Dividend Calendar 27 December 2007

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All 51 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.75%$0.55
Ebro Foods SA
Ebro Foods SA
3.94%€0.09
Coloplast AS Class B
Coloplast AS Class B
3.65%DKK 1.80
Barings BDC Inc
Barings BDC Inc
11.43%$0.27
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.17%$1.56
Fidelity National Financial Inc
Fidelity National Financial Inc
3.54%$0.30
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.21%$0.39
Mercury General Corp
Mercury General Corp
1.92%$0.52
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.98%$0.05
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.92%$1.01
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.88%£0.03
Adams Natural Resources Fund
Adams Natural Resources Fund
12.21%$0.20
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.72%$0.28
Adams Diversified Equity Fund
Adams Diversified Equity Fund
15.50%$0.18
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.46%$0.16
Cohen & Steers Inc
Cohen & Steers Inc
3.18%$0.20
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.19%$0.56
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.32%$0.94
Sprott Inc
Sprott Inc
1.79%CA$0.25
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.10%$1.51
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.03
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.43%SGD 0.00
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.05
Central Securities Corporation
Central Securities Corporation
4.81%$2.20
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.54%$0.41
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.63%$0.14
Gabriel Holding AS
Gabriel Holding AS
0.00%DKK 4.40
General American Investors Co. Inc.
General American Investors Co. Inc.
0.81%$0.67
Shriram Finance Ltd
Shriram Finance Ltd
1.84%₹0.19
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.26%$1.08
Ramsay Generale de Sante SA
Ramsay Generale de Sante SA
0.00%€7.12
Apollo Power Ltd
Apollo Power Ltd
0.00%₪2.72
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.45%R$0.17
BV Financial Inc
BV Financial Inc
0.00%$0.05
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
4.65%MYR 0.01
Duniec Brothers Ltd
Duniec Brothers Ltd
0.77%₪0.55
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
6.90%$0.08
Edaran Bhd
Edaran Bhd
3.63%MYR 0.01
Eksons Corp Bhd
Eksons Corp Bhd
5.00%MYR 0.02
Gadang Holdings Bhd
Gadang Holdings Bhd
0.00%MYR 0.01
Japan Process Development Co Ltd
Japan Process Development Co Ltd
4.03%JP¥8
Longleaf Partners Small-Cap Fund
Longleaf Partners Small-Cap Fund
0.00%$0.20
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1.69%MYR 0.13
MNRB Holdings Bhd
MNRB Holdings Bhd
2.60%MYR 0.10
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
17.82%₪0.13
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
PT Lippo Karawaci Tbk
PT Lippo Karawaci Tbk
0.00%IDR 1.39
PT MNC Energy Investments Tbk
PT MNC Energy Investments Tbk
0.00%IDR 3.34
Shinyoung Wacoal Inc
Shinyoung Wacoal Inc
1.18%₩150
Tosei Corp
Tosei Corp
6.94%JP¥22
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.06%$2.00

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