Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/31/2004|NBB|AAPTY|Anglo American Platinum Ltd American Depositary Shares||.59145 fnl|08/25/2004|08/27/2004|09/15/2004|Gross free; .02 fee; net= .57145.
08/31/2004 12:46:22 PM|BB|AFRT|American Fire Retardant Corporation Common Stock||1-250 R/S|09/01/2004|||New symbol (AFRN)
08/31/2004 12:46:50 PM|NBB|AMSFO|Aames Financial Corporation Series D Convertible Preferred Stock||.014|09/13/2004|09/15/2004|09/30/2004|
08/31/2004 12:46:50 PM|NBB|AMSFP|Aames Financial Corporation Convertible Preferred Series C||.081|09/13/2004|09/15/2004|09/30/2004|
08/31/2004 12:46:22 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||.60|09/09/2004|09/13/2004|09/30/2004|
08/31/2004|NBB|BKVZY|Bank Vozrozhdeniye Ord American Depositary Shares||.017 fnl|05/24/2004|05/26/2004|09/07/2004|Gross less 15%; .002 fee; net= .0125.
08/31/2004 12:46:50 PM|NBB|CECC|C.E.C. Industries Corporation Common Stock||1-10 R/S|09/01/2004|||New Name:  Advantage Capital Development Corporation (AVCP)
08/31/2004|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||+||09/03/2004||+Refer to the D/L of 8/25/2004, R/D cancelled by agent. See D/L of 8/27/04 for correct dates.
08/31/2004|POR|CISEY|China Steel Corp 144A ADR||3.5% stk & 1.7597785 fnl|07/21/2004|07/23/2004|09/03/2004|Refer to the D/L of 7/12/2004, Final rate and P/D established for Cash Div. Gross less 20%; .02 fee; net= 1.3878228.
08/31/2004|NBB|CISXF|China Steel Corp Ord American Depositary Shares||3.5% stk & 1.7597785 fnl|07/21/2004|07/23/2004|09/03/2004|Refer to the D/L of 7/12/2004, Final rate and P/D established for Cash Div. Gross less 20%; .02 fee; net= 1.3878228.
08/31/2004 12:46:22 PM|BB|CLDB|Cortland Bancorp Common Stock|08/24/2004|.22|09/10/2004|09/14/2004|10/01/2004|
08/31/2004 12:46:50 PM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||.1923 apx|09/07/2004|09/09/2004|10/04/2004|Gross free; .02 fee; net= .1723.
08/31/2004|PPS|DBSXY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Bank of New York||.105 fnl|08/11/2004|08/13/2004|09/07/2004|Gross less 20%; .01 fee; net = .074.
08/31/2004 12:46:50 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B||32.25|10/01/2004|10/05/2004|10/20/2004|
08/31/2004 12:46:50 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|08/30/2004|20.00|09/01/2004|09/04/2004|09/13/2004|
08/31/2004 12:46:50 PM|NBB|GPVI|Global Prospecting Ventures, Inc.Common Stock||1-4 R/S|09/01/2004|||New Symbol (GPVN)
08/31/2004 12:46:50 PM|NBB|HLTGY|Hilton Group American Depositary Shares||.1293 apx|09/08/2004|09/10/2004|12/13/2004|Gross free; .015 fee; net= .1143.
08/31/2004 12:46:50 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||0.5947 apx|09/21/2004|09/23/2004||Gross free; .02 fee; net= .5747.
08/31/2004 12:46:22 PM|BB|LCNB|LCNB Corporation Common Stock|08/30/2004|.28|09/01/2004|09/01/2004|09/15/2004|
08/31/2004 12:46:22 PM|BB|MAYNY|Mayne Group, Ltd. Sponsored American Depositary Receipt||.2277 apx|09/01/2004|09/03/2004|10/12/2004|Gross less 15%; .02 fee; net= .1736.
08/31/2004 01:27:35 PM|NBB|PRTWZ|Printware, Inc. Common Stock||.062765||06/03/2002|08/31/2004|X/D: 9/1/04. Final Liquidating Distribution. Certs deemed worthless. Due Bill Redeemable Date: 09/03/2004.
08/31/2004 12:46:50 PM|NBB|PXGP|Phoenix Group Corporation (The) Common Stock||1-16 R/S|09/01/2004|||New Symbol (PXGC)
08/31/2004 12:46:50 PM|NBB|SIMYY|Sims Group Ltd Sponsored American Depositary Shares (Australia)||1.6775 apx|09/21/2004|09/23/2004|10/18/2004|Gross less 15%; .02 fee; net= 1.5266. .8052 tax exempt; .8724 taxable.
08/31/2004 12:46:50 PM|NBB|SUZPY|Suzano Petroquimica SA Sponsored ADR representing preferred shares||.2239 apx|09/01/2004|09/03/2004|09/20/2004|Gross less .38%; .02 fee; net= .2031.
08/31/2004 12:47:10 PM|POR|TATGY|Tata Iron & Steel Company, Ltd. 144A||.2157497 fnl||08/27/2004||Gross free; .018 fee; net= .1977497. Will not be quoted Ex.
08/31/2004 12:46:22 PM|BB|TSEO|Tri-State 1st  Banc Inc.  Common Stock|08/26/2004|.10|09/08/2004|09/10/2004|09/30/2004|
08/31/2004|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.2331 fnl|08/11/2004|08/13/2004|09/07/2004|Gross less 20%; no fee; net = .1865.