Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/03/2004|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||.6998 fnl|08/03/2004|08/05/2004|09/10/2004|Gross free; .02 fee; net= .6798.
09/03/2004 03:15:49 PM|NBB|WAVSA|W-Waves USA, Inc. Class A Common Stock||1-100 R/S|09/07/2004|||New Name:  China Titanium & Chemical Corporation (CTPJA)
09/03/2004 12:48:30 PM|NBB|WUHCP|Western United Holding Company Variable Rate Cumulative Preferred Stock, Series A||.1176|09/07/2004|09/05/2004|09/20/2004|
09/03/2004|PPS|BHNWF|Bank Handlowy Warszawie Sponsored Reg S GDR||.5065 fnl|07/22/2004|07/26/2004|09/13/2004|Gross less 15%; .03 fee; net= .4005.  Fee includes a .01 clearing center fee.
09/03/2004|NBB|BRDCY|Bridgestone Corp  Ord American Depositary Shares||.145 fnl|06/25/2004|06/29/2004|09/16/2004|Gross less 7%; .012 fee; net= .123. .109 reg div; .036.
09/03/2004 01:38:48 PM|NBB|BYZJY|Buryatzoloto Jsc Ord American Depositary Shares||.0888 fnl|09/07/2004|09/07/2004|09/13/2004|Gross less 15%; .01 fee; net= .0655.
09/03/2004 12:48:30 PM|NBB|CBBMP|Cincinnati Bell Inc 6.75% Cumulative Convertible Preferred Stock|07/23/2004|16.875|09/13/2004|09/15/2004|10/01/2004|
09/03/2004 12:48:30 PM|NBB|CDSJ|Corporate Development Strategies, Inc. Common Stock||1-10 R/S|09/07/2004|||New Symbol (CDGJ)
09/03/2004|PPS|CMOPF|Chi Mei Optoelectronics Corp Sponsored Reg S GDR (Taiwan)||10.181128664% stk & .15727 fnl|08/03/2004|08/05/2004|09/09/2004|Refer to the D/L of 9/1/04, Final rate and P/D established for both cash & stock div. Gross less 20%; .013 fee; net= .11281.
09/03/2004|PPS|CMOPY|Chi Mei Optoelectronics Corp Sponsored 144A GDR (Taiwan)||10.181128664% stk &15727 fnl|08/03/2004|08/05/2004|09/09/2004|Refer to the D/L of 9/1/04, Final rate and P/D established for both cash & stock div. Gross less 20%; .013 fee; net= .11281.
09/03/2004|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.1048034 fnl||08/16/2004|09/09/2004|Gross less 20%; .01 fee; net= .0738427. Will not be quoted Ex.
09/03/2004 01:04:06 PM|POR|EVGQY|Evergreen Marine Corp Ltd Ord 144A||.1777258 apx & 5.99997% stk|09/10/2004|09/14/2004||Refer to the D/L of 8/19/2004, Rates revised. Gross less 20%; .014 fee; net= .1281807. P/D for both: TBA.
09/03/2004|PPS|EVGZF|Evergreen Marine Corp Reg S GDR||.1777258 apx & 5.99997% stk|09/10/2004|09/14/2004||Refer to the D/L of 8/19/2004, Rates revised. Gross less 20%; .014 fee; net= .1281807. P/D for both: TBA.
09/03/2004 12:48:30 PM|NBB|FIEC|Frontier National Corporation Common Stock||.0925|09/07/2004|08/19/2004|09/24/2004|
09/03/2004 12:48:20 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||17.00|09/13/2004|09/15/2004|09/30/2004|
09/03/2004 12:48:30 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|08/17/2004|.45|09/10/2004|09/14/2004|09/24/2004|
09/03/2004 12:48:20 PM|BB|GCPO|General Components, Inc. Common Stock||6.76-1 stk|09/16/2004|09/13/2004|09/15/2004|Due Bill Redeemable Date: 09/20/2004
09/03/2004 12:48:30 PM|NBB|GKSRB|G&K Services, Inc. Class B Common Stock||.0175|09/27/2004|09/29/2004|10/13/2004|
09/03/2004 12:48:30 PM|NBB|JAGG|Jaguar Gaming Corp Common Stock||1-15.04 R/S|09/07/2004|||New Name:  Ideal Financial Solutions Inc (IFSL)
09/03/2004 12:48:30 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock||.0375|09/14/2004|09/16/2004|09/30/2004|
09/03/2004 12:48:30 PM|NBB|LFVGY|London Fin&Invt Group Ord American Depositary Shares||1.602 apx|09/07/2004|09/09/2004|10/08/2004|Gross free; .02 fee; net= 1.582.
