Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/08/2004 12:55:48 PM|NBB|EBOI|Enhance Biotech, Inc. Common Stock||+stk|10/12/2004|07/15/2004|09/15/2004|+One share of Advanced Media Training Inc for every 500 shares held. No holder will receive less than 100 shs. Due Bill Redeemable Date: 10/14/2004
10/08/2004 12:55:48 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.0769536 apx|11/24/2004|11/29/2004||Gross free; .011 fee; net= .0659536.
10/08/2004 12:55:48 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.0705408 apx|11/24/2004|11/29/2004||Gross free; .011 fee; net= .0595408.
10/08/2004 12:55:34 PM|BB|IVOC|iVoice Inc Common Stock||+stk|10/18/2004|10/20/2004||Approximately one share of Corporate Strategies Inc Class A Common Stock for every 1,164 shares held. P/D Pending SEC Effectiveness.
10/08/2004|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.2955 fnl|09/21/2004|09/23/2004|10/18/2004|Gross less .37856%; .02 fee; net= .2744.
10/08/2004 12:55:48 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock|10/06/2004|.04|10/14/2004|10/18/2004|10/29/2004|
10/08/2004|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||.14186 fnl|05/11/2004|05/13/2004|10/15/2004|Gross less 15%; .013 fee; net= .10758.
10/08/2004 12:55:48 PM|NBB|ODCAB|Oil-Dri Corporation Of America Cl B||.0825|11/09/2004|11/12/2004|12/10/2004|
10/08/2004 12:55:34 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock|08/19/2004|1.35|10/19/2004|10/21/2004|11/15/2004|
10/08/2004 12:55:34 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock|08/19/2004|1.18|10/19/2004|10/21/2004|11/15/2004|
10/08/2004 12:55:34 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock|08/19/2004|1.75|10/19/2004|10/21/2004|11/15/2004|
10/08/2004 12:55:34 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock|08/19/2004|1.50|10/19/2004|10/21/2004|11/15/2004|
10/08/2004 12:55:48 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock|08/19/2004|1.13|10/19/2004|10/21/2004|11/15/2004|
10/08/2004 12:55:34 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock|08/19/2004|1.25|10/19/2004|10/21/2004|11/15/2004|
10/08/2004 12:55:34 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock|08/19/2004|1.14|10/19/2004|10/21/2004|11/15/2004|
10/08/2004 12:55:48 PM|NBB|PPWRP|PacifiCorp $7.48Preferred Stock|08/19/2004|1.87|10/19/2004|10/21/2004|11/15/2004|
10/08/2004|NBB|SAALY|Sao Paulo Alpargatas S A Sponsored ADR representing Common Shares||.0507 fnl|08/12/2004|08/16/2004|10/18/2004|Gross less 15.32178%; .005 fee; net=.0379.  Interest on Capital.
10/08/2004|NBB|SAANY|Sao Paulo Alpargatas S A Sponsored ADR representing Preferred Shares||.0557 fnl|08/12/2004|08/16/2004|10/18/2004|Gross less 15.32178%; .005 fee; net=.0422.  Interest on Capital
10/08/2004|POR|UBKAY|United Bank For Africa Ord 144A||20% stk & .9142 apx|08/30/2004|09/01/2004||Refer to the D/L of 8/18/04. Cash Dividend also declared. Gross less 10%; .02 fee; net= .8028.
10/08/2004|NBB|WMBYY|Wembley Plc Sponsored ADR||1.3883 fnl|09/10/2004|09/14/2004|10/18/2004|Gross free; no fee; net= 1.3883.