Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/08/2010 11:35:15 AM|NBB|ACKDY|Auckland International Airport Limited Unsponsored ADR (New Zealand)||+|10/05/2010|||+Refer to Daily List of September 20, 2010. Dividend Cancelled by Agent.
10/08/2010 12:46:29 PM|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||0.4440 apx|10/25/2010|10/27/2010||Gross free; 0.01 fee; Net = 0.3674; PD TBD.
10/08/2010 12:46:29 PM|POR|AMAYL|AMG Cap Tr II Conv Tr Preferred Secs 144A||0.64375|10/12/2010|10/01/2010|10/15/2010|
10/08/2010 12:46:29 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||0.6375|10/12/2010|10/01/2010|10/15/2010|
10/08/2010 12:46:29 PM|POR|AMGZP|AMG Capital Trust 1 144A Trust Preferred Securities||0.6375|10/12/2010|10/01/2010|10/15/2010|
10/08/2010 12:08:56 PM|NBB|AUTLY|Austal Limited Sponsored ADR (Australia)||0.5868 fnl|09/20/2010|09/22/2010|10/18/2010|Gross free; .02 fee; net= .5668
10/08/2010 4:19:07 PM|NBB|BIBB|Bibb Corporation Common Stock|09/03/2010|6-1 stk|10/12/2010|09/27/2010|10/08/2010|Due Bill Redeemable Date: 10/14/2010
10/08/2010 4:19:07 PM|NBB|BIBB|Bibb Corporation Common Stock|09/03/2010||10/11/2010|09/27/2010|10/08/2010|Dividend Rescinded by issuer prior to ex date
10/08/2010 4:19:07 PM|NBB|BWNR|Brownstone Resources, Inc. Common Stock||1-100,000 R/S **|10/12/2010|||NC to Pomsta Group Inc, New Symbol BWNRD, 1-100,000 R/S **
10/08/2010 4:19:07 PM|NBB|BWNR|Brownstone Resources, Inc. Common Stock|||10/11/2010|||Dividend Rescinded by issuer prior to ex date
10/08/2010|NBB|CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)||0.322314 fnl|09/14/2010|09/16/2010|10/20/2010|+ Refer to Daily List of 08/13/2010; Gross free; 0.03 fee; net = .0.292314.
10/08/2010 12:46:29 PM|NBB|CWPS|Conwest Partnership Part Units LP||1.71|10/13/2010|10/15/2010|11/01/2010|
10/08/2010 12:46:29 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|10/07/2010|0.65625|11/10/2010|11/15/2010|12/01/2010|
10/08/2010|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||0.720627 fnl|09/02/2010|09/07/2010|10/14/2010|Refer to Daily List of 8/20/2010: Amount and Pay Date Established. Gross less 7.5%; .02 fee; net= 0.64658.
10/08/2010|POR|HUPWY|Hub Power Co Ltd 144A GDR||0.720627 fnl|09/02/2010|09/07/2010|10/14/2010|Refer to Daily List of 8/20/2010. Amount and Pay Date Established. Gross less 7.5%; .02 fee; net= 0.64658.
10/08/2010|NBB|IAUGY|Insurance Australia Group Ltd Unsponsored ADR (Australia)||0.22095 fnl|09/02/2010|09/07/2010|10/22/2010|+ Refer to Daily List of 8/3/2010. Amount Revised. Gross free; 0.02 fee; net= .0.20095.
10/08/2010 4:19:07 PM|NBB|ICBU|International Coastal Biofuels, Inc.  Common Stock (FL)||1-5000 R/S **|10/12/2010|||NC to IMD Companies, Inc, New Symbol ICBUD, 1-5000 R/S **
10/08/2010 4:19:07 PM|NBB|ICBU|International Coastal Biofuels, Inc.  Common Stock (FL)|||10/11/2010|||Dividend Rescinded by issuer prior to ex date
10/08/2010 12:46:29 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B||13.125||10/01/2010|10/15/2010|Will not be quoted Ex
10/08/2010 10:56:44 AM|NBB|JNIRF|Jain Irrigation Sys Reg S Gdr Ordinary Shares||0.0506 fnl|09/15/2010|09/17/2010|10/15/2010|Gross free; .0100 fee; net = .0406
10/08/2010|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||0.318486 fnl|10/04/2010|10/06/2010|10/15/2010|Refer to Daily List of 7/09/2010: Amount Established. Gross free; no fee; net= 0.318486
10/08/2010 12:46:29 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||0.072216|11/12/2010|11/16/2010||Gross free; 0.01 fee; net= 0.062216; PD TBD.
10/08/2010 12:30:19 PM|NBB|PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)||0.49686 fnl|08/11/2010|08/13/2010|10/22/2010|Gross free; .048 fee; net= .44886
10/08/2010 12:46:29 PM|NBB|PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)||0.526964 apx|10/27/2010|10/29/2010|11/30/2010|Gross less 20%; .04 fee; net = .381571
10/08/2010 11:55:35 AM|NBB|PTVIP|PTV, Inc. 10% Preferred Stock||0.11|10/12/2010|09/27/2010|10/08/2010|+ Refer to Daily List of September 30, 2010. Due Bill Redeemable Date: 10/14/2010; Final Liquidating Payment.
10/08/2010 12:46:29 PM|NBB|RGSJY|Regus PLC, St Helier Unsponsored American Depository Receipt (United Kingdom)||0.134597 fnl|09/08/2010|09/10/2010|10/25/2010|PD established by agent. Gross free; .02 fee; net=.114597.
10/08/2010 11:37:25 AM|NBB|SKLUY|Skellerup Holdings Ltd. Unsponsored ADR (New Zealand)||+|10/05/2010|||+Refer to Daily List of September 20, 2010: Dividend Cancelled by Agent.
10/08/2010 4:19:07 PM|BB|WMTN|Westmountain Index Advisors Inc Common Stock||1-4 R/S|10/12/2010|||New Symbol: WMTND.
10/08/2010 4:19:07 PM|BB|WMTN|Westmountain Index Advisors Inc Common Stock|||10/11/2010|||Dividend Rescinded by issuer prior to ex date