Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/19/2004 12:46:03 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.0313 apx|08/20/2004|08/24/2004||Gross free; .005 fee; net= .0263.
08/19/2004 12:45:53 PM|BB|BKHB|Blackhawk Bancorp, Inc. Common Stock|08/18/2004|.09|09/22/2004|09/24/2004|10/06/2004|
08/19/2004 12:45:53 PM|BB|CYTL|Cybertel Capital Corporation Common Stock||1-1000 R/S|08/20/2004|||New symbol (CYBT)
08/19/2004|POR|DLKKY|D-Link Corporation Ord 144A||.2228131 fnl & 5.0849544% stk|07/08/2004|07/12/2004||Refer to the D/L of 7/1, Final Cash rate established. Gross less 20%; .016 fee; net = .1622505.  Cash P/D: 8/13/2004. Stock P/D: TBA..
08/19/2004|PPS|DLKLF|D-Link Corporation Sponsored Reg S GDR (Taiwan)||.2228131 fnl & 5.0849544% stk|07/08/2004|07/12/2004||Refer to the D/L of 7/1, Final Cash rate established. Gross less 20%; .016 fee; net = .1622505.  Cash P/D: 8/13/2004. Stock P/D: TBA.
08/19/2004 12:46:03 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||.18|09/21/2004|09/23/2004|09/30/2004|
08/19/2004|NBB|EIDXF|Eid Parry India Ltd GDR (India)||.161 fnl|07/12/2004|07/14/2004|08/30/2004|Gross free; .019 fee; net= .142.
08/19/2004 12:46:20 PM|POR|EVGQY|Evergreen Marine Corp Ltd Ord 144A||.1763668 apx & 6% stk|09/10/2004|09/14/2004||Gross less 20%; .014 fee; net= .1270934. P/D for both: TBA.
08/19/2004 12:46:42 PM|PPS|EVGZF|Evergreen Marine Corp Reg S GDR||.1763668 apx & 6% stk|09/10/2004|09/14/2004||Gross less 20%; .014 fee; net= .1270934. P/D for both: TBA.
08/19/2004 12:45:53 PM|BB|FMFG|Farmers & Merchants Bank (MD) Common Stock|08/09/2004|20% stk|08/25/2004|08/27/2004|09/15/2004|
08/19/2004 12:45:53 PM|BB|FUBK|Futura Banc Corporation Common Stock||.12|08/30/2004|09/01/2004|09/10/2004|
08/19/2004 12:45:53 PM|BB|GREYB|Grey Global Group Inc Common Stock|08/18/2004|1.00|08/30/2004|09/01/2004|09/16/2004|
08/19/2004 12:46:03 PM|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||.1845 apx|08/27/2004|08/31/2004|09/21/2004|Gross less 25%; .75% Dutch Commission; no fee; net= .13699.
08/19/2004 12:46:20 PM|POR|LCNFY|La Cemento Nacional Ca Ecuador 144A||2.09 apx|08/20/2004|08/24/2004||Gross free; .02 fee; net= 2.07.
08/19/2004 12:46:42 PM|PPS|LCNZF|La Cemento Nacional Ca Ecuador Reg S GDR||2.09 apx|08/20/2004|08/24/2004||Gross free; .02 fee; net= 2.07
08/19/2004 12:46:03 PM|NBB|LHLS|Laguna Hills Utility Company||.79|08/30/2004|09/01/2004|09/13/2004|Liquidating Distribution.
08/19/2004 12:45:53 PM|BB|SEFL|SE Financial Corp. (PA) Common Stock|08/17/2004|.02 init|09/01/2004|09/03/2004|09/20/2004|
08/19/2004 12:46:03 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||.165|09/14/2004|09/16/2004|09/30/2004|
08/19/2004|POR|WNTKY|Wintek Corporation 144A Spons GDR||.0213 fnl & 18.218% stk|07/13/2004|07/15/2004||Refer to the D/L of 7/1, Final Cash rate established. Gross less 20%; .003 fee; net = .0141.  Cash P/D: 8/20/2004. Stock P/D: TBA.
08/19/2004|PPS|WNTSF|Wintek Corp Reg S GDR (Taiwan)||.0213 fnl & 18.218% stk|07/13/2004|07/15/2004||Refer to the D/L of 7/1, Final Cash rate established. Gross less 20%; .003 fee; net = .0141.  Cash P/D: 8/20/2004. Stock P/D: TBA.
08/19/2004 12:45:53 PM|BB|WWYWB|Wm. Wrigley Jr. Company Common Stock Class B||.235|10/13/2004|10/15/2004|11/01/2004|