Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/16/2004|POR|AKCPY|Asustek Computer Inc Ord 144A||10% stk & .044298 fnl|08/05/2004|08/09/2004||Refer to the D/L of 7/20/04; Final Cash rate and P/D. Gross less 20%; .005 fee; net= .0304384. Cash P/D: 9/23/04, Stk P/D: 9/15/04.
09/16/2004|PPS|AKCZF|Asustek Computer Inc Ord American Depositary Shares||10% stk & .044298 fnl|08/05/2004|08/09/2004||Refer to the D/L of 7/20/04; Final Cash rate and P/D. Gross less 20%; .005 fee; net= .0304384. Cash P/D: 9/23/04, Stk P/D: 9/15/04.
09/16/2004|BB|ALPG|Alpine Group, Inc. (The) Common Stock||0.36|09/10/2004|09/14/2004|09/30/2004|Refer to the D/L of 8/26/2004, Amount revised by Co.
09/16/2004 04:23:15 PM|NBB|BILIY|BIL International, Ltd. American Depositary Shares||.147 apx|10/29/2004|11/02/2004|11/29/2004|Gross free; .012 fee; net= .135.
09/16/2004 12:48:35 PM|BB|CHMG|Chemung Financial Corp Common Stock|09/15/2004|.23|09/23/2004|09/27/2004|10/04/2004|
09/16/2004 04:23:15 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.05769 fnl|08/30/2004|09/01/2004|09/22/2004|Gross free; .01 fee; net = .04769.
09/16/2004 04:23:15 PM|NBB|CPGXP|Chelsea Property Group, Inc. 8.375% Preferred Stock||1.046875|09/29/2004|10/01/2004|10/15/2004|
09/16/2004 12:48:35 PM|BB|CWMS|Crown Medical Systems, Inc. Common Stock||1-40 R/S|09/17/2004|||New symbol (CWME)
09/16/2004 04:23:15 PM|NBB|DNPCY|Dai Nippon Printing Limited Japan ADR||.209 apx|09/27/2004|09/29/2004||Gross less 7%; .017 fee; net= .177.
09/16/2004 04:23:15 PM|NBB|DOWJB|Dow Jones & Co Inc Cl B Com Common Stock||.25|10/28/2004|11/01/2004|12/01/2004|
09/16/2004 04:23:15 PM|NBB|EMTK|E Mobile Information Technologies Inc Common Stock||4-1 stk|09/28/2004|09/24/2004|09/27/2004|Refer to the D/L of 9/15/04, R/D & P/D revised by Co. X/D revised. Due Bill Redeemable Date: 09/30/2004.
09/16/2004 04:23:15 PM|NBB|EYTC|Energytec, Inc Common Stock||6% stk|10/28/2004|11/01/2004|11/15/2004|
09/16/2004 04:23:15 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|08/30/2004|20.00|09/01/2004|09/09/2004|09/13/2004|Refer to the D/L of 8/31/2004, R/D revised by Co.
09/16/2004 04:23:15 PM|NBB|FJTSY|Fujitsu Ltd ADR||.136 apx|09/27/2004|09/29/2004||Gross less 7%; .013 fee; net= .113.
09/16/2004 04:23:15 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|09/09/2004|.85|09/17/2004|09/20/2004|09/30/2004|
09/16/2004 12:48:35 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|09/15/2004|.17|09/27/2004|09/29/2004|10/15/2004|
09/16/2004 04:23:15 PM|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.221 fnl|08/18/2004|08/20/2004|09/17/2004|Gross free; .02 fee; net= .201.
09/16/2004 12:48:55 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||.3489259 apx||09/16/2004||Gross free; .02 fee; net= .3289259. Will not be quoted Ex.
09/16/2004 12:49:06 PM|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||.3489259 apx||09/16/2004||Gross free; .02 fee; net= .3289259. Will not be quoted Ex.
09/16/2004 12:48:35 PM|BB|MHSR|Manchester, Inc. Common Stock||11-1 F/S|09/17/2004|||Payable upon Surrender of Certificates, New symbol (MNCS)
09/16/2004 04:23:15 PM|NBB|MIELY|Mitsubishi Electric Corp ADR||.363 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .318.
09/16/2004|PPS|NDCGF|Nedcor Ltd Reg GDR||.0668 fnl|09/08/2004|09/10/2004|09/23/2004|Gross free; .01 fee; net = .0568.
09/16/2004 04:23:15 PM|NBB|NDCRY|Nedcor Ltd American Depositary Shares||.1336 fnl|09/08/2004|09/10/2004|09/23/2004|Gross free; .016 fee; net = .1176.
09/16/2004|POR|NDCXY|Nedcor Ltd 144A||.0668 fnl|09/08/2004|09/10/2004|09/23/2004|Gross free; .01 fee; net = .0568.
09/16/2004 04:23:15 PM|NBB|ZILMU|ZiLOG-MOD III, Inc. Unit Preferred Series A & B||258.05|09/17/2004|09/10/2004|09/24/2004|