Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/15/2004 01:05:12 PM|BB|AEMC|American Eagle Manufacturing Company Common Stock||1-10 R/S|09/16/2004|||New symbol (AEMF)
09/15/2004 01:05:12 PM|BB|ATCS|Anticus International Corporation Common Stock||3-1 F/S|09/16/2004|||Payable upon Surrender of Certificates, New symbol (ATCI)
09/15/2004 01:05:12 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock||.35|09/23/2004|09/27/2004|10/18/2004|
09/15/2004 01:05:29 PM|NBB|EMTK|E Mobile Information Technologies Inc Common Stock||4-1 stk|09/21/2004|09/17/2004|09/20/2004|Due Bill Redeemable Date: 09/23/2004
09/15/2004 01:06:05 PM|PPS|HTCKF|High Tech Computer Corp Sponsored Reg S (Taiwan)||20% stk & .3533589 fnl|08/10/2004|08/12/2004||Refer to the D/L of 7/22/04; Final cash rate & P/D established. Gross less 20%; .02 fee; net= .2626871. Cash P/D: 9/20/04, Stk P/D: TBA.
09/15/2004 01:05:29 PM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.0684 apx|09/27/2004|09/29/2004||Gross less 7%; .01 fee; net= .0536.
09/15/2004 01:05:29 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.09139 apx|09/27/2004|09/29/2004||Gross less 7%; no fee; net= .08499.
09/15/2004 01:05:29 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|09/27/2004|09/29/2004|10/15/2004|
09/15/2004 01:05:12 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||.4563 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .4044.
09/15/2004 01:05:44 PM|POR|RKIKY|Ritek Corp Ord 144A||2.555% stk & .0151 fnl|08/06/2004|08/10/2004||Refer to the D/L of 8/2/04; Final cash rate established. Gross less 20%; .002 fee; net= .01. Cash P/D: 9/20/04, Stk P/D: TBA.
09/15/2004 01:06:05 PM|PPS|RKIXF|Ritek Corp Ord American Depositary Shares||2.555% stk & .0151 fnl|08/06/2004|08/10/2004||Refer to the D/L of 8/2/04; Final cash rate. Gross less 20%; .002 fee; net= .01. Cash P/D: 9/20/04, Stk P/D: TBA.
09/15/2004 01:05:29 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.0886 fnl|08/27/2004|08/31/2004|09/20/2004|Gross less 10%; .01 fee; net= .0698.
09/15/2004 01:05:29 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.1004 apx|09/27/2004|09/29/2004||Gross less 7%; .01 fee; net= .0833.
09/15/2004 01:06:05 PM|PPS|UEPLF|Uniphos Enterprises Ltd Reg S GDR (India)||.002 apx|08/13/2004|08/17/2004|09/23/2004|Gross free; no fee; net = .002
09/15/2004 01:05:44 PM|POR|WWHLY|Woolworths Holdings Ltd South Africa Sponsored Global Depositary Receipt 144A||+||||+Refer to the Daily List of 8/27; Dividend cancelled by Agenet (R/D 9/10/04)
09/15/2004 01:06:05 PM|PPS|WWHZY|Woolworths Holdings Ltd Sponsored Reg S GDR (South Africa)||.3873 fnl|09/08/2004|09/10/2004|09/23/2004|Gross free; .02 fee; net= .3673. Capital Reduction.
09/15/2004 01:05:29 PM|NBB|XXMBL|Corporate Property Associates Inc Limited Partnership Series 12||.2067|09/28/2004|09/30/2004|10/15/2004|
09/15/2004 01:05:29 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||.1899|09/28/2004|09/30/2004|10/15/2004|