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	1.93%	$0.55
Ebro Foods SA	27/12/2007	27/12/2007	3.66%	€0.09
Coloplast AS Class B	19/12/2007	27/12/2007	5.60%	DKK 1.80
Barings BDC Inc	27/11/2007	27/12/2007	12.47%	$0.27
MidCap Financial Investment Corp	17/12/2007	27/12/2007	10.61%	$1.56
Vanguard Total Stock Market Index Fund ETF Shares	20/12/2007	27/12/2007	1.13%	$0.39
Fidelity National Financial Inc	11/12/2007	27/12/2007	4.51%	$0.30
HICL Infrastructure PLC Ord	28/11/2007	27/12/2007	6.84%	£0.03
Fidelity National Information Services Inc	11/12/2007	27/12/2007	4.15%	$0.05
Mercury General Corp	12/12/2007	27/12/2007	1.38%	$0.52
Vanguard Real Estate Index Fund ETF Shares	20/12/2007	27/12/2007	3.75%	$1.01
Adams Natural Resources Fund	16/11/2007	27/12/2007	7.44%	$0.20
Adams Diversified Equity Fund	16/11/2007	27/12/2007	8.00%	$0.18
Vanguard Dividend Appreciation Index Fund ETF Shares	20/12/2007	27/12/2007	1.56%	$0.28
Vanguard Growth Index Fund ETF Shares	20/12/2007	27/12/2007	0.43%	$0.16
Cohen & Steers Inc	03/12/2007	27/12/2007	4.31%	$0.20
Vanguard Value Index Fund ETF Shares	20/12/2007	27/12/2007	1.97%	$0.56
Vanguard Small-Cap Index Fund ETF Shares	20/12/2007	27/12/2007	1.29%	$0.94
Sprott Inc	12/12/2007	27/12/2007	1.25%	CA$0.25
Vanguard Small-Cap Value Index Fund ETF Shares	20/12/2007	27/12/2007	1.84%	$1.51
Riverstone Holdings Ltd	11/12/2007	27/12/2007	5.67%	SGD 0.00
BNY Mellon High Yield Strategies Fund	10/12/2007	27/12/2007	8.79%	$0.03
Central Securities Corporation	14/11/2007	27/12/2007	6.01%	$2.20
General American Investors Co. Inc.	14/11/2007	27/12/2007	10.37%	$0.67
Tubos Reunidos SA	27/12/2007	27/12/2007	0.00%	€0.05
Vanguard Mid-Cap Growth Index Fund ETF Shares	20/12/2007	27/12/2007	0.69%	$0.14
Vanguard Small-Cap Growth Index Fund ETF Shares	20/12/2007	27/12/2007	0.50%	$0.41
Eagle Capital Growth Fund, Inc.	12/12/2007	27/12/2007	8.42%	$0.08
Enel Americas SA	21/12/2007	27/12/2007	5.14%	CLP 1
Gabriel Holding AS	19/12/2007	27/12/2007	2.19%	DKK 4.40
Shriram Finance Ltd	17/12/2007	27/12/2007	1.43%	₹0.19
Vanguard Mid-Cap Value Index Fund ETF Shares	20/12/2007	27/12/2007	1.94%	$1.08
BCO Estado do Rio Grande do Sul SA	17/12/2007	27/12/2007	8.19%	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	0.04%	$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	9.21%	MYR 0.01
Duniec Brothers Ltd	10/12/2007	27/12/2007	0.00%	₪0.55
Edaran Bhd	28/11/2007	27/12/2007	2.31%	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	1.59%	MYR 0.01
Japan Process Development Co Ltd	27/11/2007	27/12/2007	3.44%	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	1.17%	MYR 0.13
MNRB Holdings Bhd	06/12/2007	27/12/2007	4.22%	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 Lippo Karawaci Tbk	05/12/2007	27/12/2007	0.00%	IDR 1
PT MNC Energy Investments Tbk	05/12/2007	27/12/2007	0.00%	IDR 3
Shinyoung Wacoal Inc	27/09/2007	27/12/2007	0.00%	₩150
Tosei Corp	27/11/2007	27/12/2007	3.31%	JP¥22

Security

Ex-Date

Pay Date

Div.%

Amount