Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/28/2004 12:56:51 PM|NBB|CMKX|CMKM Diamonds, Inc. Common Stock||+stk||10/01/2004|11/15/2004|+Approximately .00012267 of a restricted share of Juina Mining Corp (OTC: GEMM) for each share held. Will not be quoted Ex.
09/28/2004 12:56:51 PM|NBB|ACJJY|Acom Co Ltd  Jpy Unsponsored American Depositary Receipt||.089 apx|09/29/2004|10/01/2004||Gross less 7%; .01 fee; net= .073.
09/28/2004|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.364 apx|09/27/2004|09/29/2004||Refer to the D/L of 9/17/04, Rate revised by Agent.  Gross less 7%; .02 fee; net= .318.
09/28/2004 12:56:39 PM|BB|ASFE|AF Financial Group, Inc. Common Stock|09/24/2004|.05|09/29/2004|09/24/2004|10/08/2004|
09/28/2004|POR|CBAUY|Commonwealth Bank Of Australia 144A||2.2173 fnl|08/17/2004|08/19/2004|10/04/2004|Gross free; .02 fee; net= 2.1973.
09/28/2004 12:56:39 PM|BB|CZPY|Citizens Bancorp, Inc. (Pennsylvania) Common Stock|09/27/2004|.19|10/06/2004|10/08/2004|10/15/2004|
09/28/2004|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||.437apx|09/27/2004|09/29/2004||Refer to the D/L of 9/17/04, Rate revised by Agent. Gross less 7%; .02 fee; net= .386.
09/28/2004|PPS|FNKJY|Finansbank A S 144A Spons GDR New||+||09/24/2004||+Refer to the D/L of 9/27/2004, Stk Dividend Cancelled by Agent.
09/28/2004|PPS|FREWF|Far Eastern Textile, Ltd. American Depositary Shares||6.973% stk & .1468 fnl|08/23/2004|08/25/2004||Refer to the D/L of 8/13/04, Final Cash Rate and P/D established. Gross less 20%; .014 fee; net= .1034.  Cash P/D: 10/04; Stk P/D: TBA.
09/28/2004|POR|FREYY|Far Eastern Textile Ltd Sponsored Global Depositary Receipt 144A||6.973% stk & .1468 fnl|08/23/2004|08/25/2004||Refer to the D/L of 8/13/04, Final Cash Rate and P/D established. Gross less 20%; .014 fee; net= .1034.  Cash P/D: 10/04; Stk P/D: TBA.
09/28/2004 12:56:51 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||.035 apx|09/29/2004|10/01/2004||Gross less 7%; .005 fee; net= .028.
09/28/2004|NBB|HNNYY|Hanny Holdings Ltd Ord American Depositary Shares||+.0769 apx|09/20/2004|09/22/2004||Gross free; .01 fee; net= .0669. +Payable in cash or 2.1857% stk
09/28/2004|NBB|HPTI|Hampton Industries, Inc. Common Stock||.60|09/30/2004|08/27/2004|09/29/2004|Refer to the D/L of 8/18/2004, Note revised. Initial Liquidating Distribution. Transfer books permanently closed 8/27/2004. Due Bill Redeemable Date: 10/04/2004
09/28/2004|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.6201 fnl|09/21/2004|09/23/2004|10/04/2004|Gross free; .02 fee; net= .6001.
09/28/2004 12:56:51 PM|NBB|MDLIZ|MedicaLogic/Medscape, Inc. w/ due bills Common Stock||.205965|10/01/2004|12/20/2002|09/30/2004|Final Liquidating Distribution. Certs deemed worthless.
09/28/2004 12:57:26 PM|PPS|MOTAF|Mobile TeleSystems Sponsored Reg S GDR (Russia)||2.192 apx||05/10/2004|10/08/2004|Gross less 15%; .02 fee; net= 1.843. Will not be quoted Ex. 
09/28/2004 12:57:26 PM|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||2.192 apx||05/10/2004|10/08/2004|Gross less 15%; .02 fee; net= 1.843. Will not be quoted Ex.
09/28/2004 12:56:51 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||1.55 apx|09/29/2004|10/01/2004||Gross less 7%; .02 fee; net= 1.422.
09/28/2004 12:56:51 PM|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||.547 apx|09/29/2004|10/01/2004||Gross less 7%; .02 fee; net= .488.
09/28/2004 12:56:51 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||.0231 apx|09/29/2004|10/01/2004||Gross less 7%; .004 fee; net= .0175.
09/28/2004 12:56:51 PM|NBB|TNMRY|Trinity Mirror Plc American Depositary Shares||.2108 apx|10/06/2004|10/08/2004|11/12/2004|Gross free; .02 fee; net= .1908.
09/28/2004 12:56:51 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.1239 apx|09/29/2004|10/01/2004||Gross free; .012 fee; net= .1119.