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
2.03%$0.55
Ebro Foods SA
Ebro Foods SA
3.91%€0.09
Coloplast AS Class B
Coloplast AS Class B
3.50%DKK 1.80
Barings BDC Inc
Barings BDC Inc
11.74%$0.27
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.70%$1.56
Fidelity National Financial Inc
Fidelity National Financial Inc
3.70%$0.30
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.25%$0.39
Mercury General Corp
Mercury General Corp
1.99%$0.52
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.99%$0.05
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.05%$1.01
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.89%£0.03
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.77%$0.28
Adams Natural Resources Fund
Adams Natural Resources Fund
12.83%$0.20
Adams Diversified Equity Fund
Adams Diversified Equity Fund
16.20%$0.18
Cohen & Steers Inc
Cohen & Steers Inc
3.27%$0.20
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.46%$0.16
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.28%$0.56
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.35%$0.94
Sprott Inc
Sprott Inc
2.00%CA$0.25
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.22%$1.51
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.37%$0.03
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.05
Central Securities Corporation
Central Securities Corporation
4.82%$2.20
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.39%SGD 0.00
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.56%$0.41
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.64%$0.14
Gabriel Holding AS
Gabriel Holding AS
0.00%DKK 4.40
General American Investors Co. Inc.
General American Investors Co. Inc.
0.83%$0.67
Shriram Finance Ltd
Shriram Finance Ltd
2.01%₹0.19
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.31%$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
8.25%R$0.17
BV Financial Inc
BV Financial Inc
0.00%$0.05
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
4.69%MYR 0.01
Duniec Brothers Ltd
Duniec Brothers Ltd
0.87%₪0.55
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
6.95%$0.08
Edaran Bhd
Edaran Bhd
3.35%MYR 0.01
Eksons Corp Bhd
Eksons Corp Bhd
5.56%MYR 0.02
Gadang Holdings Bhd
Gadang Holdings Bhd
0.00%MYR 0.01
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3.99%JP¥8
Longleaf Partners Small-Cap Fund
Longleaf Partners Small-Cap Fund
0.00%$0.20
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1.76%MYR 0.13
MNRB Holdings Bhd
MNRB Holdings Bhd
2.53%MYR 0.10
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
17.65%₪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
1.19%₩150
Tosei Corp
Tosei Corp
7.22%JP¥22
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.06%$2.00

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