Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/30/2004 12:49:08 PM|BB|AABTE|Asian American Bank & Trust Company (Boston, MA) Class A||3% stk|09/29/2004|10/01/2004|11/14/2004|
08/30/2004|NBB|AOMOY|Ao Mosenergo American Depositary Shares||.0741 fnl|05/11/2004|05/13/2004|09/07/2004|Gross less 15%; .01 fee; net= .053.
08/30/2004 12:49:08 PM|BB|BSII|Bio-Solutions International, Inc. Common Stock||1-500 R/S|08/31/2004|||New symbol (BSLU)
08/30/2004 12:49:20 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.14 fnl|08/10/2004|08/12/2004|09/03/2004|Gross less 4.1%; .012 fee; net= .1222.
08/30/2004 01:35:16 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock||1.24|09/08/2004|09/10/2004|10/01/2004|
08/30/2004 12:49:08 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock||1.1875|09/08/2004|09/10/2004|10/01/2004|
08/30/2004 12:49:08 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock||1.125|09/08/2004|09/10/2004|10/01/2004|
08/30/2004 12:49:08 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock||1.0875|09/08/2004|09/10/2004|10/01/2004|
08/30/2004|NBB|CMKX|CMKM Diamonds, Inc. Common Stock||+stk||08/20/2004|09/24/2004|Refer to the D/L of 8/2/2004, Rate revised by Co. +.00000962 of a restricted share of US Canadian Minerals Inc (OTCBB: UCAD) for each share held. Will not be quoted Ex.
08/30/2004|NBB|CMKX|CMKM Diamonds, Inc. Common Stock||+stk||08/31/2004|10/01/2004|Refer to the D/L of 8/23/2004, Rate revised by Co. .0256 of a restricted share of Casavant International Mining for each share held. Will not be quoted Ex.
08/30/2004 12:49:20 PM|NBB|CSTBY|Companhia Siderurgica Nacional S.A. American Depositary Shares||.76618 fnl|08/04/2004|08/06/2004|09/07/2004|Gross free; no fee; net = .76618
08/30/2004 12:49:20 PM|NBB|CSTBY|Companhia Siderurgica Nacional S.A. American Depositary Shares||1.13894 fnl|07/07/2004|07/09/2004|09/03/2004|Gross less 15%; no fee; net= .96810
08/30/2004 12:49:20 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.42021 fnl|08/12/2004|08/16/2004|09/03/2004|Gross less 20%; no fee; net= .33617.
08/30/2004 12:49:08 PM|BB|DOLLP|Middleton Doll Company (The) Series A Preferred Stock|08/27/2004|.335625|09/13/2004|09/15/2004|10/01/2004|
08/30/2004 12:49:20 PM|NBB|HGCI|Hansen Gray & Company, Inc. Common Stock||2-1 F/S|08/31/2004|||Payable Upon Surrender.  New Symbol (HGCP)
08/30/2004 12:49:20 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock||1.11|10/13/2004|10/15/2004|11/01/2004|
08/30/2004 12:49:20 PM|NBB|MSSEN|Massachusetts Electric Co 4.76% Preferred Stock||1.19|10/13/2004|10/15/2004|11/01/2004|
08/30/2004 12:49:08 PM|BB|NEWEN|New England Power Company 6% Preferred Stock||1.50|09/13/2004|09/15/2004|10/01/2004|
08/30/2004 12:49:20 PM|NBB|NRGSO|Narragansett Electric Company 4.64% Preferred Stock||.58|10/13/2004|10/15/2004|11/01/2004|
08/30/2004 12:49:20 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock||.5625|10/13/2004|10/15/2004|11/01/2004|
08/30/2004 12:49:20 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock||1.6875|09/08/2004|09/10/2004|10/01/2004|
08/30/2004 12:49:20 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock||.8375|09/08/2004|09/10/2004|10/01/2004|
08/30/2004 12:49:20 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock||1.15|09/08/2004|09/10/2004|10/01/2004|
08/30/2004|PPS|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)||10.0429% stk & .2944826 fnl|07/28/2004|07/30/2004|09/02/2004|Refer to the D/L of 7/21/2004, Final rate and P/D established for Cash Div. Gross less 20%; .019 fee; net= .2165861.
