Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/08/2004 12:58:45 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.54864 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .49024.
09/08/2004 12:58:45 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.10972 apx|09/27/2004|09/29/2004||Gross less 7%; .012 fee; net= .09004.
09/08/2004 12:58:45 PM|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||.30 fnl|09/09/2004|09/13/2004|09/17/2004|Gross free; .02 fee; net= .28.
09/08/2004 12:58:45 PM|NBB|ELPAO|El Paso Tennesse Pipeline Co 8.25 % Cumulative Preferred Stock, Series A||1.03125|09/15/2004|09/17/2004|09/30/2004|
09/08/2004 12:58:45 PM|NBB|FBIP|FNB Bancorp Inc (Newtown, PA) Common Stock|09/07/2004|.61|09/15/2004|09/17/2004|09/22/2004|
09/08/2004 12:58:45 PM|NBB|FCSTO|First Coastal Capital Trust 11 7/8 Cumulative Preferred Stock||.59375|09/13/2004|09/15/2004|09/30/2004|
09/08/2004 12:58:45 PM|NBB|FCSTU|First Coastal Bancshares (CA) Units 12/31/2028||.59375|09/13/2004|09/15/2004|09/30/2004|Units consists of 1 share of common stock (FCST) and 1 share of 11 7/8 Cum Pfd (FCSTO).
09/08/2004 01:18:24 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1.00|09/09/2004|09/01/2004|09/15/2004|
09/08/2004 12:58:45 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||1.73738 apx|09/27/2004|09/29/2004||Gross less 7%; no fee; net= 1.61576.
09/08/2004 12:58:45 PM|NBB|KIMG|Kimg Management Group Inc Common Stock||1-200 R/S|09/09/2004|||New Name:  Fortune Real Estate Development Corporation (FRDJ)
09/08/2004 12:58:45 PM|NBB|NYUKY|Nippon Yusen Kabushiki Kaisha American Depositary Shares||.4572 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .4052.
09/08/2004 12:58:45 PM|NBB|PDCTP|Paradigm Capital Trust II Preferred Stock||.14342|09/27/2004|09/29/2004|09/30/2004|
09/08/2004 12:58:45 PM|NBB|RCHMY|Compagnie Financ Richemont Ag American Depositary Shares||.4838 apx|09/22/2004|09/24/2004||Gross free; .02 fee; net= .4638.
09/08/2004 12:58:45 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||.425|09/27/2004|09/29/2004|10/15/2004|
09/08/2004 12:58:45 PM|NBB|SDOGL|San Diego Gas & Electric Company $1.7625 Series Preferred Stock||.440625|09/27/2004|09/29/2004|10/15/2004|
09/08/2004 12:58:40 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||.23|09/27/2004|09/29/2004|10/15/2004|
09/08/2004 12:58:45 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.23078 apx|09/27/2004|09/29/2004|12/14/2004|Gross free; no fee; net= .23078.
09/08/2004 12:58:45 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||.375|09/27/2004|09/29/2004|10/15/2004|
09/08/2004 12:58:45 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||.375|09/27/2004|09/29/2004|10/15/2004|
09/08/2004 12:58:45 PM|NBB|VNFNY|Venfin Ltd Ord American Depositary Shares||.0485 apx|10/13/2004|10/15/2004|10/28/2004|Gross free; .005 fee; net= .0435.
09/08/2004 12:58:45 PM|NBB|VPER|Viper Networks, Inc. Common Stock||10% stk|09/15/2004|09/17/2004|10/17/2004|