Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/21/2006 12:47:22 PM|NBB|AORGA|Allen Organ Company Common Stock Class A|01/26/2006|.14|02/22/2006|02/17/2006|03/03/2006|
02/21/2006 12:47:22 PM|NBB|AORGB|Allen Organ Company Class B Common Stock|01/26/2006|.14|02/22/2006|02/17/2006|03/03/2006|
02/21/2006 12:47:22 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|04/11/2006|04/15/2006|05/01/2006|
02/21/2006 12:47:22 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|04/11/2006|04/15/2006|05/01/2006|
02/21/2006 12:47:09 PM|BB|BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|02/15/2006|.09|03/22/2006|03/24/2006|04/04/2006|
02/21/2006 12:47:09 PM|BB|CHHH|China Health Holding, Inc. Common Stock|02/16/2006|25% stk|03/20/2006|02/28/2006|03/17/2006|Due Bill Redeemable Date: 03/22/2006
02/21/2006 12:47:22 PM|NBB|CIGHL|Citigroup Global Markets Holdings Inc Enhanced Income Strategies Prin Protected NY with Income Apprec Potential Lkd 2004-2||.0865|02/16/2006|02/21/2006|02/27/2006|Refer to the D/L of 2/13/06, Amount established.
02/21/2006 12:47:22 PM|NBB|CIGHM|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Prin Protected Note with Income & Appreciation Potential Linked to 2004-3||.0642|02/16/2006|02/21/2006|02/27/2006|Refer to the D/L of 2/13/06, Amount established.
02/21/2006 12:47:22 PM|NBB|CIGHO|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Principal Protected Note with Income & Appreciation Linked to 2004-4 Dynamic||.0597|02/16/2006|02/21/2006|02/27/2006|Refer to the D/L of 2/13/06, Amount established.
02/21/2006 12:47:22 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||.0601|02/16/2006|02/21/2006|02/27/2006|Refer to the D/L of 2/13/06, Amount established.
02/21/2006 12:47:22 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|02/17/2006|.50|03/01/2006|03/03/2006|03/17/2006|
02/21/2006 12:47:22 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.415825 apx|04/03/2006|04/05/2006|04/27/2006|Gross less 20%; no fee; net= .33266.
02/21/2006 12:47:22 PM|NBB|DMAS|Damascus Community Bank Common Stock|02/16/2006|1.50|02/27/2006|03/01/2006|03/31/2006|
02/21/2006 12:47:09 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|02/17/2006|.50|02/27/2006|03/01/2006|03/24/2006|
02/21/2006 12:47:09 PM|BB|FCEC|First Chester County Corporation Common Stock|02/16/2006|.135|02/27/2006|03/01/2006|04/03/2006|
02/21/2006 12:47:09 PM|BB|FNHM|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock||.21|02/27/2006|03/01/2006|03/15/2006|
02/21/2006 12:47:46 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.52148 apx|03/13/2006|03/15/2006|05/09/2006|Gross less 7.5%; .02 fee; net= .46237.
02/21/2006 12:47:35 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||.52148 apx|03/13/2006|03/15/2006|05/09/2006|Gross less 7.5%; .02 fee; net= .46237.
02/21/2006 12:47:22 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||2.6712 apx|03/08/2006|03/10/2006||Gross free; .02 fee; net= 2.6512.
02/21/2006 12:47:22 PM|NBB|KBREY|Kumba Resources Ltd  Sponsored ADR||.26382 apx|03/08/2006|03/10/2006|03/23/2006|Gross free; .02 fee; net= .24382.
02/21/2006 12:47:09 PM|BB|KINV|Kentucky Investors, Inc. Common Stock|02/16/2006|.38|03/22/2006|03/24/2006|04/07/2006|
02/21/2006 12:47:22 PM|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.26466 apx|04/19/2006|04/21/2006|05/23/2006|Gross free; .02 fee; net= .24466.
02/21/2006 12:47:22 PM|NBB|LHLS|Laguna Hills Utility Company Common Stock New||.79|02/27/2006|03/01/2006|03/14/2006|Liquidating Distribution.
02/21/2006 12:47:09 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|02/15/2006|75.00|03/01/2006|03/03/2006|04/03/2006|
02/21/2006 12:47:22 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock||1.275|03/07/2006|03/09/2006|04/01/2006|
02/21/2006 12:47:09 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock||1.175|03/07/2006|03/09/2006|04/01/2006|
02/21/2006 12:47:09 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock||1.125|03/07/2006|03/09/2006|04/01/2006|
02/21/2006 12:47:22 PM|NBB|NYTAB|New York Times Co Cl B Conv Common Stock||.165|02/27/2006|03/01/2006|03/13/2006|
02/21/2006 12:47:09 PM|BB|OLPC|Online Processing, Inc. Common Stock||3-5 R/S|02/22/2006|||New Symbol: ONLP
02/21/2006 12:47:22 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock|01/31/2006|1.125|03/29/2006|03/31/2006|04/15/2006|
02/21/2006 12:47:22 PM|NBB|PDYXO|Citigroup Global Markets Enhanced Income Strategy Principal Protected Note With Income & Appreciation Potential Linked to 2005-1||.0713|02/16/2006|02/21/2006|02/27/2006|Refer to the D/L of 2/13/06, Amount established.
02/21/2006 12:47:22 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||.074|02/16/2006|02/21/2006|02/27/2006|Refer to the D/L of 2/13/06, Amount established.
02/21/2006 12:47:35 PM|POR|QUBSY|Qantas Airways Ltd (F) Aust 144A||.8129 apx|03/03/2006|03/07/2006|04/17/2006|Gross free; .02 fee; net= .7929.
02/21/2006 12:47:09 PM|BB|SBNK|Sonoma Valley Bancorp Common Stock|02/15/2006|.25|02/27/2006|03/01/2006|03/15/2006|
02/21/2006 12:47:09 PM|BB|SFRC|Safer Residence Corporation Common Stock||44-1 stk|02/28/2006|02/27/2006|02/27/2006|Due Bill Redeemable Date: 03/02/2006
02/21/2006 12:47:22 PM|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||.2403 apx|02/22/2006|02/24/2006|03/31/2006|Gross free; .02 fee; net= .2203.
02/21/2006 12:47:22 PM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||2.045294 apx|05/11/2006|05/15/2006|05/23/2006|Gross less 25%; no fee; net= 1.53397.
02/21/2006 12:47:22 PM|NBB|YARIY|Yara International ASA Sponsored ADR (Norway)||.346935 apx|05/09/2006|05/11/2006||Gross less 15%; .02 fee; net= .274894.
02/21/2006 12:47:22 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||.0975|02/24/2006|02/28/2006|03/31/2006|Payable in shares of common stock (OTCBB: ZNCM).