Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/02/2004|BB|AVWF|Air-Rover Wi-Fi Corp. Common Stock||4-1 stk|09/13/2004|09/07/2004|09/10/2004|Refer to the D/L of 8/25/04, P/D revised by Co & X/D revised. Due Bill Redeemable Date: 09/15/2004
09/02/2004 12:52:00 PM|POR|BKHPY|Bank Hapoalim BM 144A||.3217 apx|09/03/2004|09/08/2004|10/04/2004|Gross less 25%; .02 fee; net= .2212.
09/02/2004 12:52:14 PM|PPS|BKHXF|Bank Hapoalim B M Sponsored Reg S ADR||.3217 apx|09/03/2004|09/08/2004|10/04/2004|Gross less 25%; .02 fee; net= .2212.
09/02/2004 12:51:18 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock|09/01/2004|.19 inc|09/09/2004|09/13/2004|09/15/2004|
09/02/2004 12:51:06 PM|BB|FXNC|First National Corporation Common Stock|08/18/2004|.20|09/08/2004|09/10/2004|09/24/2004|
09/02/2004 12:51:06 PM|BB|GWAD|Gateway Distributors, Ltd. Common Stock||1-1000 R/S|09/03/2004|||New symbol (GAWY)
09/02/2004 12:51:18 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.1936 apx|09/03/2004|09/08/2004|10/13/2004|Gross less 25%; .75% Dutch Commission; .014 fee; net= .12975.
09/02/2004 12:51:18 PM|NBB|HRCR|Hershey Creamery Co Common Stock|04/27/2004|2.70|09/16/2004|09/20/2004|09/30/2004|
09/02/2004 12:51:18 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||.11|09/03/2004|07/31/2004|08/30/2004|
09/02/2004|NBB|KMBNY|Komercni Banka As Ord Czk500 American Depositary Shares||2.5995 fnl|07/14/2004|07/16/2004|08/27/2004|Refer to the D/L of 8/20/2004, fee and net rate revised. Gross less 15%; .03 fee; net= 2.1796.
09/02/2004|POR|KMBRY|Komercni Banka As Ord Czk500 144A||2.5995 fnl|07/14/2004|07/16/2004|08/27/2004|Refer to the D/L of 8/20/2004, fee and net rate revised. Gross less 15%; .03 fee; net= 2.1796.
09/02/2004 12:51:06 PM|BB|NLVS|Northern Savings & Loan Company (Eylria, Ohio) Common Stock|02/12/2004|.15|09/16/2004|09/20/2004|09/30/2004|
09/02/2004 12:51:06 PM|BB|NUBC|Northumberland Bancorp Common Stock|08/31/2004|.12|09/07/2004|09/09/2004|09/15/2004|
09/02/2004 12:51:18 PM|NBB|PRVOZ|Previo, Inc. Common Stock||.10|09/03/2004|09/25/2002|08/31/2004|Interim Liquidating Distribution. Due Bill Redeemable Date: 09/08/2004.
09/02/2004 12:51:18 PM|NBB|RBSAY|Royal Bk Scotland 8.50 Pfd American Depositary Shares||.044085 fnl|09/13/2004|09/15/2004|09/30/2004|Gross free; no fee; net= .044085.
09/02/2004 12:51:18 PM|NBB|RBSLY|Royal Bk Scotland 8.50 Pfd American Depositary Shares||.04559 fnl|09/13/2004|09/15/2004|09/30/2004|Gross free; no fee; net= .04559.
09/02/2004 12:51:18 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock||.10|09/13/2004|09/15/2004|09/30/2004|