Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/21/2004 12:47:48 PM|NBB|ADERY|Aida Engineering Ltd ADR||.728 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .657.
09/21/2004|PPS|AECMF|Aeci Ltd Reg S Gdr American Depositary Shares||.2096 fnl|09/15/2004|09/17/2004|09/30/2004|Gross free; .02 fee; net= .1896.
09/21/2004 12:47:48 PM|NBB|FTACY|Fujita Corp Unsponsored ADR (Japan)||.364 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .318.
09/21/2004 12:47:48 PM|NBB|FUJHY|Fuji Heavy Inds Ltd American Depositary Shares||.409 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .36
09/21/2004 12:48:46 PM|PPS|AIBSY|Allied Irish Banks plc 144A GDR||6.33 fnl|09/28/2004|09/30/2004|10/15/2004|Gross free; no fee; net= 6.33.
09/21/2004 12:48:46 PM|PPS|AIBXF|Allied Irish Banks plc Sponsored Reg S GDR||6.33 fnl|09/28/2004|09/30/2004|10/15/2004|Gross free; no fee; net= 6.33
09/21/2004 12:47:37 PM|BB|AIRL|Airlease, Ltd. Common Stock||.085|10/18/2004|09/30/2004|10/15/2004|Due Bill Redeemable Date: 10/20/2004. Final Liquidating Distribution. Certificates deemed worthless.
09/21/2004 12:47:48 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||.182 apx|09/27/2004|09/29/2004||Gross less 7%; .015 fee; net= .154.
09/21/2004 12:47:48 PM|NBB|BARK|Bank Akron N Y Common Stock||.55|09/29/2004|10/01/2004|10/15/2004|
09/21/2004 12:47:37 PM|BB|BDGE|Bridge Bancorp, Inc. Common Stock|09/20/2004|.18 init|09/28/2004|09/30/2004|10/21/2004| 
09/21/2004 12:47:37 PM|BB|BNXR|Brinx Resources Ltd. Common Stock||2-1 stk|10/05/2004|09/26/2004|10/04/2004|Due Bill Redeemable Date: 10/07/2004
09/21/2004|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.4455 fnl|08/26/2004|08/30/2004|09/27/2004|Gross free; .02 fee; net= .4255.
09/21/2004 12:47:48 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||1.366 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= 1.251.
09/21/2004 12:47:48 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1||2.12|09/23/2004|09/27/2004|10/01/2004|
09/21/2004 12:47:48 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock||.75|09/23/2004|09/27/2004|10/01/2004|
09/21/2004|BB|GSPM|Golden Spirit Minerals, Ltd. Common Stock||10% stk|09/28/2004|09/30/2004|10/18/2004|Refer to the D/L of 8/25/04. X/D & P/D established.
09/21/2004 12:47:48 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.2115 apx|11/02/2004|11/04/2004|12/06/2004|Gross free; .02 fee; net= .1915.
09/21/2004 12:47:48 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.2307 apx|11/02/2004|11/04/2004|12/06/2004|Gross free; .02 fee; net= .2107.
09/21/2004 12:47:37 PM|BB|ICEW|Iceweb, Inc. Common Stock||10-1 stk|10/13/2004|09/30/2004|10/12/2004|Due Bill Redeemable Date: 10/15/2004
09/21/2004 12:47:48 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||.227 apx|09/27/2004|09/29/2004||Gross less 7%; .018 fee; net= .193.
09/21/2004 12:47:48 PM|NBB|JDWPY|J D Wetherspoon Sponsored ADR||.2286 apx|10/27/2004|10/29/2004|12/06/2004|Gross free; .02 fee; net= .2086.
09/21/2004 12:47:48 PM|NBB|MORG|Morgan Financial Corporation Common Stock||.31|09/22/2004|09/24/2004|10/01/2004|.06 reg; .25 spl
09/21/2004 12:47:48 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||.227 apx|09/27/2004|09/29/2004||Gross less 7%; .018 fee; net= .194.
09/21/2004 12:47:48 PM|NBB|NPNSY|Nippon Shinpan Co Ltd American Depositary Shares||.181 apx|09/27/2004|09/29/2004||Gross less 7%; .015 fee; net= .154.
09/21/2004 12:47:48 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.363 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .318.
09/21/2004 12:47:48 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||.545 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .487.
09/21/2004 12:48:11 PM|POR|PAXNL|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||09/15/2004|09/30/2004|Will not be quoted Ex.
09/21/2004 12:48:46 PM|PPS|PAXNN|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||09/15/2004|09/30/2004|Will not be quoted Ex.
09/21/2004 12:47:37 PM|BB|PSBC|Pacific State Bancorp (Stockton, CA) Common Stock||2-1 stk|10/18/2004|09/30/2004|10/15/2004|Due Bill Redeemable Date: 10/20/2004
09/21/2004 12:47:37 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock||5-4 stk|11/01/2004|09/30/2004|10/31/2004|Due Bill Redeemable Date: 11/03/2004
09/21/2004 12:47:48 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.09 apx|09/27/2004|09/29/2004||Gross free; .011 fee; net= .073.
09/21/2004 12:47:48 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||.364 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .318.
09/21/2004 12:47:48 PM|NBB|SIDBY|Sime Darby Berhad Malaysia Ord American Depositary Shares||.0552 apx|11/16/2004|11/18/2004|12/27/2004|Gross less 28%; .005 fee; net= .0384.
09/21/2004 12:47:48 PM|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||.027 apx|09/27/2004|09/29/2004||Gross less 7%; .004 fee; net= .022.
09/21/2004 12:47:48 PM|NBB|SPBI|Sport Publication Net Inc Common Stock||65-1 stk|09/27/2004|09/17/2004|09/24/2004|Due Bill Redeemable Date: 09/29/2004. N/C to Bio Safe Natural Technologies Inc.
09/21/2004 12:47:48 PM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||.0363652 apx|09/27/2004|09/29/2004||Gross less 7%; .005 fee; net= .0288197.
09/21/2004 12:47:48 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.318 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .276.
09/21/2004 12:47:48 PM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||.409 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .361.
09/21/2004 12:47:48 PM|NBB|TRYIY|Toray Industries Inc ADR||.272 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .233.
09/21/2004 12:47:48 PM|NBB|TSPC|Thesportscollection.com Inc Common Stock||65-1 stk|09/27/2004|09/17/2004|09/24/2004|Due Bill Redeemable Date: 09/29/2004. N/C to Braz Diamond Mining Inc.
09/21/2004 12:47:48 PM|NBB|ULXX|Ultrexx Corp Common Stock||1-4 R/S|09/22/2004|||New Name:  IP Matrix Corporation (IPRX)
09/21/2004|NBB|WGHGY|Wing Hang Bank Ltd ADR||.1358 fnl|08/31/2004|09/02/2004|09/30/2004|Gross free; .016 fee; net = .1198.
09/21/2004 12:47:37 PM|BB|YPNT|YP Corp. Common Stock||.01|09/22/2004|09/21/2004|10/19/2004|