Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/07/2005 01:01:43 PM|POR|AGORY|Agora Sa Reg Shs Ord 144A||.1576 fnl|06/30/2005|07/05/2005|09/09/2005|Gross less 15% ; .012 fee; net=.122
09/07/2005 01:02:40 PM|NBB|AGOXF|Agora Sa Reg Shs Ord American Depositary Shares||.1576 fnl|06/30/2005|07/05/2005|09/09/2005|Gross less 15% ; .012 fee; net=.122
09/07/2005 01:02:40 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A||7.60|09/15/2005|09/19/2005|09/30/2005|
09/07/2005 12:58:35 PM|BB|BCDI|Boomers' Cultural Development, Inc. Common Stock|08/29/2005|10-1 stk|09/13/2005|09/09/2005|09/12/2005|
09/07/2005 01:02:40 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|09/06/2005|.61|09/14/2005|09/16/2005|09/21/2005|
09/07/2005 02:57:27 PM|NBB|FCSM|Fun Cosmetics Inc Common Stock||1-200 R/S|09/08/2005|||New Name:  Grand Canal Entertainment Inc (GCNL)
09/07/2005 02:56:33 PM|BB|PDAC|Puda Coal, Inc. Common Stock||1-10 R/S|09/08/2005|||New symbol (PUDC)
09/07/2005 12:58:35 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|09/06/2005|.24|09/14/2005|09/16/2005|09/28/2005|
09/07/2005 01:02:40 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock||.10|09/15/2005|09/19/2005|09/30/2005|
09/07/2005 01:02:40 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||.425|09/27/2005|09/29/2005|10/15/2005|
09/07/2005 01:02:40 PM|NBB|SDOGL|San Diego Gas & Electric Company $1.7625 Series Preferred Stock||.440625|09/27/2005|09/29/2005|10/15/2005|
09/07/2005 12:58:35 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||.23|09/27/2005|09/29/2005|10/15/2005|
09/07/2005 01:02:40 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||.375|09/27/2005|09/29/2005|10/15/2005|
09/07/2005 01:02:40 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||.375|09/27/2005|09/29/2005|10/15/2005|
09/07/2005 02:57:27 PM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||3.14921 apx|09/08/2005|09/12/2005|10/24/2005|Gross free; .02 fee; net=3.12921
09/07/2005 01:02:40 PM|NBB|TVBCY|Television Broadcasts Ltd Ord American Depositary Shares||.06436 apx|09/13/2005|09/15/2005|10/11/2005|Gross free; .01 fee; net=.05436