Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/25/2004 03:05:31 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|08/24/2004|.0833|09/03/2004|09/08/2004|09/15/2004|
08/25/2004 03:58:16 PM|NBB|ONPS|Online Productions Services, Inc. Common Stock||1-50 R/S|08/26/2004|||New Name:  Wavenetworx Inc (WVNX)
08/25/2004|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||.5737 fnl|08/18/2004|08/20/2004|09/02/2004|Gross free; .02 fee; net= .5537. .2749 fnl div; .2988 spl div.
08/25/2004 03:05:31 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock|08/19/2004|.14|09/03/2004|09/08/2004|09/24/2004|
08/25/2004 01:12:17 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.0887 apx|08/27/2004|08/31/2004|09/20/2004|Gross less 10%; .01 fee; net= .0698.
08/25/2004 01:12:35 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||2.1559902 fnl||06/30/2004|08/27/2004|Refer to DL 6/17: Amount & P/D announced.  Gross less 27.5%; no fee; net = 1.5430929.  Will not be quoted Ex.
08/25/2004 01:12:35 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||2.1559902 fnl||06/30/2004|08/26/2004|Refer to DL 6/17: Amount & P/D announced.  Gross less 27.5%; no fee; net = 1.5430929.  Will not be quoted Ex.
08/25/2004 03:58:16 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|08/24/2004|5.20|08/26/2004|08/30/2004|09/10/2004|.20 reg; $5.00 extra
08/25/2004 03:58:16 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|08/24/2004|5.20|08/26/2004|08/30/2004|09/10/2004|.20 reg; $5.00 extra
08/25/2004 01:12:17 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.4359 apx|10/05/2004|10/07/2004|11/01/2004|Gross free; .02 fee; net = .4159
08/25/2004 01:12:17 PM|NBB|TTNDY|Techtronic Ind Company Ltd Ord American Depositary Shares||.0288 apx|09/07/2004|09/09/2004|10/12/2004|Gross free; .005 fee; net= .0238.
08/25/2004 01:12:17 PM|NBB|TXUTP|Txu Corp Preferred Stock|08/20/2004|.0181|09/01/2004|09/03/2004|09/15/2004|
08/25/2004 03:58:16 PM|NBB|UCCD|Unlimited Coatings Corporation New Common Stock||20-1 stk|08/26/2004|08/20/2004|08/25/2004|Due Bill Redeemable Date: 08/30/2004
08/25/2004 03:58:16 PM|NBB|WTSTB|Watts Water Technologies, Inc. Class B||.07|08/26/2004|08/30/2004|09/10/2004|
08/25/2004 03:05:31 PM|BB|APBH|Americana Publishing, Inc. Common Stock||1-40 R/S|08/26/2004|||New symbol (APBI)
08/25/2004 01:13:08 PM|PPS|APLJF|Aptech Ltd New Sponsored Reg S GDR (India) 1:2||.0215 fnl|05/26/2004|05/28/2004|08/30/2004|Gross free; .004 fee; net= .0175
08/25/2004 01:13:08 PM|PPS|APLKF|Aptech Ltd New Sponsored Reg S GDR (India) 1:4||.0863 fnl|05/26/2004|05/28/2004|08/30/2004|Gross free; .01 fee; net= .0763
08/25/2004 03:58:16 PM|NBB|AUTC|AutoTradeCenter, Inc. Common Stock||1-100 R/S|08/26/2004|||New Symbol (ATRD)
08/25/2004 03:05:31 PM|BB|AVWF|Air-Rover Wi-Fi Corp. Common Stock||4-1 stk|09/09/2004|09/07/2004|09/08/2004|Due Bill Redeemable Date: 09/13/2004
08/25/2004 01:12:17 PM|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||.8205654 apx|09/01/2004|09/03/2004||Gross free; .02 fee; net = .8005654
08/25/2004 01:12:35 PM|POR|BJAJY|Bajaj Auto Ltd 144A||.5398 fnl|07/14/2004|07/16/2004|08/30/2004|Gross free; .015 fee; net= .5248
08/25/2004 01:13:08 PM|PPS|BJAUF|Bajaj Auto Ltd Sponsored Reg S (India)||.5398 fnl|07/14/2004|07/16/2004|08/30/2004|Gross free; .015 fee; net= .5248
