Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/13/2004 01:03:14 PM|NBB|AINOB|Albany International Corp Class B Com Common Stock||.08 inc|09/01/2004|09/03/2004|10/05/2004|
08/13/2004 01:03:14 PM|NBB|AONNY|Aeon Co Ltd American Depositary Shares||2-1 stk|08/17/2004|08/19/2004|10/22/2004|Corresponds with foreign X/D.
08/13/2004 01:03:14 PM|NBB|CKYKP|Citibank N A New York NY Pfd Ser B Fixed/Adj Rate||1.6275|09/01/2004|09/03/2004|09/15/2004|
08/13/2004 01:03:14 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||.22|08/25/2007|08/27/2004|09/03/2004|
08/13/2004 01:03:43 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.1049134 apx||08/16/2004||Gross less 20%; .01 fee; net= .0739308. Will not be quoted Ex.
08/13/2004 01:03:43 PM|PPS|FREWF|Far Eastern Textile, Ltd. American Depositary Shares||6.973% stk & .1462 apx|08/23/2004|08/25/2004||Gross less 20%; .014 fee; net= .103.  P/D for Both: TBA.
08/13/2004 01:03:27 PM|POR|FREYY|Far Eastern Textile Ltd Sponsored Global Depositary Receipt 144A||6.973% stk & .1462 apx|08/23/2004|08/25/2004||Gross less 20%; .014 fee; net= .103.  P/D for Both: TBA.
08/13/2004 01:03:04 PM|BB|LWFH|Lawrence Financial Holdings Inc. Common Stock|08/13/2004|.07|09/01/2004|09/03/2004|09/30/2004|
08/13/2004 01:03:14 PM|NBB|LXXN|Lexon, Inc. Common Stock||1-3.7346 R/S|08/16/2004|||New Name:  ProVision Operation Systems Inc (PVNO)
08/13/2004 01:03:14 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock||1.275|09/07/2004|09/09/2004|10/01/2004|
08/13/2004 01:03:04 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock||1.175|09/07/2004|09/09/2004|10/01/2004|
08/13/2004 01:03:04 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock||1.125|09/07/2004|09/09/2004|10/01/2004|
08/13/2004 01:03:14 PM|NBB|NTBR|New Thought Broadcasting, Inc. Common Stock||6-1 F/S|08/16/2004|||Payable Upon Surrender.  New Name:  Mundus Environmental Products Inc (MNDS)
08/13/2004 01:03:43 PM|PPS|QTTCY|Qatar Telecom (QSC) Sponsored 144A GDR (Qatar)||.5012 apx||08/04/2004||Gross free; .02 fee; net= .4812. Will not be quoted Ex.
08/13/2004 01:03:43 PM|PPS|QTTZF|Qatar Telecom (QSC) Sponsored Reg S GDR (Qatar)||.5012 apx||08/04/2004||Gross free; .02 fee; net= .4812. Will not be quoted Ex.
08/13/2004 01:03:43 PM|PPS|TIOIF|Tube Investments Reg S GDR||2-1 stk|08/30/2004|09/01/2004||
08/13/2004 01:03:27 PM|POR|TIOZY|Tube Investments Reg S Gdr 144A||2-1 stk|08/30/2004|09/01/2004||
08/13/2004 01:03:04 PM|BB|TSBB|TS&B Holdings, Inc. Common Stock||1-40 R/S|08/16/2004|||New symbol (TSBI)