Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/23/2004 01:28:20 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.0256 apx|08/31/2004|09/02/2004|10/21/2004|Gross free; .005 fee; net= .0206.
08/23/2004 01:28:20 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.1881 apx|08/27/2004|08/31/2004|09/27/2004|Gross less 15%; .015 fee; net= .1448.
08/23/2004 01:28:20 PM|NBB|NVARY|Novar Plc Unsponsored ADR||.053 apx|09/08/2004|09/10/2004|11/08/2004|Gross free; .01 fee; net= .043.
08/23/2004 01:28:20 PM|NBB|PAIV|Pac Am Investment & Land Development Corp Common Stock||30-1 F/S|08/24/2004|||Payable Upon Surrender.  New Name:  IpTel Global Inc (IPTG)
08/23/2004 01:28:20 PM|NBB|SBDV|Shadows Bend Development, Inc. Common Stock||1-4 R/S|08/24/2004|||New Name:  FBO Air Inc (FBOR)
08/23/2004 01:29:20 PM|PPS|SINLF|Sterlite Inds Ind Ltd Reg S Gd American Depositary Shares||.0649 apx|09/01/2004|09/06/2004||Gross free; .01 fee; net= .0549.
08/23/2004 01:29:03 PM|POR|SINZY|Sterlite Inds Ind Ltd Reg S Gd 144A||.0649 apx|09/01/2004|09/06/2004||Gross free; .01 fee; net= .0549.
08/23/2004 01:26:27 PM|BB|UCCTP|Unocal Capital Trust 6.25% Convertible Preferred Stock||.78125|08/27/2004|08/31/2004|09/01/2004|
08/23/2004 01:26:27 PM|BB|VGTC|VG Tech, Inc. Common Stock||4-1 F/S|08/24/2004|||Payable upon Surrender of Certificates; New Symbol (VGTE)
08/23/2004 01:28:20 PM|NBB|VTOR|Vectoria, Inc. Common Stock||1-6 R/S|08/24/2004|||New Symbol (VTRR)
08/23/2004 01:26:27 PM|BB|ACST|Accesstel, Inc. Common Stock||*|08/24/2004|||1-10,000 R/S followed by 100-1 F/S; New Symbol (ASTI)
08/23/2004 01:26:27 PM|BB|BKYF|The Bank of Kentucky Financial Corp. Common Stock||.12 inc|09/08/2004|09/10/2004|09/24/2004|
08/23/2004 01:28:20 PM|NBB|CAAH|Capital Asset Sec Holdings Inc Common Stock||25-1 F/S|08/24/2004|||Payable Upon Surrender.  New Name:  Skin Enhancement Clinics & Technology, Inc. (SCTG)
08/23/2004|POR|CMGKY|Cmc Magnetics 144A Global Depositary Receipts||.5855505 fnl|07/13/2004|07/15/2004|08/27/2004|Gross less 19.08%; .02 fee; net= .4538275.
08/23/2004|PPS|CMGSF|CMC Magnetics Corp Sponsored Reg S GDR (Taiwan)||.5855505 fnl|07/13/2004|07/15/2004|08/27/2004|Gross less 19.08%; .02 fee; net= .4538275.
08/23/2004 01:28:20 PM|NBB|CMKX|CMKM Diamonds, Inc. Common Stock||+stk||08/31/2004|10/01/2004|+Apx. .028 of a restricted share of Casavant International Mining for each share held. Will not be quoted Ex.
08/23/2004 01:28:20 PM|NBB|DMAS|Damascus Community Bank Common Stock||1.50|08/27/2004|08/31/2004|09/30/2004|
08/23/2004|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||.307 fnl|07/21/2004|07/23/2004|08/30/2004|Gross free; .02 fee; net= .287.
08/23/2004 01:28:20 PM|NBB|HGRM|Holographic Dimensions Inc Common Stock||1-200 R/S|08/24/2004|||New Name:  Creston Resources, Ltd. (CSTJ)