Dividend Calendar 27 December 2007

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	1.30%	$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	4.09%	DKK 1.80
Barings BDC Inc	27/11/2007	27/12/2007	11.58%	$0.27
MidCap Financial Investment Corp	17/12/2007	27/12/2007	12.75%	$1.56
Fidelity National Financial Inc	11/12/2007	27/12/2007	3.68%	$0.30
Vanguard Total Stock Market Index Fund ETF Shares	20/12/2007	27/12/2007	1.08%	$0.39
Mercury General Corp	12/12/2007	27/12/2007	1.41%	$0.52
HICL Infrastructure PLC Ord	28/11/2007	27/12/2007	7.03%	£0.03
Fidelity National Information Services Inc	11/12/2007	27/12/2007	2.40%	$0.05
Vanguard Real Estate Index Fund ETF Shares	20/12/2007	27/12/2007	3.95%	$1.01
Adams Natural Resources Fund	16/11/2007	27/12/2007	9.43%	$0.20
Adams Diversified Equity Fund	16/11/2007	27/12/2007	8.03%	$0.18
Vanguard Dividend Appreciation Index Fund ETF Shares	20/12/2007	27/12/2007	1.59%	$0.28
Vanguard Growth Index Fund ETF Shares	20/12/2007	27/12/2007	0.41%	$0.16
Cohen & Steers Inc	03/12/2007	27/12/2007	4.01%	$0.20
Vanguard Small-Cap Index Fund ETF Shares	20/12/2007	27/12/2007	1.19%	$0.94
Vanguard Value Index Fund ETF Shares	20/12/2007	27/12/2007	2.03%	$0.56
Sprott Inc	12/12/2007	27/12/2007	1.75%	CA$0.25
Vanguard Small-Cap Value Index Fund ETF Shares	20/12/2007	27/12/2007	1.93%	$1.51
Riverstone Holdings Ltd	11/12/2007	27/12/2007	5.83%	SGD 0.00
BNY Mellon High Yield Strategies Fund	10/12/2007	27/12/2007	8.30%	$0.03
Central Securities Corporation	14/11/2007	27/12/2007	5.34%	$2.20
Tubos Reunidos SA	27/12/2007	27/12/2007	0.00%	€0.05
Vanguard Small-Cap Growth Index Fund ETF Shares	20/12/2007	27/12/2007	0.49%	$0.41
Vanguard Mid-Cap Growth Index Fund ETF Shares	20/12/2007	27/12/2007	0.64%	$0.14
General American Investors Co. Inc.	14/11/2007	27/12/2007	0.79%	$0.67
Enel Americas SA	21/12/2007	27/12/2007	2.01%	CLP 1
Gabriel Holding AS	19/12/2007	27/12/2007	1.89%	DKK 4.40
Shriram Finance Ltd	17/12/2007	27/12/2007	1.76%	₹0.19
Vanguard Mid-Cap Value Index Fund ETF Shares	20/12/2007	27/12/2007	2.11%	$1.08
Ramsay Generale de Sante SA	20/12/2007	27/12/2007	0.00%	€7.12
Apollo Power Ltd	12/12/2007	27/12/2007	0.00%	₪2.72
BCO Estado do Rio Grande do Sul SA	17/12/2007	27/12/2007	7.55%	R$0.17
BV Financial Inc	04/12/2007	27/12/2007	0.00%	$0.05
Cepatwawasan Group Bhd	17/12/2007	27/12/2007	4.14%	MYR 0.01
Duniec Brothers Ltd	10/12/2007	27/12/2007	0.58%	₪0.55
Eagle Capital Growth Fund, Inc.	12/12/2007	27/12/2007	8.02%	$0.08
Edaran Bhd	28/11/2007	27/12/2007	4.28%	MYR 0.01
Eksons Corp Bhd	07/12/2007	27/12/2007	5.00%	MYR 0.02
Gadang Holdings Bhd	28/11/2007	27/12/2007	1.10%	MYR 0.01
Japan Process Development Co Ltd	27/11/2007	27/12/2007	3.37%	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	1.09%	MYR 0.13
MNRB Holdings Bhd	06/12/2007	27/12/2007	2.50%	MYR 0.10
N R Spuntech Industries Ltd	10/12/2007	27/12/2007	17.82%	₪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 1.39
PT MNC Energy Investments Tbk	05/12/2007	27/12/2007	0.00%	IDR 3.34
Shinyoung Wacoal Inc	27/09/2007	27/12/2007	0.96%	₩150
Tosei Corp	27/11/2007	27/12/2007	2.00%	JP¥22
White Mountains Insurance Group Ltd	13/12/2007	27/12/2007	0.05%	$2.00

Security

Ex-Date

Pay Date

Div.%

Amount