Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/05/2008 1:20:31 PM|NBB|ASFWB|American Software Inc Class B Common Stock||0.09|11/06/2008|11/10/2008|12/02/2008|
11/05/2008 1:20:31 PM|POR|BGCBP|General Cable Corporation 144A Preferred Convertible Series A||0.71875||10/31/2008|11/24/2008|Will not be quoted ex.
11/05/2008 1:20:31 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|11/04/2008|0.25|11/17/2008|11/19/2008|12/10/2008|
11/05/2008 1:20:31 PM|NBB|GNXC|GenX Resource Corp Inc Common Stock (NV)||1-1,000 R/S|11/06/2008|||N/C to GenX Corporation (GNXO)
11/05/2008 1:20:31 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.14193 apx|11/14/2008|11/18/2008|12/22/2008|Gross free; .017 fee; net= .12493
11/05/2008 1:20:31 PM|BB|HVYB|Home Valley Bancorp, Inc. (Grants Pass, Oregon) Common Stock||5% stk|11/06/2008|10/31/2008|11/17/2008|
11/05/2008 1:00:09 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||0.46335 fnl|10/22/2008|10/24/2008|11/13/2008|Gross less 21.692%; .02 fee; net= .34284
11/05/2008 12:59:16 PM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||0.46335 fnl|10/22/2008|10/24/2008|11/13/2008|Gross less 21.692%; .02 fee; net= .34284
11/05/2008|NBB|JNIRF|Jain Irrigation Sys Reg S Gdr Ordinary Shares||.0224 fnl|09/10/2008|09/12/2008|11/10/2008|Gross free; .004 fee; net= .0184
11/05/2008 1:20:31 PM|PPS|KRIDF|Kesoram Industries Ltd Reg S GDR (India)||.0474833 apx|11/13/2008|11/17/2008||Gross free; .0042 fee; net= .0432833
11/05/2008 12:43:27 PM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||+|05/06/2008|05/08/2008||Refer to 11/03/2008 DL. Correction to first installment information. First Installment: 1.7185 fnl gross less 15%; .02 fee; net= 1.44073; PD 09/30/2008 Second Installment: 2.43301 fnl gross less 15%; no fee; net= 2.06806; PD 11/4/2008
11/05/2008 1:20:31 PM|NBB|NVPM|Nevstar Precious Metals, Inc. Common Stock||1-100 R/S|11/06/2008|||New name: Deploy Technologies Inc New symbol: DPLY
11/05/2008 1:20:31 PM|BB|RBLG|Roebling Financial Corp., Inc. New Common Stock||0.10|11/20/2008|11/24/2008|12/15/2008|
11/05/2008 1:20:31 PM|NBB|SYDI|Syndication, Inc. Common Stock||1-200 R/S|11/06/2008|||New symbol: SYNJ
11/05/2008 11:29:49 AM|NBB|XSRAY|Xstrata plc Unsponsored ADR (UK)||0.036 fnl|09/17/2008|09/19/2008|11/10/2008|Gross less 35%; .004 fee; net= 0.0194