08/25/2004 01:12:17 PM|NBB|BVGLY|Bidvest Group Ltd Sponsored ADR (South Africa)||See below|09/15/2004|09/17/2004||.2386 apx Gross free; .02 fee; net= .2186. Capital Reduction P/D: 9/30 .2386 apx Gross free; .02 fee; net= .2186. Regular Cash P/D: 9/24
08/25/2004 01:12:17 PM|NBB|CEQH|Cor Equity Holdings, Inc. Common stock||+stk|09/20/2004|09/03/2004|09/17/2004|+One share of Medical Home Products Inc (OTC: MHPD) for every 3 shares held. Due Bill Redeemable Date: 09/22/2004
08/25/2004 01:12:17 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.048 apx|09/01/2004|09/03/2004||Gross free; .005 fee; net = .043
08/25/2004 03:05:31 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock||.81|09/08/2004|09/10/2004|10/01/2004|
08/25/2004 01:12:17 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock||.66|09/08/2004|09/10/2004|10/01/2004|
08/25/2004 03:05:31 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|08/18/2004|.17|09/13/2004|09/15/2004|09/30/2004|
08/25/2004 01:12:35 PM|POR|CPAZY|Cementos Paz Del Rio Sa Ord 144A||.2635 apx|10/05/2004|10/07/2004|11/04/2004|Gross free; .02 fee; net = .2435
08/25/2004|POR|CYTXY|Century Textiles & Industries Spons 144A GDR||.0431872 fnl|06/29/2004|07/01/2004|09/01/2004|Gross free; .005 fee; net= .0381872.
08/25/2004 03:05:31 PM|BB|DCAP|DCAP Group, Inc. Common Stock||1-5 R/S|08/26/2004|||New Symbol (DCAPD)
08/25/2004|NBB|DFIHY|Dairy Farm Intl Holdings Unsponsored ADR||.105 fnl|08/24/2004|08/26/2004|11/01/2004|Gross free; .01 fee; net= .095.
08/25/2004 01:12:17 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.0743 apx|09/01/2004|09/03/2004|10/12/2004|Gross free; .01 fee; net = .0643
08/25/2004 03:05:31 PM|BB|FKYS|First Keystone Corp Common Stock|08/24/2004|.18|09/10/2004|09/14/2004|09/30/2004|
08/25/2004 03:58:16 PM|NBB|FOTV|Furia Organization Inc Common Stock||1-5 R/S|08/26/2004|||New Symbol (FURA)
08/25/2004 01:12:17 PM|NBB|FTIA|First National Bancorp, Inc. (Missoula, MT) Capital Stock||+|08/30/2004|09/01/2004|09/15/2004|+1% payable in stock or $47.00 cash equiv. redeem price.
08/25/2004 03:05:31 PM|BB|GSPM|Golden Spirit Minerals, Ltd. Common Stock||10% stk||09/30/2004||X/D & P/D: TBA.  Pending shareholder vote.
08/25/2004 01:12:17 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.326 apx|09/23/2004|09/27/2004||Gross free; .02 fee; net = .306
08/25/2004 01:12:17 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.2316 apx|10/01/2004|10/05/2004|11/01/2004|Gross free; .02 fee; net = .2116
08/25/2004 01:13:08 PM|PPS|JAGJF|Jagatjit Industries Reg S Gdr American Depositary Shares||.215 apx|08/31/2004|09/02/2004||Gross free; .02 fee; net= .195.
08/25/2004 01:12:17 PM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR||+|08/19/2004|||+Refer to D/L 8/18/04,Dividend cancelled by Agent.
08/25/2004 01:12:35 PM|POR|KMGNY|KumGang Korea Chemical Co. Ltd. 144A GDR||.17248 fnl|06/25/2004|06/29/2004|08/31/2004|Gross less 27.5%; .013 fee; net= .11205
08/25/2004 03:58:16 PM|NBB|MLSP|Milestone Capital, Inc. Common Stock||1-822 R/S|08/26/2004|||New Name:  Telestone Technologies Corp (TESN)
08/25/2004 03:05:31 PM|BB|MOBL|MobilePro Corp Common Stock||+stk||09/15/2004||+One share of Solution Technology International Inc for approximately 93 shares held. X/D: TBA, R/D: Subject to change, and P/D: Pending SEC Effectiveness.