Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/14/2004 12:45:51 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||.068 apx|09/27/2004|09/29/2004||Gross less 7%; .01 fee; net= .053.
09/14/2004|PPS|AKCZF|Asustek Computer Inc Ord American Depositary Shares||10% stk & .0442817 apx|08/05/2004|08/09/2004||ForRefer to the D/L of 7/20/04; Stk P/D established. Gross less 20%; .005 fee; net= .0304254. Cash P/D: TBA, Stk P/D: 9/15/04.
09/14/2004 12:45:33 PM|BB|APIEF|API Electronics Group, Inc. Ordinary Shares (Canada)||1-10 R/S|09/15/2004|||Name change to API Electronics Group Corp (AEGCF)
09/14/2004|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.0516 fnl|08/25/2004|08/27/2004|09/20/2004|Gross less 10%; .005 fee; net= .0415.
09/14/2004 12:45:51 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.26492 apx|10/20/2004|10/22/2004|12/07/2004|Gross free; no fee; net= .26492.
09/14/2004 12:45:51 PM|NBB|BFKAY|Bank Fukuoka Ltd American Depositary Shares||.227 apx|09/27/2004|09/29/2004||Gross less 7%; .017 fee; net= .195.
09/14/2004 12:45:51 PM|NBB|BHUS|Bach-Hauser, Inc. Common Stock||1-6 R/S|09/15/2004|||New Symbol (BHSR)
09/14/2004 12:45:51 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||.455 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .404.
09/14/2004 12:45:33 PM|BB|CBTC|CBT Financial Corporation Common Stock|09/14/2004|.28|10/06/2004|10/08/2004|10/20/2004|
09/14/2004 12:45:51 PM|NBB|CHNRY|China Resources Enterprises, Ltd. American Depositary Shares||.0282 apx|09/27/2004|09/29/2004|11/12/2004|Gross free; .005 fee; net= .0232.
09/14/2004 12:45:33 PM|BB|CLHVF|Coral Gold Corporation Ordinary Shares (Canada)||1-10 R/S|09/15/2004|||Name change to Coral Gold Resources Ltd (CGREF)
09/14/2004 12:45:51 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.091 apx|09/27/2004|09/29/2004||Gross less 7%; .01 fee; net= .074.
09/14/2004|POR|EIHIY|Eih Ltd Ord 144A||.064 fnl|07/28/2004|07/30/2004|09/20/2004|Gross free; .01 fee; net= .054.
09/14/2004|PPS|EIHZF|Eih Ltd Ord American Depositary Shares||.064 fnl|07/28/2004|07/30/2004|09/20/2004|Gross free; .01 fee; net= .054.
09/14/2004 12:45:51 PM|NBB|ELDAY|Ca La Electricidad De Caracas American Depositary Shares||.9568 apx|09/17/2004|09/21/2004||Gross free; .02 fee; net= .9368. Extraordinary Dividend.
09/14/2004 12:45:33 PM|BB|ETHO|Entheos Technologies, Inc. Common Stock||6-1 F/S|09/15/2004|||Payable upon Surrender of Certificates, New symbol (ETHT)
09/14/2004 12:45:51 PM|NBB|FNBL|First National Bank (Lenoir City, TN)||.35|09/15/2004|09/10/2004|10/01/2004|
09/14/2004 12:45:33 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|09/02/2004|.31|09/29/2004|10/01/2004|10/22/2004|
09/14/2004 12:45:51 PM|NBB|INPOG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|09/15/2004|09/17/2004|10/01/2004|
09/14/2004 12:45:51 PM|NBB|INPOK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|09/15/2004|09/17/2004|10/01/2004|
09/14/2004|POR|AKCPY|Asustek Computer Inc Ord 144A||10% stk & .0442817 apx|08/05/2004|08/09/2004||Refer to the D/L of 7/20/04; Stk P/D established. Gross less 20%; .005 fee; net= .0304254. Cash P/D: TBA, Stk P/D: 9/15/04.
09/14/2004 12:45:51 PM|NBB|INPON|Indianapolis Power & Light 4.80% Preferred Stock||1.20|09/15/2004|09/17/2004|10/01/2004|
09/14/2004 12:45:51 PM|NBB|INPOO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|09/15/2004|09/17/2004|10/01/2004|
09/14/2004 12:45:51 PM|NBB|INPOP|Indianapolis Power & Light 4% Preferred Stock||1.00|09/15/2004|09/17/2004|10/01/2004|
09/14/2004|NBB|KBREY|Kumba Resources Ltd  Sponsored ADR||.0532 fnl|09/08/2004|09/10/2004|09/23/2004|Gross free; .01 fee; net=.0432.
09/14/2004|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||.18337 fnl|08/27/2004|08/31/2004|09/21/2004|Gross less 25%; .75% Dutch Commission; no fee; net= .13615.
09/14/2004 12:45:51 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.2902 apx|09/21/2004|09/23/2004|10/18/2004|Gross free; .02 fee; net= .2702.
09/14/2004|NBB|LBYGY|Liberty Group Ltd Spons ADR||.2465 fnl|09/08/2004|09/10/2004|09/23/2004|Gross free; .02 fee; net= .2265.
09/14/2004 12:45:51 PM|NBB|MAURY|Marui Co Ltd Ord American Depositary Shares||.2724 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .23333.
09/14/2004 12:45:33 PM|BB|MLGF|Malaga Financial Corporation Common Stock||.05|09/23/2004|09/27/2004|09/29/2004|
09/14/2004|POR|PITCY|Premier Image Technology Corp 144A GDR||5% stk & .3317 fnl|07/19/2004|07/21/2004||Refer to the D/L of 7/13/04; Final cash rate & P/D established. Gross less 20%; .02 fee; net= .2453. Cash P/D: 9/20/04, Stk P/D: TBA.
09/14/2004|PPS|PITGF|Premier Image Technology Corp Reg S GDR||5% stk & .3317 fnl|07/19/2004|07/21/2004||Refer to the D/L of 7/13/04; Final cash rate & P/D established. Gross less 20%; .02 fee; net= .2453. Cash P/D: 9/20/04, Stk P/D: TBA.
09/14/2004 12:45:51 PM|NBB|PRMHP|Primedia, Inc. $8.625 Series H Exchangeable Preferred Stock||2.156|09/15/2004|09/17/2004|10/01/2004|
09/14/2004 12:45:51 PM|NBB|RBRG|Randall Bearings Inc Common Stock||.07|09/15/2004|09/17/2004|10/08/2004|
09/14/2004 12:45:51 PM|NBB|SOME|Somerset Trust Holding Co Common Stock|09/10/2004|.11 inc|09/15/2004|09/10/2004|09/20/2004|
09/14/2004 12:45:51 PM|NBB|TORW|Torrington Water Co Common Stock|09/09/2004|.18|09/16/2004|09/20/2004|09/30/2004|
09/14/2004 12:45:33 PM|BB|VBNY|Vernon Bank Corporation (NY) Common Stock|08/18/2004|.32|09/16/2004|09/20/2004|10/04/2004|
09/14/2004|NBB|WIINY|Winsor Industrial Corp Ltd ADR||.115 fnl|08/17/2004|08/19/2004|09/17/2004|Gross free; .013 fee; net= .102.