Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/14/2006 12:44:39 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||.06423 apx|09/27/2006|09/29/2006||Gross less 7%; .01 fee; net = .04974
09/14/2006 12:44:39 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||.104 apx|09/20/2006|09/22/2006|10/12/2006|Gross free; .012 fee; net = .092
09/14/2006 12:44:39 PM|NBB|BFKAY|Bank Fukuoka Ltd American Depositary Shares||.29744 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .25662
09/14/2006 12:44:39 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||.5099 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .4542
09/14/2006 12:44:39 PM|NBB|CGGM|Citigroup Global Markets Holdings Inc 2004-1 Prin Protected Nt Lkd Dynamic Portfolio Index||.0494|08/17/2006|08/21/2006|08/28/2006|Refer to the D/L of 2/13/06, Amount established.
09/14/2006 12:44:53 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|09/12/2006|.30|10/11/2006|10/13/2006|10/31/2006|
09/14/2006 12:44:39 PM|NBB|CIGHL|Citigroup Global Markets Holdings Inc Enhanced Income Strategies Prin Protected NY with Income Apprec Potential Lkd 2004-2||.0977|08/17/2006|08/21/2006|08/28/2006|Refer to the D/L of 2/13/06, Amount established.
09/14/2006 12:44:39 PM|NBB|CIGHM|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Prin Protected Note with Income & Appreciation Potential Linked to 2004-3||.0732|08/17/2006|08/21/2006|08/28/2006|Refer to the D/L of 2/13/06, Amount established.
09/14/2006 12:44:39 PM|NBB|CIGHO|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Principal Protected Note with Income & Appreciation Linked to 2004-4 Dynamic||.0683|08/17/2006|08/21/2006|08/28/2006|Refer to the D/L of 2/13/06, Amount established.
09/14/2006 12:44:39 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||.0552|08/17/2006|08/21/2006|08/25/2006|Refer to the D/L of 2/13/06, Amount established.
09/14/2006 12:44:25 PM|POR|CPLFY|Cipla Ltd 144A Sponsored GDR (India)||.04324 fnl|08/17/2006|08/21/2006|09/25/2006|Gross free; .005 fee; net= .03824
09/14/2006 12:44:40 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.07648 apx|09/27/2006|09/29/2006||Gross less 7%; .01 fee; net = .06113
09/14/2006 12:44:53 PM|BB|DRDF|Dalrada Financial Corporation Common Stock||1-200 R/S|09/15/2006|||New Symbol: DFCO
09/14/2006 12:44:40 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||.16|09/27/2006|09/29/2006|10/13/2006|
09/14/2006 12:44:25 PM|POR|FDBAY|Federal Bank Ltd 144A Sponsored GDR (India)||.0757 apx||09/08/2006||Gross free; .01 fee; net = .0657.  Will not be quoted Ex.
09/14/2006 12:44:40 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||.03399|09/27/2006|09/29/2006||Gross less 7%; .005 fee; net = .02661
09/14/2006 12:44:40 PM|NBB|FULCY|Fullcast Co Ltd Sponsored ADR (Japan)||.12747 apx|09/27/2006|09/29/2006||Gross less 7%; .015 fee; net = .10355
09/14/2006 12:44:40 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||.25495 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .2171
09/14/2006 12:44:40 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.29744 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .25662
09/14/2006 12:44:40 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||.5099 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .4542
09/14/2006 12:44:40 PM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||.12747 apx|09/27/2006|09/29/2006||Gross less 7%; .012 fee; net = .10655
09/14/2006 12:44:40 PM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||.10 fnl|09/27/2006|09/29/2006|11/29/2006|Gross free; .012 fee; net = .088
09/14/2006 12:44:40 PM|NBB|JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR||.106 fnl|09/27/2006|09/29/2006|11/29/2006|Gross free; .012 fee; net = .094
09/14/2006 12:44:40 PM|NBB|KBREY|Kumba Resources Ltd  Sponsored ADR||.24423 fnl|09/06/2006|09/08/2006|09/21/2006|Gross free; .02 fee; net = .22423
09/14/2006 12:44:40 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||.06969 apx|10/18/2006|10/20/2006|12/04/2006|Gross less 20%; .01 fee; net = .04575
09/14/2006 12:44:40 PM|NBB|LYGRY|Liberty Group Ltd New Sponsored ADR (South Africa)||.18995 fnl|09/06/2006|09/08/2006|09/21/2006|Gross free; .02 fee; net = .16995
09/14/2006 12:44:40 PM|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||.16996 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .13806
09/14/2006 12:44:40 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.19546 APX|09/27/2006|09/29/2006||Gross less 7%; .015 fee; net = .16677
09/14/2006 12:44:53 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||.0625|09/27/2006|09/29/2006|10/27/2006|
09/14/2006 12:44:40 PM|NBB|PBFN|PB Financial Service Corp Duluth GA Common Stock (Georgia)||.40|09/13/2006|09/15/2006|09/15/2006|Refer to DL 8/24:  Payment date revised.
09/14/2006 12:44:40 PM|NBB|PDYXO|Citigroup Global Markets Enhanced Income Strategy Principal Protected Note With Income & Appreciation Potential Linked to 2005-1||.0813|08/17/2006|08/21/2006|08/28/2006|Refer to the D/L of 2/13/06, Amount established.
09/14/2006 12:44:40 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||.0679|08/17/2006|08/21/2006|08/25/2006|Refer to the D/L of 2/13/06, Amount established.
09/14/2006 12:44:40 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||.0439|08/17/2006|08/21/2006|08/25/2006|Refer to the D/L of 2/13/06, Amount established.
09/14/2006 12:44:40 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||.073|08/17/2006|08/21/2006|08/25/2006|Refer to the D/L of 4/25/06, Amount established.
09/14/2006 12:44:40 PM|NBB|TNMRY|Trinity Mirror Plc American Depositary Shares||.23988 apx|10/04/2006|10/06/2006|11/10/2006|Gross free; .02 fee; net = .21988
09/14/2006 12:44:40 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.59117 apx|10/03/2006|10/05/2006|10/30/2006|Gross free; .02 fee; net = .57117
09/14/2006 12:44:40 PM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||.54451 apx|09/15/2006|09/15/2006|09/28/2006|Gross free; .02 fee; net = .52451