Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/13/2006 12:45:57 PM|BB|ACNB|ACNB Corporation Common Stock|01/24/2006|.21|02/27/2006|03/01/2006|03/15/2006|
02/13/2006 12:46:18 PM|NBB|ASBXL|Citigroup Global Markets Holdings Inc Prin Protected Nt with Income & Apprec Potential Lkd 2005-3 Dynamic Port Index Reit Enhanced||.23||12/29/2005|01/04/2006|Will not be quoted Ex.
02/13/2006 12:46:18 PM|NBB|ASBXL|Citigroup Global Markets Holdings Inc Prin Protected Nt with Income & Apprec Potential Lkd 2005-3 Dynamic Port Index Reit Enhanced||Amount TBA|03/27/2006|03/29/2006|04/04/2006|
02/13/2006 12:46:18 PM|NBB|ASBXL|Citigroup Global Markets Holdings Inc Prin Protected Nt with Income & Apprec Potential Lkd 2005-3 Dynamic Port Index Reit Enhanced||Amount TBA|06/27/2006|06/29/2006|07/04/2006|
02/13/2006 12:46:18 PM|NBB|ASBXL|Citigroup Global Markets Holdings Inc Prin Protected Nt with Income & Apprec Potential Lkd 2005-3 Dynamic Port Index Reit Enhanced||Amount TBA|09/27/2006|09/29/2006|10/04/2006|
02/13/2006 12:46:18 PM|NBB|ASBXL|Citigroup Global Markets Holdings Inc Prin Protected Nt with Income & Apprec Potential Lkd 2005-3 Dynamic Port Index Reit Enhanced||Amount TBA|12/27/2006|12/29/2006|01/04/2007|
02/13/2006 12:46:18 PM|NBB|AVASP|Avista Corp Preferred Stock, Series K|02/10/2006|1.7375|02/22/2006|02/24/2006|03/15/2006|
02/13/2006 12:46:18 PM|NBB|CEIS|Citigroup Global Markets Holdings Inc Enhanced Income Strategy linked to Dynamic Port Index||Amount TBA|04/26/2006|04/28/2006|05/04/2006|
02/13/2006 12:46:18 PM|NBB|CEIS|Citigroup Global Markets Holdings Inc Enhanced Income Strategy linked to Dynamic Port Index||Amount TBA|07/26/2006|07/28/2006|08/04/2006|
02/13/2006 12:46:18 PM|NBB|CEIS|Citigroup Global Markets Holdings Inc Enhanced Income Strategy linked to Dynamic Port Index||Amount TBA|10/26/2006|10/30/2006|11/06/2006|
02/13/2006 12:46:18 PM|NBB|CEIS|Citigroup Global Markets Holdings Inc Enhanced Income Strategy linked to Dynamic Port Index||Amount TBA||01/30/2006|02/06/2006|Will not be quoted Ex.
02/13/2006 12:46:18 PM|NBB|CGGM|Citigroup Global Markets Holdings Inc 2004-1 Prin Protected Nt Lkd Dynamic Portfolio Index||Amount TBA|02/16/2006|02/21/2006|02/27/2006|
02/13/2006 12:46:18 PM|NBB|CGGM|Citigroup Global Markets Holdings Inc 2004-1 Prin Protected Nt Lkd Dynamic Portfolio Index||Amount TBA|05/18/2006|05/22/2006|05/26/2006|
02/13/2006 12:46:18 PM|NBB|CGGM|Citigroup Global Markets Holdings Inc 2004-1 Prin Protected Nt Lkd Dynamic Portfolio Index||Amount TBA|08/17/2006|08/21/2006|08/28/2006|
02/13/2006 12:46:18 PM|NBB|CGGM|Citigroup Global Markets Holdings Inc 2004-1 Prin Protected Nt Lkd Dynamic Portfolio Index||Amount TBA|11/16/2006|11/20/2006|11/27/2006|
02/13/2006 12:46:18 PM|NBB|CIGHL|Citigroup Global Markets Holdings Inc Enhanced Income Strategies Prin Protected NY with Income Apprec Potential Lkd 2004-2||Amount TBA|02/16/2006|02/21/2006|02/27/2006|
02/13/2006 12:46:18 PM|NBB|CIGHL|Citigroup Global Markets Holdings Inc Enhanced Income Strategies Prin Protected NY with Income Apprec Potential Lkd 2004-2||Amount TBA|05/18/2006|05/22/2006|05/26/2006|
02/13/2006 12:46:18 PM|NBB|CIGHL|Citigroup Global Markets Holdings Inc Enhanced Income Strategies Prin Protected NY with Income Apprec Potential Lkd 2004-2||Amount TBA|08/17/2006|08/21/2006|08/28/2006|
02/13/2006 12:46:18 PM|NBB|CIGHL|Citigroup Global Markets Holdings Inc Enhanced Income Strategies Prin Protected NY with Income Apprec Potential Lkd 2004-2||Amount TBA|11/16/2006|11/20/2006|11/27/2006|
02/13/2006 12:46:18 PM|NBB|CIGHM|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Prin Protected Note with Income & Appreciation Potential Linked to 2004-3||Amount TBA|02/16/2006|02/21/2006|02/27/2006|
02/13/2006 03:19:26 PM|BB|NLVS|Northern Savings & Loan Company (Eylria, Ohio) Common Stock|02/09/2006|.15|03/16/2006|03/20/2006|03/31/2006|
