Dividend Calendar 20 December 2007

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On 20 December 2007 65 securities pay a dividend.

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All 65 dividends with pay date on 20 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	06/12/2007	20/12/2007	2.15%	$0.15
Vinci SA	17/12/2007	20/12/2007	4.19%	€0.47
Dominion Energy Inc	28/11/2007	20/12/2007	3.92%	$0.40
Halliburton Co	29/11/2007	20/12/2007	1.58%	$0.09
Comfort Systems USA Inc	28/11/2007	20/12/2007	0.21%	$0.05
Man Group PLC	28/11/2007	20/12/2007	7.51%	£0.09
Vanguard High Dividend Yield Index Fund ETF Shares	14/12/2007	20/12/2007	2.26%	$0.45
Vanguard Information Technology Index Fund ETF Shares	14/12/2007	20/12/2007	2.75%	$0.18
Callaway Golf Co	06/12/2007	20/12/2007	0.00%	$0.07
Enerplus Corp	06/12/2007	20/12/2007	0.00%	CA$0.42
Bird Construction Inc	28/11/2007	20/12/2007	1.43%	CA$0.03
Templeton Growth Fund, Inc. Class A	14/12/2007	20/12/2007	14.63%	$0.44
Sumitomo Mitsui Financial Group Inc ADR	14/12/2007	20/12/2007	2.76%	$0.64
Mitsubishi UFJ Financial Group Inc ADR	26/09/2007	20/12/2007	2.54%	$0.06
Vanguard Health Care Index Fund ETF Shares	14/12/2007	20/12/2007	1.72%	$0.82
SAES Getters SPA	17/12/2007	20/12/2007	0.00%	€0.55
First Merchants Corp	04/12/2007	20/12/2007	3.74%	$0.23
Vilmorin & Cie	17/12/2007	20/12/2007	0.00%	€1.25
Pulse Seismic Inc Class A	04/12/2007	20/12/2007	10.79%	CA$0.05
Vanguard Energy Index Fund ETF Shares	14/12/2007	20/12/2007	2.27%	$0.94
Vanguard Total Stock Market Index Fund Admiral Shares	19/12/2007	20/12/2007	1.05%	$0.19
Fidelity Special Values PLC	14/11/2007	20/12/2007	2.59%	£0.02
Vanguard Utilities Index Fund ETF Shares	14/12/2007	20/12/2007	2.65%	$0.61
Doman Building Materials Group Ltd	28/11/2007	20/12/2007	5.57%	CA$0.12
HCL Technologies Ltd	30/11/2007	20/12/2007	8.18%	₹0.50
Pioneer Floating Rate Fund, Inc.	10/12/2007	20/12/2007	0.00%	$0.32
Wajax Corp	28/11/2007	20/12/2007	4.95%	CA$0.33
Vanguard Financials Index Fund ETF Shares	14/12/2007	20/12/2007	1.55%	$0.41
GMO Payment Gateway Inc	25/09/2007	20/12/2007	1.77%	JP¥2
Pioneer Diversified High Income Fund, Inc.	10/12/2007	20/12/2007	0.00%	$0.20
Vanguard Consumer Staples Index Fund ETF Shares	14/12/2007	20/12/2007	2.06%	$1.16
Baillie Gifford European Growth Trust PLC	14/11/2007	20/12/2007	0.00%	£0.08
Vanguard Communication Services Index Fund ETF Shares	14/12/2007	20/12/2007	0.97%	$2.00
Vanguard Materials Index Fund ETF Shares	14/12/2007	20/12/2007	1.44%	$1.28
Biesse SpA	17/12/2007	20/12/2007	0.87%	€0.50
Capital City Bank Group Inc	04/12/2007	20/12/2007	2.37%	$0.19
Pioneer High Income Fund, Inc.	10/12/2007	20/12/2007	0.00%	$0.14
United Bancorp Inc	28/11/2007	20/12/2007	6.83%	$0.13
Vanguard Consumer Discretionary Index Fund ETF Shares	14/12/2007	20/12/2007	0.75%	$0.46
Vanguard Industrials Index Fund ETF Shares	14/12/2007	20/12/2007	0.93%	$0.98
Art Vivant Co Ltd	25/09/2007	20/12/2007	1.86%	JP¥15
Chicago Rivet & Machine Co	03/12/2007	20/12/2007	1.23%	$0.18
Global X Active Canadian Dividend ETF Common	29/11/2007	20/12/2007	3.54%	$0.09
Kawagishi Bridge Works Co Ltd	25/09/2007	20/12/2007	3.98%	JP¥40
Vanguard Growth Index Fund Admiral Shares	19/12/2007	20/12/2007	0.36%	$0.08
Vanguard Real Estate Index Fund Admiral Shares	19/12/2007	20/12/2007	3.97%	$1.44
AB Core Bond ETF	20/12/2007	20/12/2007	0.00%	$0.06
Art Group Holdings Ltd	22/11/2007	20/12/2007	0.00%	HK$0.01
CSS HOLDINGS Ltd	25/09/2007	20/12/2007	4.84%	JP¥25
Furubayashi Shiko Co Ltd	25/09/2007	20/12/2007	2.12%	JP¥30
IC Co Ltd	25/09/2007	20/12/2007	4.34%	JP¥12
IMV Corp	25/09/2007	20/12/2007	1.39%	JP¥5
Malam-Team Ltd	06/12/2007	20/12/2007	0.00%	₪0.20
Medical System Network Co Ltd	25/09/2007	20/12/2007	2.47%	JP¥2
Montebalito SA	20/12/2007	20/12/2007	0.00%	€0.47
OHMORIYA Co Ltd	25/09/2007	20/12/2007	1.09%	JP¥17
Penns Woods Bancorp Inc	06/12/2007	20/12/2007	0.00%	$0.20
Pioneer Municipal High Income Advantage Fund, Inc.	10/12/2007	20/12/2007	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	10/12/2007	20/12/2007	0.00%	$0.07
RF Capital Group Inc	28/11/2007	20/12/2007	0.00%	CA$1.40
S.P. Korolev Rocket and Space Public Corporation Energia OJC	29/05/2007	20/12/2007	0.00%	RUB 99.69
SAES Getters SPA Az.di Risp. non conv.	17/12/2007	20/12/2007	0.00%	€0.55
Servcorp Ltd	14/11/2007	20/12/2007	5.41%	A$0.05
Sukegawa Electric Co Ltd	25/09/2007	20/12/2007	1.05%	JP¥8
Vanguard Small Cap Index Fund Admiral Shares	19/12/2007	20/12/2007	0.00%	$0.89

Security

Ex-Date

Pay Date

Div.%

Amount