Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/12/2004 12:47:42 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.07 apx|09/15/2004|09/17/2004|10/05/2004|Gross free; .011 fee; net= .059.
08/12/2004 12:47:42 PM|NBB|BRYDY|Bandar Raya Development Berhad American Depositary Shares||.005 fnl|07/08/2004|07/12/2004|08/19/2004|Gross less 28%; .001 fee; net= .002.
08/12/2004|NBB|CDEEY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR||+|07/30/2004|||+Refer to the D/L of 7/23/2004, Dividend cancelled by Agent.
08/12/2004|NBB|CDEOY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR representing Preferred Stock||.736 fnl|07/30/2004|08/03/2004|08/20/2004|Gross less .37856%; .02 fee; net= .7132.
08/12/2004 12:47:12 PM|BB|CIWV|Citizens Financial Corp. Common Stock|08/11/2004|.20|09/15/2004|09/17/2004|09/30/2004|
08/12/2004 12:47:12 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|08/10/2004|.16|09/08/2004|09/10/2004|09/30/2004|
08/12/2004|NBB|GBHLY|Gb Holdings Ltd Ord American Depositary Shares||.2368 fnl|07/20/2004|07/22/2004|08/16/2004|Gross less 20%; .02 fee; net= .1695. .1166 reg div; .1202 spl div.
08/12/2004 12:47:42 PM|NBB|GWPC|Greenwind Power Corp USA Common Stock||1-3 R/S|08/13/2004|||New Symbol (GWDP)
08/12/2004 12:47:42 PM|NBB|HSTD|Homestead Bancorp, Inc. (LA) Common Stock|08/11/2004|.06|09/08/2004|09/10/2004|09/24/2004|
08/12/2004|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.015 fnl|07/12/2004|07/14/2004|08/20/2004|Gross free; .002 fee; net= .013.
08/12/2004 12:47:42 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B||.12|08/27/2004|08/31/2004|09/15/2004|
08/12/2004 12:47:42 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||.4525 inc|08/30/2004|09/01/2004|09/15/2004|
08/12/2004 12:47:42 PM|NBB|PRGT|Prodigital Film Labs Inc Common Stock||4-1 stk|08/16/2004|08/05/2004|08/13/2004|N/C to Prodigital Film Studios Inc. Due Bill Redeemable Date: 08/18/2004.
08/12/2004 12:47:12 PM|BB|PSED|Poseidis, Inc. Common Stock||+stk|09/13/2004|09/15/2004|10/01/2004|+One restricted share of common stock for every 10 shares held.
08/12/2004|POR|RELEY|Reliance Energy Ltd 144A GDR (India)||.07 fnl|07/27/2004|07/29/2004|08/19/2004|Gross free; .01 fee; net= .06.
08/12/2004|PPS|RELFF|Reliance Energy Ltd Reg S GDR (India)||.07 fnl|07/27/2004|07/29/2004|08/19/2004|Gross free; .01 fee; net= .06.
08/12/2004|PPS|SBKFF|State Bank Of India American Depositary Shares||.473 fnl|06/23/2004|06/25/2004|08/19/2004|Gross free; .02 fee; net= .453. 
08/12/2004|POR|SBKIY|State Bank Of India 144A||.473 fnl|06/23/2004|06/25/2004|08/19/2004|Gross free; .02 fee; net= .453.
08/12/2004|PPS|TENHF|Tata Motors Ltd Reg S GDR (India)||.0851788 fnl|06/21/2004|06/23/2004|08/17/2004|Gross free; .011 fee; net = .0741788.
08/12/2004|POR|TENKY|Tata Motors Ltd  Ltd 144A GDR||.0851788 fnl|06/21/2004|06/23/2004|08/17/2004|Gross free; .011 fee; net=.0741788.
08/12/2004 12:47:12 PM|BB|TVEO|TVE Corporation Common Stock||2-1 F/S|08/13/2004|||Payable upon Surrender of Certificates; Name change to Echo Resources Inc (ECHR)