Dividend Calendar 27 December 2007

On 27 December 2007 51 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 51 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	2.30%	$0.55
Ebro Foods SA	27/12/2007	27/12/2007	4.09%	€0.09
Coloplast AS Class B	19/12/2007	27/12/2007	3.44%	DKK 1.80
Barings BDC Inc	27/11/2007	27/12/2007	11.95%	$0.27
MidCap Financial Investment Corp	17/12/2007	27/12/2007	12.10%	$1.56
Fidelity National Financial Inc	11/12/2007	27/12/2007	3.46%	$0.30
Mercury General Corp	12/12/2007	27/12/2007	2.10%	$0.52
Vanguard Total Stock Market Index Fund ETF Shares	20/12/2007	27/12/2007	1.27%	$0.39
Fidelity National Information Services Inc	11/12/2007	27/12/2007	2.04%	$0.05
Vanguard Real Estate Index Fund ETF Shares	20/12/2007	27/12/2007	4.11%	$1.01
HICL Infrastructure PLC Ord	28/11/2007	27/12/2007	7.30%	£0.03
Vanguard Dividend Appreciation Index Fund ETF Shares	20/12/2007	27/12/2007	1.81%	$0.28
Adams Natural Resources Fund	16/11/2007	27/12/2007	12.98%	$0.20
Adams Diversified Equity Fund	16/11/2007	27/12/2007	17.28%	$0.18
Cohen & Steers Inc	03/12/2007	27/12/2007	2.99%	$0.20
Vanguard Growth Index Fund ETF Shares	20/12/2007	27/12/2007	0.47%	$0.16
Vanguard Value Index Fund ETF Shares	20/12/2007	27/12/2007	2.30%	$0.56
Sprott Inc	12/12/2007	27/12/2007	2.15%	CA$0.25
Vanguard Small-Cap Index Fund ETF Shares	20/12/2007	27/12/2007	1.34%	$0.94
BNY Mellon High Yield Strategies Fund	10/12/2007	27/12/2007	8.50%	$0.03
Vanguard Small-Cap Value Index Fund ETF Shares	20/12/2007	27/12/2007	2.18%	$1.51
Central Securities Corporation	14/11/2007	27/12/2007	4.96%	$2.20
Riverstone Holdings Ltd	11/12/2007	27/12/2007	7.81%	SGD 0.00
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	0.56%	$0.41
Vanguard Mid-Cap Growth Index Fund ETF Shares	20/12/2007	27/12/2007	0.65%	$0.14
Gabriel Holding AS	19/12/2007	27/12/2007	0.00%	DKK 4.40
General American Investors Co. Inc.	14/11/2007	27/12/2007	0.87%	$0.67
Shriram Finance Ltd	17/12/2007	27/12/2007	2.14%	₹0.19
Vanguard Mid-Cap Value Index Fund ETF Shares	20/12/2007	27/12/2007	2.31%	$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	8.11%	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	4.62%	MYR 0.01
Duniec Brothers Ltd	10/12/2007	27/12/2007	0.79%	₪0.55
Eagle Capital Growth Fund, Inc.	12/12/2007	27/12/2007	7.03%	$0.08
Edaran Bhd	28/11/2007	27/12/2007	2.04%	MYR 0.01
Eksons Corp Bhd	07/12/2007	27/12/2007	5.43%	MYR 0.02
Gadang Holdings Bhd	28/11/2007	27/12/2007	0.00%	MYR 0.01
Japan Process Development Co Ltd	27/11/2007	27/12/2007	3.71%	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	1.76%	MYR 0.13
MNRB Holdings Bhd	06/12/2007	27/12/2007	2.42%	MYR 0.10
N R Spuntech Industries Ltd	10/12/2007	27/12/2007	17.55%	₪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	1.43%	₩150
Tosei Corp	27/11/2007	27/12/2007	7.11%	JP¥22
White Mountains Insurance Group Ltd	13/12/2007	27/12/2007	0.05%	$2.00

Security

Ex-Date

Pay Date

Div.%

Amount