02/13/2006 12:46:18 PM|NBB|PDYXO|Citigroup Global Markets Enhanced Income Strategy Principal Protected Note With Income & Appreciation Potential Linked to 2005-1||Amount TBA|02/16/2006|02/21/2006|02/27/2006|
02/13/2006 12:46:18 PM|NBB|PDYXO|Citigroup Global Markets Enhanced Income Strategy Principal Protected Note With Income & Appreciation Potential Linked to 2005-1||Amount TBA|05/18/2006|05/22/2006|05/26/2006|
02/13/2006 12:46:18 PM|NBB|PDYXO|Citigroup Global Markets Enhanced Income Strategy Principal Protected Note With Income & Appreciation Potential Linked to 2005-1||Amount TBA|08/17/2006|08/21/2006|08/28/2006|
02/13/2006 12:46:18 PM|NBB|PDYXO|Citigroup Global Markets Enhanced Income Strategy Principal Protected Note With Income & Appreciation Potential Linked to 2005-1||Amount TBA|11/16/2006|11/20/2006|11/27/2006|
02/13/2006 12:46:18 PM|NBB|PSCDP|Citigroup Global Markets Prin Prot Nt Linked to 2004-5 Dynamic Portfolio Index||Amount TBA|04/26/2006|04/28/2006|05/04/2006|
02/13/2006 12:46:18 PM|NBB|PSCDP|Citigroup Global Markets Prin Prot Nt Linked to 2004-5 Dynamic Portfolio Index||Amount TBA|07/26/2006|07/28/2006|08/04/2006|
02/13/2006 12:46:18 PM|NBB|PSCDP|Citigroup Global Markets Prin Prot Nt Linked to 2004-5 Dynamic Portfolio Index||Amount TBA|10/26/2006|10/30/2006|11/06/2006|
02/13/2006 12:46:18 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|02/16/2006|02/21/2006|02/27/2006|
02/13/2006 12:46:18 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|03/16/2006|03/20/2006|03/24/2006|
02/13/2006 12:46:18 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|04/20/2006|04/24/2006|04/28/2006|
02/13/2006 12:46:18 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|05/18/2006|05/22/2006|05/26/2006|
02/13/2006 12:46:18 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|06/15/2006|06/19/2006|06/23/2006|
02/13/2006 12:46:18 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|07/20/2006|07/24/2006|07/28/2006|
02/13/2006 12:46:18 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|08/17/2006|08/21/2006|08/25/2006|
02/13/2006 12:46:18 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|09/14/2006|09/18/2006|09/22/2006|
02/13/2006 12:46:18 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|10/19/2006|10/23/2006|10/27/2006|
02/13/2006 12:46:18 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|11/16/2006|11/20/2006|11/27/2006|
02/13/2006 12:46:18 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|12/14/2006|12/18/2006|12/22/2006|
02/13/2006 12:46:18 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|02/16/2006|02/21/2006|02/27/2006|
02/13/2006 12:46:18 PM|NBB|ZCOI|Ziegler Companies, Inc. (The) Common Stock|02/07/2006|.13|02/15/2006|02/20/2006|03/03/2006|
02/13/2006 12:45:57 PM|BB|ZEOX|Zeolite Exploration Company Common Stock||1-2 R/S|02/14/2006|||New Symbol: ZXPL
02/13/2006 12:46:18 PM|NBB|CIGHM|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Prin Protected Note with Income & Appreciation Potential Linked to 2004-3||Amount TBA|05/18/2006|05/22/2006|05/26/2006|
02/13/2006 12:46:18 PM|NBB|CIGHM|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Prin Protected Note with Income & Appreciation Potential Linked to 2004-3||Amount TBA|08/17/2006|08/21/2006|08/28/2006|
02/13/2006 12:46:18 PM|NBB|CIGHM|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Prin Protected Note with Income & Appreciation Potential Linked to 2004-3||Amount TBA|11/16/2006|11/20/2006|11/27/2006|
02/13/2006 12:46:18 PM|NBB|CIGHO|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Principal Protected Note with Income & Appreciation Linked to 2004-4 Dynamic||Amount TBA|02/16/2006|02/21/2006|02/27/2006|
02/13/2006 12:46:18 PM|NBB|CIGHO|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Principal Protected Note with Income & Appreciation Linked to 2004-4 Dynamic||Amount TBA|05/18/2006|05/22/2006|05/26/2006|
