Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/01/2004|PPS|DCWRF|Dcw Ltd Sponsored Reg S GDR (India)||.107 fnl|07/29/2004|08/02/2004|09/08/2004|Gross free; .013 fee; net= .094.
09/01/2004 12:53:33 PM|PPS|EDLPF|Elder Pharmaceuticals Ltd Sponsored Reg S GDR (India)||.1078 apx|09/14/2004|09/16/2004||Gross free; .013 fee; net= .0948.
09/01/2004 12:53:14 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock||.11|09/08/2004|09/11/2004|09/30/2004|
09/01/2004 12:53:14 PM|BB|IHDR|Internal Hydro International, Inc. Common Stock||5-1 stk|09/13/2004|09/03/2004|09/10/2004|Due Bill Redeemable Date: 09/15/2004
09/01/2004|NBB|KPELY|Keppel Corp Ltd Spons ADR||.1046146 fnl|08/12/2004|08/16/2004|09/07/2004|Gross less 20%; no fee; net = .0836917.
09/01/2004 12:53:14 PM|BB|NIPSM|Northern Indiana Public Service Company $4.50 Preferred Stock||1.13|09/14/2004|09/16/2004|10/14/2004|
09/01/2004 12:53:14 PM|BB|NIPSN|Northern Indiana Public Service Company $7.50 Preferred Stock||1.87|09/14/2004|09/16/2004|10/14/2004|
09/01/2004 12:53:14 PM|BB|NIPSO|Northern Indiana Public Service Company $4.22 Preferred Stock||1.06|09/14/2004|09/16/2004|10/14/2004|
09/01/2004 12:53:14 PM|BB|NIPSP|Northern Indiana Public Service Company $7.44 Preferred Stock||1.86|09/14/2004|09/16/2004|10/14/2004|
09/01/2004 12:53:17 PM|NBB|NIPVM|Northern Indiana Public Service Company 8.35% Preferred Stock||2.0875|09/14/2004|09/16/2004|10/14/2004|
09/01/2004 12:53:17 PM|NBB|NIPVO|Northern Indiana Public Service Company 4.88%  Preferred Stock||1.22|09/14/2004|09/16/2004|10/14/2004|
09/01/2004 12:53:17 PM|NBB|NIPVP|Northern Indiana Public Service Company 7 3/4% Preferred Stock||1.9375|09/14/2004|09/16/2004|10/14/2004|
09/01/2004 12:53:17 PM|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||.1734 apx|09/29/2004|10/01/2004|11/08/2004|Gross free; .02 fee; net= .1534.
09/01/2004 12:53:14 PM|BB|TWRCP|Automotive Capital Trust 6.750% Convertible Preferred Securities||.84375|09/13/2004|09/15/2004|09/30/2004|
09/01/2004 12:53:14 PM|BB|WFSM|Westborough Financial Services Inc Common Stock|08/31/2004|.05|09/07/2004|09/09/2004|09/23/2004|
09/01/2004 12:53:17 PM|NBB|AFAD|All For A Dollar, Inc. Common Stock||1-1000 R/S|09/02/2004|||New Name:  Think Again Inc (TNKG)
09/01/2004 12:53:17 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||.80|10/06/2004|10/08/2004|10/20/2004|
09/01/2004 12:53:17 PM|NBB|CCBR|California Cyber Design Inc Common Stock||1-400 R/S|09/02/2004|||New Name:  American Financial Holdings Inc
09/01/2004|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 8/31/2004, Final rate and P/D established for Cash Div. Gross less 20%; .02 fee; net= 1.3878228. P/D for Stk: TBA.
09/01/2004|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 8/31/2004, Final rate and P/D established for Cash Div. Gross less 20%; .02 fee; net= 1.3878228. P/D for Stk: TBA.
09/01/2004|PPS|CMOPF|Chi Mei Optoelectronics Corp Sponsored Reg S GDR (Taiwan)||11% stk & .15727 fnl|08/03/2004|08/05/2004||Refer to the D/L of 7/23/04, Final Cash rate established.  P/D for Cash: 9/9/04; Gross less 20%; .013 fee; net= .11281. P/D for Stock: TBA.
09/01/2004|PPS|CMOPY|Chi Mei Optoelectronics Corp Sponsored 144A GDR (Taiwan)||11% stk  & .15727 fnl|08/03/2004|08/05/2004||Refer to the D/L of 7/23/04, Final Cash rate established.  P/D for Cash: 9/9/04; Gross less 20%; .013 fee; net= .11281. P/D for Stock: TBA.
09/01/2004 12:53:14 PM|BB|CYBK|County Bank Corp. Common Stock|08/18/2004|.27|09/14/2004|09/16/2004|09/30/2004|
09/01/2004 12:53:14 PM|BB|LSTA|Livestar Entertainment Group, Inc. Common Stock||1-1000 R/S|09/02/2004|||New symbol (LSTE)