Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/06/2004|NBB|ABYNY|Abbey National Plc Sponsored ADR (UK)||.297 fnl|08/18/2004|08/20/2004|10/14/2004|Gross free; .02 fee; net= .277.
10/06/2004 12:50:42 PM|BB|AGRD|AuGRID Corporation Common Stock||1-100 R/S|10/07/2004|||New symbol (AGRI)
10/06/2004 12:50:55 PM|NBB|AGTC|American Gilsonite Co Common Stock|09/27/2004|.01 init|10/13/2004|10/15/2004|11/15/2004|
10/06/2004|NBB|BKNTY|Bankinter SA Sponsored ADR||.3241 fnl|09/29/2004|10/01/2004|10/12/2004|Gross less 15%; .02 fee; net= .2555.
10/06/2004 12:50:55 PM|NBB|BLMC|Biloxi Marsh Lands Corp Common Stock|10/05/2004|1.00 spl|10/12/2004|10/14/2004|10/27/2004|
10/06/2004 12:50:55 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.013 apx|10/07/2004|10/12/2004||Gross less 28%; .001 fee; net= .008.
10/06/2004 12:50:42 PM|BB|BVNC|Beverly National Corporation Common Stock|10/05/2004|.20|10/15/2004|10/19/2004|10/26/2004|
10/06/2004|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||.1798 fnl|08/24/2004|08/26/2004|10/12/2004|Gross free; no fee; net= .1798.
10/06/2004 12:50:55 PM|NBB|CLHBP|Clean Harbors, Inc. Preferred Stock||1.00|10/07/2004|10/01/2004|10/15/2004|
10/06/2004 12:50:55 PM|NBB|COLRY|COL Capital Limited Sponsored ADR (Bermuda)||.0128 apx|10/20/2004|10/22/2004|11/22/2004|Gross free; .002 fee; net= .0108.
10/06/2004|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.1281 fnl|08/31/2004|09/02/2004|10/14/2004|Gross free; .015 fee; net= .1131.
10/06/2004 12:50:42 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|10/05/2004|.20 inc|10/13/2004|10/15/2004|10/29/2004|
10/06/2004 12:50:55 PM|NBB|DEUBY|Deutsche Beteiligungs AG Sponsored American Depositary Shares||.3863 apx|10/12/2004|10/14/2004|10/27/2004|Gross less 21.1%; .02 fee; net= .2848
10/06/2004 12:50:42 PM|BB|FDCC|Fidelity Capital Concepts Limited Common Stock||8-1 stk|10/12/2004|10/08/2004|10/11/2004|Due Bill Redeemable Date: 10/14/2004
10/06/2004 12:50:55 PM|NBB|FNBS|First National Bank of Scotia (NY) Common Stock|10/05/2004|.45|10/18/2004|10/20/2004|11/01/2004|
10/06/2004 12:50:55 PM|NBB|FRDPY|Friends Provident Plc Unsponsored American Depositary Receipt||.455 apx|10/13/2004|10/15/2004|12/06/2004|Gross free; .02 fee; net= .435.
10/06/2004 12:50:55 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1||.575|10/13/2004|10/15/2004|10/30/2004|
10/06/2004 12:50:55 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock||.375|10/13/2004|10/15/2004|10/30/2004|
10/06/2004 12:50:55 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3||1.1875|10/13/2004|10/15/2004|10/30/2004|
10/06/2004 12:50:55 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4||1.1875|10/13/2004|10/15/2004|10/30/2004|
10/06/2004 12:50:55 PM|NBB|HSYFB|Hershey Foods Corporations Class B Common Stock|10/05/2004|.20|11/22/2004|11/24/2004|12/15/2004|
10/06/2004 12:50:55 PM|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.20754 apx|12/02/2004|12/06/2004|12/14/2004|Gross free; no fee; net= .20754.
10/06/2004|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.20754 fnl|09/30/2004|10/04/2004|10/13/2004|Gross free; no fee; net= .20754
10/06/2004|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||.3451251 fnl||09/16/2004|10/12/2004|Gross free; .02 fee; net= .3251251. Will not be quoted Ex.
10/06/2004|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||.3451251 fnl||09/16/2004|10/12/2004|Gross free; .02 fee; net= .3251251. Will not be quoted Ex.
10/06/2004 02:48:37 PM|BB|NHKT|National Healthcare Technology, Inc. Common Stock||1-100 R/S|10/07/2004|||New symbol (NHCT)
10/06/2004 12:50:55 PM|NBB|PBHI|PBHG, Inc. Common Stock||1-25 R/S|10/07/2004|||New Symbol (PBHN)
10/06/2004 12:50:55 PM|NBB|PPLVO|Pennsylvania Power Company 7.75% Preferred Stock||1.9375|12/13/2004|12/15/2004|01/01/2005|
10/06/2004 12:50:42 PM|BB|PPWCN|Pennsylvania Power Company $4.64 Preferred Stock||1.16|11/10/2004|11/15/2004|12/01/2004|
10/06/2004 12:50:42 PM|BB|PPWCO|Pennsylvania Power Company $4.25 Preferred Stock||1.0625|10/13/2004|10/15/2004|11/01/2004|
10/06/2004 12:50:42 PM|BB|PPWCP|Pennsylvania Power Company $4.24 Preferred Stock||1.06|11/10/2004|11/15/2004|12/01/2004|
10/06/2004 12:50:42 PM|BB|PSPLP|Puget Sound Energy 4.84% Preferred Stock||1.21|10/14/2004|10/18/2004|11/15/2004|
10/06/2004 12:50:55 PM|NBB|PUGSP|Puget Sound Energy 4.70% Preferred Stock||1.175|10/14/2004|10/18/2004|11/15/2004|
10/06/2004|POR|SNPLY|Sunplus Technology Co Ltd 144A||10% stk & .0881 fnl|08/13/2004|08/17/2004||Refer to the D/L of 8/2/04, Final rate and P/D established. Gross less 20%; .01 fee; net= .0605. Stk P/D: 10/12 & Cash P/D: 10/15
10/06/2004|PPS|SNPYF|Sunplus Technology Co Ltd Sponsored Reg S GDR||10% stk & .0881 fnl|08/13/2004|08/17/2004||Refer to the D/L of 8/2/04, Final rate and P/D established. Gross less 20%; .01 fee; net= .0605. Stk P/D: 10/12 & Cash P/D: 10/15
10/06/2004 12:50:42 PM|BB|TEDBL|Toledo Edison Company 4.56% Preferred Stock||1.14|11/10/2004|11/15/2004|12/01/2004|
10/06/2004 12:50:42 PM|BB|TEDBP|Toledo Edison Company 4.25% Preferred Stock ($100 Par)||1.0625|11/10/2004|11/15/2004|12/01/2004|
10/06/2004 12:50:55 PM|NBB|TUWLY|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Spons ADR (United Kingdom)||.089 apx|10/07/2004|10/12/2004|11/16/2004|Gross free; no fee; net= .078.
10/06/2004|NBB|TVBCY|Television Broadcasts Ltd Ord American Depositary Shares||.0512 fnl|09/16/2004|09/20/2004|10/12/2004|Gross free; .01 fee; net= .0412.
10/06/2004 12:50:55 PM|NBB|VBAF|Vaughn Bassett Furniture Co Common Stock|09/24/2004|.075|11/18/2004|11/22/2004|12/03/2004|