Bank Commission; no fee; net= .01665.
08/11/2004 01:26:52 PM|NBB|NCDP|Nicodrops, Inc. Common Stock||2.25-1 stk|08/12/2004|08/05/2004|08/05/2004|Due Bill Redeemable Date: 08/16/2004
08/11/2004|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||+|03/26/2004|||+Refer to the D/L of 3/19/2004, Dividend cancelled by Agent.
08/11/2004 12:49:55 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|08/10/2004|.30|08/27/2004|08/31/2004|09/15/2004|
08/11/2004|NBB|SAALY|Sao Paulo Alpargatas S A Sponsored ADR representing Common Shares||.0475 fnl|05/11/2004|05/13/2004|08/20/2004|Gross less 15.32177%; .005 fee; net= .0352. Interest on Capital.
08/11/2004|NBB|SAANY|Sao Paulo Alpargatas S A Sponsored ADR representing Preferred Shares||.0523 fnl|05/11/2004|05/13/2004|08/20/2004|Gross less 15.32177%; .005 fee; net= .0393. Interest on Capital.
08/11/2004 12:50:04 PM|NBB|SRKS|SiteWorks, Inc. Common Stock||1-2000 R/S|08/12/2004|||New Symbol (SWKJ) **