Dividend Calendar 20 December 2007

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On 20 December 2007 64 securities pay a dividend.

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All 64 dividends with pay date on 20 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	06/12/2007	20/12/2007	1.97%	$0.15
Vinci SA	17/12/2007	20/12/2007	3.69%	€0.47
Dominion Energy Inc	28/11/2007	20/12/2007	4.16%	$0.40
Halliburton Co	29/11/2007	20/12/2007	1.81%	$0.09
Man Group PLC	28/11/2007	20/12/2007	5.16%	£0.09
Comfort Systems USA Inc	28/11/2007	20/12/2007	0.24%	$0.05
Vanguard High Dividend Yield Index Fund ETF Shares	14/12/2007	20/12/2007	2.31%	$0.45
Vanguard Information Technology Index Fund ETF Shares	14/12/2007	20/12/2007	0.41%	$0.18
Enerplus Corp	06/12/2007	20/12/2007	0.00%	CA$0.42
Bird Construction Inc	28/11/2007	20/12/2007	1.78%	CA$0.03
Callaway Golf Co	06/12/2007	20/12/2007	0.00%	$0.07
Templeton Growth Fund, Inc. Class A	14/12/2007	20/12/2007	14.71%	$0.44
Sumitomo Mitsui Financial Group Inc ADR	14/12/2007	20/12/2007	2.95%	$0.64
Mitsubishi UFJ Financial Group Inc ADR	26/09/2007	20/12/2007	2.74%	$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	3.60%	$0.23
Vilmorin & Cie	17/12/2007	20/12/2007	0.00%	€1.25
Vanguard Energy Index Fund ETF Shares	14/12/2007	20/12/2007	2.43%	$0.94
Vanguard Total Stock Market Index Fund Admiral Shares	19/12/2007	20/12/2007	1.12%	$0.19
Fidelity Special Values PLC	14/11/2007	20/12/2007	2.57%	£0.02
Pulse Seismic Inc Class A	04/12/2007	20/12/2007	14.28%	CA$0.05
Pioneer Floating Rate Fund, Inc.	10/12/2007	20/12/2007	0.00%	$0.32
Vanguard Utilities Index Fund ETF Shares	14/12/2007	20/12/2007	2.51%	$0.61
HCL Technologies Ltd	30/11/2007	20/12/2007	3.31%	₹0.50
Wajax Corp	28/11/2007	20/12/2007	4.24%	CA$0.33
Doman Building Materials Group Ltd	28/11/2007	20/12/2007	5.76%	CA$0.12
Vanguard Financials Index Fund ETF Shares	14/12/2007	20/12/2007	1.56%	$0.41
GMO Payment Gateway Inc	25/09/2007	20/12/2007	1.85%	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	2.13%	$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	1.01%	$2.00
Vanguard Materials Index Fund ETF Shares	14/12/2007	20/12/2007	1.35%	$1.28
Biesse SpA	17/12/2007	20/12/2007	0.69%	€0.50
Capital City Bank Group Inc	04/12/2007	20/12/2007	2.35%	$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	6.08%	$0.13
Vanguard Consumer Discretionary Index Fund ETF Shares	14/12/2007	20/12/2007	0.76%	$0.46
Vanguard Industrials Index Fund ETF Shares	14/12/2007	20/12/2007	0.92%	$0.98
Art Vivant Co Ltd	25/09/2007	20/12/2007	2.04%	JP¥15
Chicago Rivet & Machine Co	03/12/2007	20/12/2007	1.19%	$0.18
Kawagishi Bridge Works Co Ltd	25/09/2007	20/12/2007	3.95%	JP¥40
Vanguard Real Estate Index Fund Admiral Shares	19/12/2007	20/12/2007	4.07%	$1.44
AB Core Bond ETF	20/12/2007	20/12/2007	1.85%	$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	4.70%	JP¥25
Furubayashi Shiko Co Ltd	25/09/2007	20/12/2007	2.10%	JP¥30
IC Co Ltd	25/09/2007	20/12/2007	4.36%	JP¥12
IMV Corp	25/09/2007	20/12/2007	1.05%	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	2.23%	JP¥2
Montebalito SA	20/12/2007	20/12/2007	0.00%	€0.47
OHMORIYA Co Ltd	25/09/2007	20/12/2007	1.10%	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	4.86%	A$0.05
Sukegawa Electric Co Ltd	25/09/2007	20/12/2007	0.71%	JP¥8
Vanguard Growth Index Fund Admiral Shares	19/12/2007	20/12/2007	0.40%	$0.08
Vanguard Small Cap Index Fund Admiral Shares	19/12/2007	20/12/2007	0.00%	$0.89

Security

Ex-Date

Pay Date

Div.%

Amount