08/30/2004|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)||10.0429% stk & .2944826 fnl|07/28/2004|07/30/2004|09/02/2004|Refer to the D/L of 7/21/2004, Final rate and P/D established for Cash Div. Gross less 20%; .019 fee; net= .2165861..
08/30/2004|PPS|RLTQF|Realtek Semiconductor Corp Reg S Global Depositary Receipt||10.2785% stk & .2103 fnl|07/21/2004|07/23/2004|08/30/2004|Refer to the D/L of 7/22/2004, Final rate & P/D established for Cash Div. Gross less 20%; .02 fee; net= .1482.
08/30/2004|POR|RLTQL|Realtek Semiconductor Corp. 144A GDR 3C7||10.2785% stk & .2103 fnl|07/21/2004|07/23/2004|08/30/2004|Refer to the D/L of 7/22/2004, Final rate & P/D established for Cash Div. Gross less 20%; .02 fee; net= .1482.
08/30/2004 12:49:20 PM|NBB|TBAH|Tubac Holdings Inc Common Stock (WY)||10-1 stk|09/13/2004|09/07/2004|09/10/2004|Due Bill Redeemable Date: 09/15/2004
08/30/2004 12:49:20 PM|NBB|TUHUN|TXU US Holdings Co 4.00 Preferred Stock (Texas Electric)||1.00|10/06/2004|10/08/2004|11/01/2004|
08/30/2004 12:49:08 PM|BB|TUHUO|TXU US Holdings Co 4.24 Preferred Stock||1.06|10/06/2004|10/08/2004|11/01/2004|
08/30/2004 12:49:08 PM|BB|TUHUP|TXU US Holdings Co 4.50 Preferred Stock||1.12|10/06/2004|10/08/2004|11/01/2004|
08/30/2004 12:49:08 PM|BB|TXHCO|TXU US Holdings Co 4.00 Preferred Stock (Dallas Power)||1.00|10/06/2004|10/08/2004|11/01/2004|
08/30/2004 12:49:08 PM|BB|TXHHL|TXU US Holdings Co $4.56 Preferred Stock (Texas Electric)||1.14|09/07/2004|09/09/2004|10/01/2004|
08/30/2004 12:49:08 PM|BB|TXHHM|TXU US Holdings Co 4.64 Preferred Stock||1.16|09/07/2004|09/09/2004|10/01/2004|
08/30/2004 12:49:20 PM|NBB|TXHHO|TXU US Holdings Co 4.00 Preferred Stock (Texas Power)||1.00|10/06/2004|10/08/2004|11/01/2004|
08/30/2004 12:49:20 PM|NBB|TXHHP|TXU US Holdings Co 4.56 Preferred Stock (Texas Power)||1.14|10/06/2004|10/08/2004|11/01/2004|
08/30/2004 12:49:08 PM|BB|TXHOL|TXU US Holdings Co 4.44 Preferred Stock||1.11|10/06/2004|10/08/2004|11/01/2004|
08/30/2004 12:49:08 PM|BB|TXHOM|TXU US Holdings Co 4.80 Preferred Stock||1.20|10/06/2004|10/08/2004|11/01/2004|
08/30/2004 12:49:08 PM|BB|TXHON|TXU US Holdings Co 4.84 Preferred Stock||1.21|10/06/2004|10/08/2004|11/01/2004|
08/30/2004 12:49:08 PM|BB|TXHOO|TXU US Holdings Co 5.08 Preferred Stock||1.27|10/06/2004|10/08/2004|11/01/2004|
08/30/2004 12:49:08 PM|BB|TXHOP|TXU US Holdings Co 4.76 Preferred Stock||1.19|10/06/2004|10/08/2004|11/01/2004|