Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/01/2005 01:10:32 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.5348 fnl|08/24/2005|08/26/2005|09/08/2005|Gross free; .02 fee; net= .5148. Special Dividend.
09/01/2005 02:58:59 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|08/23/2005|.38|09/02/2005|09/07/2005|09/15/2005|
09/01/2005 01:10:32 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||.80|10/05/2005|10/07/2005|10/20/2005|
09/01/2005 01:10:32 PM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||.19299 apx|09/06/2005|09/08/2005|10/03/2005|Gross free; .02 fee; net = .17299
09/01/2005 01:08:54 PM|BB|CYBK|County Bank Corp. Common Stock|08/17/2005|.28|09/14/2005|09/16/2005|09/30/2005|
09/01/2005 01:10:32 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock|08/18/2005|1.11|10/12/2005|10/14/2005|11/01/2005|
09/01/2005 01:10:32 PM|NBB|MSSEN|Massachusetts Electric Co 4.76% Preferred Stock|08/18/2005|1.19|10/12/2005|10/14/2005|11/01/2005|
09/01/2005 01:08:54 PM|BB|NEWEN|New England Power Company 6% Preferred Stock|08/17/2005|1.50|09/13/2005|09/15/2005|10/03/2005|
09/01/2005 01:10:32 PM|NBB|NRGSO|Narragansett Electric Company 4.64% Preferred Stock|08/23/2005|.58|10/12/2005|10/14/2005|11/01/2005|
09/01/2005 01:10:32 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock|08/23/2005|.5625|10/12/2005|10/14/2005|11/01/2005|
09/01/2005 01:10:32 PM|NBB|SIMYY|Sims Group Ltd Sponsored American Depositary Shares (Australia)||2.6924 apx|09/07/2005|09/09/2005|10/03/2005|Gross less 15%; .02 fee; net = 2.5109
09/01/2005 01:10:32 PM|NBB|WMBYY|Wembley Plc Sponsored ADR||23.24 fnl|08/17/2005|08/19/2005|09/06/2005|Gross free; no fee; net= 23.24.  NOTE:  Rate revised by Agent.