09/03/2004|PPS|LNGZF|Lenenergo AO ADS Reg S||.373 fnl||04/12/2004|09/13/2004|Gross less 15%; .02 fee; net= .297. Will not be quoted Ex.
09/03/2004 12:48:30 PM|NBB|MNLPL|Monongahela Power Company $7.73 Preferred Stock||1.9325|10/13/2004|10/15/2004|11/01/2004|
09/03/2004 12:48:20 PM|BB|MONOO|Monongahela Power Company Series D $6.28 Preferred Stock||1.57|10/13/2004|10/15/2004|11/01/2004|
09/03/2004 12:48:20 PM|BB|MONOP|Monongahela Power Company Series B $4.80 Preferred Stock||1.20|10/13/2004|10/15/2004|11/01/2004|
09/03/2004 12:48:20 PM|BB|MVBO|Mid-Valley Bank (Woodburn, Oregon) Common Stock||2-1 stk|09/16/2004|08/31/2004|09/15/2004|Due Bill Redeemable Date: 09/20/2004
09/03/2004 12:48:20 PM|BB|NLPN|National Lampoon Inc|08/31/2004|2-1 stk|10/01/2004|09/15/2004|09/30/2004|Due Bill Redeemable Date: 10/05/2004
09/03/2004|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||.2045826 fnl|08/09/2004|08/11/2004|09/09/2004|Gross less 20%; no fee; net= .1636661.
09/03/2004 12:48:30 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.2564 apx|09/21/2004|09/23/2004|10/18/2004|Gross free; .02 fee; net= .2364.
09/03/2004|NBB|SGTJY|Singapore Telecom Ltd Bl 100 American Depositary Shares||.3740939 fnl|08/03/2004|08/05/2004|09/09/2004|Gross less 20%; .02 fee; net= .2792751.
09/03/2004 12:48:30 PM|NBB|SIDGY|Sime Darby Berhad Sponsored ADR (Malaysia)||.0552 apx|11/16/2004|11/18/2004|12/27/2004|Gross less 28%; .005 fee; net= .0384. .0421 taxable; .0132 tax exempt. 
09/03/2004 01:04:06 PM|POR|SYXTY|Synnex Technology International Ord 144A||10% stk & .235135 fnl|08/05/2004|08/09/2004||Refer to the D/L of 7/23/2004, Final rate & P/D established for Cash dividend. Gross less 18.192%; .017 fee; net= .1753592. Cash P/D: 9/9/04. Stock P/D: TBA.
09/03/2004|PPS|SYXZF|Synnex Technology International Ord American Depositary Shares||10% stk & .235135 fnl|08/05/2004|08/09/2004||Refer to the D/L of 7/23/2004, Final rate & P/D established for Cash dividend. Gross less 18.192%; .017 fee; net= .1753592. Cash P/D: 9/9/04. Stock P/D: TBA.
09/03/2004 12:48:30 PM|NBB|TAFLP|Totta & Acores Financing, Ltd. Preferred Stock||.554688|09/14/2004|09/16/2004|09/30/2004|
09/03/2004 12:48:20 PM|BB|TARRP|Tarragon Corporation 10% Cumulative Preferred Stock|09/02/2004|.30|09/13/2004|09/15/2004|09/30/2004|
09/03/2004 12:48:30 PM|NBB|TNPEO|Tnp Enterprises Inc Tnp Enterprises Inc 14.5% Series D Pfd||7.25% stk|09/13/2004|09/15/2004|10/01/2004|