Dividend Calendar 27 December 2007

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On 27 December 2007 52 securities pay a dividend.

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All 52 dividends with pay date on 27 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
The Estee Lauder Companies Inc	05/12/2007	27/12/2007	1.63%	$0.55
Ebro Foods SA	27/12/2007	27/12/2007	3.81%	€0.09
Coloplast AS Class B	19/12/2007	27/12/2007	5.36%	DKK 1.80
Barings BDC Inc	27/11/2007	27/12/2007	11.14%	$0.27
MidCap Financial Investment Corp	17/12/2007	27/12/2007	12.73%	$1.56
Vanguard Morningstar Total Stock Market ETF	20/12/2007	27/12/2007	1.02%	$0.39
HICL Infrastructure PLC Ord	28/11/2007	27/12/2007	6.12%	£0.03
Fidelity National Financial Inc	11/12/2007	27/12/2007	4.39%	$0.30
Fidelity National Information Services Inc	11/12/2007	27/12/2007	4.29%	$0.05
Adams Diversified Equity Fund	16/11/2007	27/12/2007	9.13%	$0.18
Mercury General Corp	12/12/2007	27/12/2007	1.20%	$0.52
Adams Natural Resources Fund	16/11/2007	27/12/2007	7.77%	$0.20
Vanguard Real Estate Index Fund ETF Shares	20/12/2007	27/12/2007	3.52%	$1.01
Vanguard Dividend Appreciation Index Fund ETF Shares	20/12/2007	27/12/2007	1.46%	$0.28
Vanguard Morningstar Growth ETF	20/12/2007	27/12/2007	0.38%	$0.03
Cohen & Steers Inc	03/12/2007	27/12/2007	3.23%	$0.20
Vanguard Morningstar Value ETF	20/12/2007	27/12/2007	2.15%	$0.56
Sprott Inc	12/12/2007	27/12/2007	1.63%	CA$0.25
Vanguard Morningstar Small-Cap ETF	20/12/2007	27/12/2007	1.17%	$0.94
Vanguard Morningstar Small-Cap Value ETF	20/12/2007	27/12/2007	1.72%	$1.51
Riverstone Holdings Ltd	11/12/2007	27/12/2007	4.16%	SGD 0.00
Central Securities Corporation	14/11/2007	27/12/2007	5.00%	$2.20
BNY Mellon High Yield Strategies Fund	10/12/2007	27/12/2007	8.79%	$0.03
Tubos Reunidos SA	27/12/2007	27/12/2007	0.00%	€0.04
General American Investors Co. Inc.	14/11/2007	27/12/2007	0.37%	$0.67
Vanguard Morningstar Small-Cap Growth ETF	20/12/2007	27/12/2007	0.42%	$0.41
Vanguard Morningstar Mid-Cap Growth ETF	20/12/2007	27/12/2007	0.58%	$0.14
Eagle Capital Growth Fund, Inc.	12/12/2007	27/12/2007	8.13%	$0.08
Enel Americas SA	21/12/2007	27/12/2007	2.86%	CLP 1
Vanguard Morningstar Mid-Cap Value ETF	20/12/2007	27/12/2007	1.76%	$1.08
Gabriel Holding AS	19/12/2007	27/12/2007	1.81%	DKK 4.40
Shriram Finance Ltd	17/12/2007	27/12/2007	1.53%	₹0.19
BCO Estado do Rio Grande do Sul SA	17/12/2007	27/12/2007	9.31%	R$0.17
Ramsay Generale de Sante SA	20/12/2007	27/12/2007	0.00%	€7.67
White Mountains Insurance Group Ltd	13/12/2007	27/12/2007	0.05%	$2.00
Apollo Power Ltd	12/12/2007	27/12/2007	0.00%	₪2.72
BV Financial Inc	04/12/2007	27/12/2007	0.00%	$0.05
Cepatwawasan Group Bhd	17/12/2007	27/12/2007	7.27%	MYR 0.01
Duniec Brothers Ltd	10/12/2007	27/12/2007	0.00%	₪0.55
Edaran Bhd	28/11/2007	27/12/2007	2.44%	MYR 0.01
Eksons Corp Bhd	07/12/2007	27/12/2007	0.00%	MYR 0.02
Gadang Holdings Bhd	28/11/2007	27/12/2007	1.64%	MYR 0.01
Japan Process Development Co Ltd	27/11/2007	27/12/2007	3.16%	JP¥8
Longleaf Partners Small-Cap Fund	27/12/2007	27/12/2007	0.00%	$0.20
Malaysian Pacific Industries Bhd	11/12/2007	27/12/2007	0.84%	MYR 0.13
MNRB Holdings Bhd	06/12/2007	27/12/2007	3.40%	MYR 0.10
N R Spuntech Industries Ltd	10/12/2007	27/12/2007	0.00%	₪0.13
Noranda Income Fund	28/11/2007	27/12/2007	0.00%	CA$0.09
PT Karya Pacific Energy Tbk	05/12/2007	27/12/2007	0.00%	IDR 3
PT Lippo Karawaci Tbk	05/12/2007	27/12/2007	0.00%	IDR 1
Shinyoung Wacoal Inc	27/09/2007	27/12/2007	1.29%	₩150
Tosei Corp	27/11/2007	27/12/2007	2.79%	JP¥22

Security

Ex-Date

Pay Date

Div.%

Amount