Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/16/2004 12:45:51 PM|BB|ATLO|Ames National Corporation Common Stock|08/11/2004|.49|10/28/2004|11/01/2004|11/15/2004|
08/16/2004 12:46:01 PM|NBB|AVASP|Avista Corp Preferred Stock, Series K|08/13/2004|1.7375|08/24/2004|08/26/2004|09/15/2004|
08/16/2004|NBB|BAAPY|BAA Plc  Sponsored ADR (UK)||.2436 fnl|06/09/2004|06/11/2004|08/23/2004|Gross free; .02 fee; net= .2236
08/16/2004|NBB|BOOYY|Boots Group plc Unsponsored American Depositary Receipt||.763 fnl|06/09/2004|06/11/2004|08/23/2004|Gross free; .02 fee; net= .743.
08/16/2004|POR|CEMYY|Cementos Lima S A  Sponsored 144A GDR||+|08/10/2004|||+Refer to the D/L 7/22/2004, Dividend cancelled by Agent.
08/16/2004|BB|CIWV|Citizens Financial Corp. Common Stock|08/11/2004|0.30|09/15/2004|09/17/2004|09/30/2004|Refer to the D/L of 8/12/2004, Amount revised.
08/16/2004 12:46:01 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.1282 apx|08/31/2004|09/02/2004|10/14/2004|Gross free; .015 fee; net= .1132.
08/16/2004|BB|DOTX|Dotronix, Inc. Common Stock||Warrant Distribution|06/28/2004|06/30/2004|08/20/2004|Refer to the Daily List of 8/6/2004, P/D established.  Three warrants to purchase common stock (strike price 2.50, 5.00, & 7.50) for every 4 shares shares held.
08/16/2004|NBB|DSMKY|D S M Nv Ord Nlg20 American Depositary Shares||.17661 fnl|07/30/2004|08/03/2004|08/20/2004|Gross less 25%; .014 fee; net= .1184575.
08/16/2004 12:46:01 PM|NBB|ERGJY|ERG, Ltd. Sponsored American Depositary Shares||.4726|08/18/2004|08/20/2004|08/30/2004|Gross free; .02 fee; net= .4526. Proceeds sale of rights.
08/16/2004|POR|GRSJY|Grasim Inds Ltd Ords 10par 144A||.30114 fnl|07/01/2004|07/06/2004|08/20/2004|Gross free; .02 fee; net= .28114.
08/16/2004|NBB|GRSXY|Grasim Inds Ltd Ords 10par American Depositary Shares||.30114 fnl|07/01/2004|07/06/2004|08/20/2004|Gross free; .02 fee; net= .28114.
08/16/2004 12:46:01 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.041 apx|09/07/2004|09/09/2004|10/07/2004|Gross free; .005 fee; net= .036.
08/16/2004 12:46:01 PM|NBB|HNGKY|Hongkong Land Holdings Ltd Unsponsored ADR||.10 apx|08/24/2004|08/26/2004|11/01/2004|Gross free; .012 fee; net= .088.
08/16/2004 01:25:01 PM|BB|IDGE|Indiginet, Inc. Common Stock||1-250 R/S|08/17/2004|||New symbol (IDGN)
08/16/2004 12:46:01 PM|NBB|IMKTB|Ingles Markets, Incorporated Common Stock||.15|09/24/2004|09/28/2004|10/06/2004|
08/16/2004 12:46:01 PM|NBB|KNAPB|Knape & Vogt Manufacturing Company Common Stock Class B|08/13/2004|.15|08/25/2004|08/27/2004|09/10/2004|
08/16/2004|NBB|LNMIY|Lonmin plc American Depositary Shares||.30 fnl|07/14/2004|07/16/2004|08/19/2004|Refer to the D/L of 5/18/2004, Final rate established & P/D revised. Gross free; .02 fee; net= .28.
08/16/2004 12:45:51 PM|BB|MCEM|Monarch Cement Co Common Stock|08/13/2004|.20|08/20/2004|08/24/2004|09/13/2004|
08/16/2004 12:46:01 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|08/13/2004|.20|08/20/2004|08/24/2004|09/13/2004|
08/16/2004 12:46:01 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||.09|08/27/2004|08/31/2004|09/30/2004|Payable in shares of common stock (OTCBB: ZNCM).