02/13/2006 12:46:18 PM|NBB|CIGHO|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Principal Protected Note with Income & Appreciation Linked to 2004-4 Dynamic||Amount TBA|08/17/2006|08/21/2006|08/28/2006|
02/13/2006 12:46:18 PM|NBB|CIGHO|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Principal Protected Note with Income & Appreciation Linked to 2004-4 Dynamic||Amount TBA|11/16/2006|11/20/2006|11/27/2006|
02/13/2006 12:45:57 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock||1.16|03/01/2006|03/03/2006|04/03/2006|
02/13/2006 12:46:18 PM|NBB|CILTM|Central Illinois Light Company 5.85% Preferred Stock||1.4625|03/01/2006|03/03/2006|04/03/2006|
02/13/2006 12:46:18 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|02/16/2006|02/21/2006|02/27/2006|
02/13/2006 12:46:18 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|03/16/2006|03/20/2006|03/24/2006|
02/13/2006 12:46:18 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|04/20/2006|04/24/2006|04/28/2006|
02/13/2006 12:46:18 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|05/18/2006|05/22/2006|05/26/2006|
02/13/2006 12:46:18 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|06/15/2006|06/19/2006|06/23/2006|
02/13/2006 12:46:18 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|07/20/2006|07/24/2006|07/28/2006|
02/13/2006 12:46:18 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|08/17/2006|08/21/2006|08/25/2006|
02/13/2006 12:46:18 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|09/14/2006|09/18/2006|09/22/2006|
02/13/2006 12:46:18 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|10/19/2006|10/23/2006|10/27/2006|
02/13/2006 12:46:18 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|11/16/2006|11/20/2006|11/27/2006|
02/13/2006 12:46:18 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|12/14/2006|12/18/2006|12/22/2006|
02/13/2006 12:46:18 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|02/07/2006|.15|02/27/2006|03/01/2006|03/15/2006|
02/13/2006 12:46:18 PM|NBB|EFCW|Eagle Finance Corp. Common Stock||1-1000 R/S|02/14/2006|||New Name:  United Environmental Energy Corporation (UTEV)
02/13/2006 12:46:18 PM|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.266428 apx|03/31/2006|04/04/2006|04/12/2006|Gross free; no fee; net= .266428.
02/13/2006 12:46:18 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock||.0375|03/15/2006|03/17/2006|03/31/2006|
02/13/2006 12:45:57 PM|BB|LPBC|Lincoln Park Bancorp Common Stock||.05 init/spl|02/28/2006|03/02/2006|03/16/2006|
02/13/2006 12:46:18 PM|NBB|POKR|Casino Airlink Inc Common Stock||1-75 R/S|02/14/2006|||New Name:  Cotton & Western Mining Inc (CWRN)
02/13/2006 12:46:18 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|03/16/2006|03/20/2006|03/24/2006|
02/13/2006 12:46:18 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|04/20/2006|04/24/2006|04/28/2006|
02/13/2006 12:46:18 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|05/18/2006|05/22/2006|05/26/2006|
02/13/2006 12:46:18 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|06/15/2006|06/19/2006|06/23/2006|
02/13/2006 12:46:18 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|07/20/2006|07/24/2006|07/28/2006|
02/13/2006 12:46:18 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|08/17/2006|08/21/2006|08/25/2006|
02/13/2006 12:46:18 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|09/14/2006|09/18/2006|09/22/2006|
02/13/2006 12:46:18 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|10/19/2006|10/23/2006|10/27/2006|
02/13/2006 12:46:18 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|11/16/2006|11/20/2006|11/27/2006|
02/13/2006 12:46:18 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|12/14/2006|12/18/2006|12/22/2006|
02/13/2006 12:46:18 PM|NBB|QANT|Quantech Electronics Corp Common Stock||1-3000 R/S|02/14/2006|||New Symbol (QTCE)
02/13/2006 12:46:18 PM|NBB|WMMVY|Wal-Mart de Mexico Sa de CV American Depositary Shares||2-1 stk|02/21/2006|02/15/2006|02/17/2006|Due Bill Redeemable Date: 02/23/2006