Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/02/2007 02:36:28 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A||.20|12/27/2007|01/01/2008|01/15/2008|
02/02/2007 12:58:17 PM|BB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock||.225|04/13/2007|04/17/2007|05/01/2007|
02/02/2007 12:58:17 PM|BB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock||.225|07/16/2007|07/18/2007|08/01/2007|
02/02/2007 12:58:17 PM|BB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock||.225|10/15/2007|10/17/2007|11/01/2007|
02/02/2007 12:58:17 PM|BB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock||.225|01/16/2008|01/18/2008|02/01/2008|
02/02/2007 12:58:17 PM|BB|HZFS|Horizon Financial Services Corporation Common Stock|01/24/2007|.07|02/28/2007|03/02/2007|03/09/2007|
02/02/2007 12:58:33 PM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||.0453 apx|02/12/2007|02/14/2007||Gross free; .005 fee; net= .0403.
02/02/2007 12:58:23 PM|NBB|KZBGY|Kuzbassenergo Jsc Ord American Depositary Shares||2.4849 fnl|02/05/2007|01/30/2007|02/09/2007|Gross free; .02 fee; net= 2.4649.
02/02/2007 12:58:23 PM|NBB|LGDC|Logo Industries Corporation Common Stock||10-1 stk|02/06/2007|01/31/2007|02/05/2007|Due Bill Redeemable Date: 02/08/2007
02/02/2007 12:58:23 PM|NBB|NPSC|New Paradigm Software Corporation Common Stock||1-200 R/S|02/05/2007|||N/C to Brunton Vineyards Holdings Inc (BVYH). No shareholder being reversed to less than 100 shares.
02/02/2007 12:58:23 PM|NBB|PDRB|Pandora Bancshares Common Stock||1.10|02/05/2007|01/03/2007|01/31/2007|
02/02/2007 12:58:23 PM|NBB|PDYXO|Citigroup Global Markets Enhanced Income Strategy Principal Protected Note With Income & Appreciation Potential Linked to 2005-1||.0742|05/18/2006|05/22/2006|05/26/2006|+Refer to the D/L of 2/13/2006, Rate established.
02/02/2007 12:58:23 PM|NBB|PDYXO|Citigroup Global Markets Enhanced Income Strategy Principal Protected Note With Income & Appreciation Potential Linked to 2005-1||.0964|11/16/2006|11/20/2006|11/27/2006|+Refer to the D/L of 2/13/2006, Rate established.
02/02/2007 12:58:23 PM|NBB|PSCDP|Citigroup Global Markets Prin Prot Nt Linked to 2004-5 Dynamic Portfolio Index||.0967|10/26/2006|10/30/2006|11/06/2006|+Refer to the D/L of 2/13/2006, Rate established.
02/02/2007 12:58:17 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||.10|02/13/2007|02/15/2007|03/01/2007|
02/02/2007 12:58:23 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||.07|09/14/2006|09/18/2006|09/22/2006|+Refer to the D/L of 2/13/2006, Rate established.
02/02/2007 12:58:23 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||.0819|10/19/2006|10/23/2006|10/27/2006|+Refer to the D/L of 2/13/2006, Rate establised.
02/02/2007 12:58:23 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||.0414|11/16/2006|11/20/2006|11/27/2006|+Refer to the D/L of 2/13/2006, Rate established.
02/02/2007 12:58:23 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||.0452|09/14/2006|09/18/2006|09/22/2006|+Refer to the D/L of 2/13/2006, Rate established.
02/02/2007 12:58:23 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||.053|10/19/2006|10/23/2006|10/27/2006|+Refer to the D/L of 2/13/2006, Rate established.
02/02/2007 12:58:23 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||.0688|11/16/2006|11/20/2006|11/27/2006|+Refer to the D/L of 4/25/2006, Rate established.
02/02/2007 12:58:23 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||.0752|09/14/2006|09/18/2006|09/22/2006|+Refer to the D/L of 2/13/2006, Rate established.
02/02/2007 12:58:23 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||.088|10/19/2006|10/23/2006|10/27/2006|+Refer to the D/L of 4/25/2006, Rate established.
02/02/2007 12:58:36 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||.5452067 apx||02/02/2007||Gross free; .02 fee; net= .5252067.
02/02/2007 12:58:33 PM|POR|SBBMY|Submarino S.A. 144A Sponsored GDR (Brazil)||7.79671 fnl||01/19/2007|02/09/2007|Gross less .37856%; .02 fee; net= 7.74719. Will not be quoted Ex. Redemption, paid in the form of cash.
02/02/2007 12:58:17 PM|BB|SIDY|Science Dynamics Corporation Common Stock||1-10 R/S|02/05/2007|||New Name: Lattice Incorporated New Symbol: LTTC
02/02/2007 12:58:23 PM|NBB|UTTI|UTTI Corporation Common Stock||1-350 R/S|02/05/2007|||N/C to Vianet Technology Group, Ltd. (VNTT)
02/02/2007 12:58:22 PM|NBB|ASBXL|Citigroup Global Markets Holdings Inc Prin Protected Nt with Income & Apprec Potential Lkd 2005-3 Dynamic Port Index Reit Enhanced||.167|12/27/2006|12/29/2006|01/04/2007|+Refer to the D/L of 2/13/2006, Rate established.
