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
Vinci SA	17/12/2007	20/12/2007	4.17%	€0.47
VF Corp	06/12/2007	20/12/2007	2.42%	$0.15
Dominion Energy Inc	28/11/2007	20/12/2007	3.89%	$0.40
Halliburton Co	29/11/2007	20/12/2007	1.97%	$0.09
Comfort Systems USA Inc	28/11/2007	20/12/2007	0.24%	$0.05
Man Group PLC	28/11/2007	20/12/2007	4.03%	£0.09
Vanguard High Dividend Yield Index Fund ETF Shares	14/12/2007	20/12/2007	2.18%	$0.45
Vanguard Information Technology Index Fund ETF Shares	14/12/2007	20/12/2007	0.35%	$0.02
Enerplus Corp	06/12/2007	20/12/2007	0.00%	CA$0.42
Templeton Growth Fund, Inc. Class A	14/12/2007	20/12/2007	13.42%	$0.44
Callaway Golf Co	06/12/2007	20/12/2007	0.00%	$0.07
Bird Construction Inc	28/11/2007	20/12/2007	1.15%	CA$0.03
Sumitomo Mitsui Financial Group Inc ADR	14/12/2007	20/12/2007	2.23%	$0.64
Mitsubishi UFJ Financial Group Inc ADR	26/09/2007	20/12/2007	2.50%	$0.06
Vanguard Health Care Index Fund ETF Shares	14/12/2007	20/12/2007	1.50%	$0.82
SAES Getters SPA	17/12/2007	20/12/2007	0.00%	€0.55
First Merchants Corp	04/12/2007	20/12/2007	3.40%	$0.23
Fidelity Special Values PLC	14/11/2007	20/12/2007	2.18%	£0.02
Pulse Seismic Inc Class A	04/12/2007	20/12/2007	5.79%	CA$0.05
Vilmorin & Cie	17/12/2007	20/12/2007	0.00%	€1.25
Vanguard Energy Index Fund ETF Shares	14/12/2007	20/12/2007	2.31%	$0.94
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	19/12/2007	20/12/2007	1.08%	$0.19
HCL Technologies Ltd	30/11/2007	20/12/2007	3.54%	₹0.50
Vanguard Utilities Index Fund ETF Shares	14/12/2007	20/12/2007	2.70%	$0.61
Doman Building Materials Group Ltd	28/11/2007	20/12/2007	4.94%	CA$0.12
Pioneer Floating Rate Fund, Inc.	10/12/2007	20/12/2007	0.00%	$0.32
Wajax Corp	28/11/2007	20/12/2007	6.39%	CA$0.33
Vanguard Financials Index Fund ETF Shares	14/12/2007	20/12/2007	1.63%	$0.41
GMO Payment Gateway Inc	25/09/2007	20/12/2007	1.45%	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
Vanguard Communication Services Index Fund ETF Shares	14/12/2007	20/12/2007	1.04%	$2.00
Vanguard Materials Index Fund ETF Shares	14/12/2007	20/12/2007	1.35%	$1.28
Baillie Gifford European Growth Trust PLC	14/11/2007	20/12/2007	0.00%	£0.08
Biesse SpA	17/12/2007	20/12/2007	0.75%	€0.50
Capital City Bank Group Inc	04/12/2007	20/12/2007	2.17%	$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	6.43%	$0.13
Vanguard Consumer Discretionary Index Fund ETF Shares	14/12/2007	20/12/2007	0.72%	$0.46
Vanguard Industrials Index Fund ETF Shares	14/12/2007	20/12/2007	0.86%	$0.98
Art Vivant Co Ltd	25/09/2007	20/12/2007	1.58%	JP¥15
Chicago Rivet & Machine Co	03/12/2007	20/12/2007	1.16%	$0.18
Global X Active Canadian Dividend ETF Common	29/11/2007	20/12/2007	3.49%	$0.09
Kawagishi Bridge Works Co Ltd	25/09/2007	20/12/2007	3.74%	JP¥40
Montebalito SA	20/12/2007	20/12/2007	0.00%	€0.38
Vanguard Morningstar Growth Index Fund Admiral Shares	19/12/2007	20/12/2007	0.41%	$0.08
Vanguard Real Estate Index Fund Admiral Shares	19/12/2007	20/12/2007	3.62%	$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	4.85%	JP¥25
Furubayashi Shiko Co Ltd	25/09/2007	20/12/2007	1.57%	JP¥30
IC Co Ltd	25/09/2007	20/12/2007	3.66%	JP¥12
IMV Corp	25/09/2007	20/12/2007	1.42%	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	2.61%	JP¥2
OHMORIYA Co Ltd	25/09/2007	20/12/2007	1.06%	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	4.95%	A$0.05
Sukegawa Electric Co Ltd	25/09/2007	20/12/2007	1.08%	JP¥8
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	19/12/2007	20/12/2007	0.00%	$0.89

Security

Ex-Date

Pay Date

Div.%

Amount