Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/10/2004 12:49:48 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.1282 apx|09/30/2004|10/04/2004|11/19/2004|Gross free; .015 fee; net= .1132.
09/10/2004 12:49:38 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|09/09/2004|.24|09/21/2004|09/23/2004|10/01/2004|
09/10/2004 12:49:38 PM|BB|CWBK|CommerceWest Bank NA (CA) Common Stock||3-2 stk|09/24/2004|09/10/2004|09/23/2004|Due Bill Redeemable Date: 09/28/2004
09/10/2004 12:49:38 PM|BB|EPOI|EPOD International Inc. Common Stock||2-1 stk|09/22/2004|09/20/2004|09/21/2004|Due Bill Redeemable Date: 09/24/2004
09/10/2004 12:50:23 PM|PPS|GAILF|Gail India Ltd Reg S||.5191 apx|09/13/2004|09/15/2004||Gross free; .02 fee; net= .4991.
09/10/2004 12:50:06 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.5191 apx|09/13/2004|09/15/2004||Gross free; .02 fee; net= .4991.
09/10/2004 12:49:48 PM|NBB|GXXL|Global Explorations Inc Common Stock||+stk||09/27/2004|09/28/2004|+One restricted share of Feinstein Report Inc (FNRP) for every 25 shares held. Will not be quoted Ex.
09/10/2004 12:49:48 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.227 apx|09/27/2004|09/29/2004||Gross less 7%; .017 fee; net= .194.
09/10/2004 12:49:48 PM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||.137 apx|09/27/2004|09/29/2004||Gross less 7%; .012 fee; net= .115.
09/10/2004 12:49:38 PM|BB|ICNB|ICNB Financial Corporation Common Stock||.23|09/16/2004|09/20/2004|10/20/2004|
09/10/2004 12:49:48 PM|NBB|KIDPY|Kidde Plc American Depositary Shares||.1713 apx|09/29/2004|10/01/2004|11/01/2004|Gross free; .02 fee; net=.1513
09/10/2004 12:49:48 PM|NBB|LUZR|Luzerne National Bank Corp Common Stock||.08|10/06/2004|10/08/2004|10/25/2004|
09/10/2004 12:49:48 PM|NBB|MPSI|MPSI Systems, Inc. Common Stock||1-100 R/S|09/13/2004|||New Symbol (MPSM)
09/10/2004 12:49:38 PM|BB|PCCL|Pacel Corp. Common Stock||1-100 R/S|09/13/2004|||New symbol (PCOR)
09/10/2004 12:49:38 PM|BB|PELA|Penn Laurel Financial Corporation Common Stock|09/08/2004|.16|09/20/2004|09/22/2004|10/06/2004|
09/10/2004 12:49:38 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock||.12|09/16/2004|09/20/2004|09/30/2004|
09/10/2004 12:49:38 PM|BB|POHF|Peoples Ohio Financial Corp Common Stock|09/09/2004|.065|09/15/2004|09/19/2004|10/12/2004|
09/10/2004 12:49:48 PM|NBB|PTLGN|Portland General Electric Company 7.75% Cumulative Preferred Stock||1.9375|09/23/2004|09/27/2004|10/15/2004|
09/10/2004 12:49:38 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock||.125|09/22/2004|09/24/2004|10/08/2004|
09/10/2004 12:49:48 PM|NBB|SFII|Safetek International Inc Common Stock||1-1000 R/S|09/13/2004|||New Symbol (SFIN)
09/10/2004|NBB|SUZPY|Suzano Petroquimica SA Sponsored ADR representing preferred shares||.2278 fnl|09/01/2004|09/03/2004|09/20/2004|Gross less .38%; .02 fee; net= .2069.