02/02/2007 02:44:03 PM|NBB|ATISZ|Advanced Tissue Sciences, Inc. Common Stock||.07|02/05/2007|12/26/2006|02/01/2007|Liquidating Distribution. Due Bill Redeemable Date: 02/07/2007.
02/02/2007 12:58:23 PM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||.293062 fnl|01/26/2007|01/30/2007|02/07/2007|Gross less 18%; no fee; net= .240311.
02/02/2007 12:58:23 PM|NBB|CEIS|Citigroup Global Markets Holdings Inc Enhanced Income Strategy linked to Dynamic Port Index||.045|10/26/2006|10/30/2006|11/06/2006|Refer to the D/L of 2/13/2006, Rate established.
02/02/2007 12:58:23 PM|NBB|CGGM|Citigroup Global Markets Holdings Inc 2004-1 Prin Protected Nt Lkd Dynamic Portfolio Index||+|02/16/2006|||+Refer to the D/L of 2/13/2006, No Qtrly payment made.
02/02/2007 12:58:23 PM|NBB|CGGM|Citigroup Global Markets Holdings Inc 2004-1 Prin Protected Nt Lkd Dynamic Portfolio Index||+|05/18/2006|||+Refer to the D/L of 2/13/2006, No Qtrly payment made.
02/02/2007 12:58:23 PM|NBB|CGGM|Citigroup Global Markets Holdings Inc 2004-1 Prin Protected Nt Lkd Dynamic Portfolio Index||.0466|11/16/2006|11/20/2006|11/27/2006|Refer to the D/L of 2/13/2006, Rate established
02/02/2007 12:58:23 PM|NBB|CIGHL|Citigroup Global Markets Holdings Inc Enhanced Income Strategies Prin Protected NY with Income Apprec Potential Lkd 2004-2||.0891|05/18/2006|05/22/2006|05/26/2006|+Refer to the D/L of 2/13/2006, Rate established.
02/02/2007 12:58:23 PM|NBB|CIGHL|Citigroup Global Markets Holdings Inc Enhanced Income Strategies Prin Protected NY with Income Apprec Potential Lkd 2004-2||.092|11/16/2006|11/20/2006|11/27/2006|+Refer to the D/L of 2/13/2006, Rate established.
02/02/2007 12:58:23 PM|NBB|CIGHM|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Prin Protected Note with Income & Appreciation Potential Linked to 2004-3||.0668|05/18/2006|05/22/2006|05/26/2006|+Refer to the D/L of 2/13/2006, Rate established.
02/02/2007 12:58:23 PM|NBB|CIGHM|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Prin Protected Note with Income & Appreciation Potential Linked to 2004-3||.0869|11/16/2006|11/20/2006|11/27/2006|+Refer to the D/L of 2/13/2006, Rate established.
02/02/2007 12:58:23 PM|NBB|CIGHO|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Principal Protected Note with Income & Appreciation Linked to 2004-4 Dynamic||.0623|05/18/2006|05/22/2006|05/26/2006|+Refer to the D/L of 2/13/2006, Rate established.
02/02/2007 12:58:23 PM|NBB|CIGHO|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Principal Protected Note with Income & Appreciation Linked to 2004-4 Dynamic||.0817|11/16/2006|11/20/2006|11/27/2006|+Refer to the D/L of 2/13/2006, Rate established.
02/02/2007 12:58:17 PM|BB|CNDO|Coronado Industries, Inc. Common Stock||1-100 R/S|02/05/2007|||New Symbol: CNDI
02/02/2007 12:58:33 PM|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||.05661 apx||02/01/2007||Gross free; .01 fee; net= .04661. Will not be quoted Ex.
02/02/2007 12:58:36 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.05661 apx||02/01/2007||Gross free; .01 fee; net= .04661. Will not be quoted Ex.
02/02/2007 12:58:23 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||.052|11/16/2006|11/20/2006|11/27/2006|+Refer to the D/L of 2/13/2006, Rate established.
02/02/2007 12:58:23 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||.0568|09/14/2006|09/18/2006|09/22/2006|+Refer to the D/L of 2/13/2006, Rate established.
02/02/2007 12:58:23 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||.0665|10/19/2006|10/23/2006|10/27/2006|+Refer to the D/L of 2/13/2006, Rate established.
02/02/2007 12:58:23 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A||.20|03/29/2007|04/02/2007|04/16/2007|
02/02/2007 02:36:28 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A||.20|06/28/2007|07/02/2007|07/16/2007|
02/02/2007 12:58:23 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A||.20|09/27/2007|10/01/2007|10/15/2007|
02/02/2007 12:58:23 PM|NBB|EVNVY|EVN AG Sponsored ADR (Austria)||.36428 fnl|01/18/2007|01/22/2007|02/08/2007|Gross less 25%; .02 fee; net= .25321. .31224 Regular, .05204 Bonus
02/02/2007 12:58:23 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||.0641|11/16/2006|11/20/2006|11/27/2006|+Refer to the D/L of 2/13/2006, Rate established.