Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/05/2007 12:48:39 PM|BB|CARE|Carter Bank & Trust  (VA) Common Stock|10/05/2007|0.10|10/11/2007|10/15/2007|10/31/2007|
10/05/2007 12:48:39 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|09/17/2007|0.17|10/11/2007|10/15/2007|11/01/2007|
10/05/2007 12:48:12 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|10/05/2007|0.65625|11/13/2007|11/15/2007|12/03/2007|
10/05/2007 12:48:39 PM|BB|IOTNP|Ionatron, Inc. Series A Convertible Preferred Stock||+|10/11/2007|10/15/2007|11/01/2007|Payable in shares of common stock at a rate TBA.
10/05/2007 12:48:12 PM|NBB|MTLSY|Mittal Steel South Africa Ltd Sponsored ADR (South Africa)||.58246 apx|10/24/2007|10/26/2007|11/08/2007|Gross free; .02 fee; net= .56246 Capital reduction
10/05/2007 12:48:12 PM|NBB|RADCO|Rite Aid Corporation Preferred Convertible Series I|10/05/2007|0.3438|10/11/2007|10/15/2007|11/01/2007|
10/05/2007 12:48:12 PM|NBB|RADCP|Rite Aid Corporation 7% Series E Mandatory Convertible Preferred Stock|10/05/2007|0.875|10/11/2007|10/15/2007|11/01/2007|
10/05/2007 12:48:12 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.47658 fnl|09/13/2007|09/17/2007|10/15/2007|Gross free; .02 fee; net= .45658
10/05/2007 12:48:12 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.11592 fnl|09/11/2007|09/13/2007|10/15/2007|Gross free; .014 fee; net= .10192
10/05/2007 12:48:12 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.11592 fnl|09/11/2007|09/13/2007|10/15/2007|Gross free; .014 fee; net= .10192
10/05/2007 12:48:12 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.1956 apx|10/10/2007|10/12/2007||Gross free; .015 fee; net= .1806
10/05/2007 12:48:39 PM|BB|WSZL|Western Sizzlin Corporation Common Stock||Rights||||One right for each share held. Every two rights will entitle the holder to purchase an additional share of common stock at a subscription price of $8.50 per share. Pending SEC Effectiveness. X/D, R/D, & Exp. date to be determined.