Dividend Calendar 27 December 2007

On 27 December 2007 36 securities pay a dividend.

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All 36 dividends with pay date on 27 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Ebro Foods SA	27/12/2007	27/12/2007	4.03%	€0.09
The Estee Lauder Companies Inc	05/12/2007	27/12/2007	3.03%	$0.55
Coloplast AS Class B	19/12/2007	27/12/2007	2.40%	DKK 1.80
Barings BDC Inc	27/11/2007	27/12/2007	10.63%	$0.27
MidCap Financial Investment Corp	17/12/2007	27/12/2007	11.33%	$1.56
Fidelity National Financial Inc	11/12/2007	27/12/2007	3.15%	$0.30
Mercury General Corp	12/12/2007	27/12/2007	1.77%	$0.52
Fidelity National Information Services Inc	11/12/2007	27/12/2007	1.76%	$0.05
Vanguard Real Estate Index Fund ETF Shares	20/12/2007	27/12/2007	3.86%	$1.01
Vanguard Total Stock Market Index Fund ETF Shares	20/12/2007	27/12/2007	1.51%	$0.39
HICL Infrastructure PLC Ord	28/11/2007	27/12/2007	6.75%	£0.03
Vanguard Dividend Appreciation Index Fund ETF Shares	20/12/2007	27/12/2007	1.76%	$0.28
Adams Natural Resources Fund	16/11/2007	27/12/2007	9.20%	$0.20
Adams Diversified Equity Fund	16/11/2007	27/12/2007	8.01%	$0.18
Cohen & Steers Inc	03/12/2007	27/12/2007	2.34%	$0.20
Vanguard Growth Index Fund ETF Shares	20/12/2007	27/12/2007	0.51%	$0.16
Sprott Inc	12/12/2007	27/12/2007	2.09%	CA$0.25
Vanguard Value Index Fund ETF Shares	20/12/2007	27/12/2007	2.30%	$0.56
BNY Mellon High Yield Strategies Fund	10/12/2007	27/12/2007	8.17%	$0.03
Riverstone Holdings Ltd	11/12/2007	27/12/2007	8.16%	SGD 0.00
Vanguard Small-Cap Index Fund ETF Shares	20/12/2007	27/12/2007	1.41%	$0.94
Vanguard Small-Cap Value Index Fund ETF Shares	20/12/2007	27/12/2007	2.00%	$1.51
Central Securities Corporation	14/11/2007	27/12/2007	3.92%	$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	0.61%	$0.41
Gabriel Holding AS	19/12/2007	27/12/2007	0.00%	DKK 4.40
Vanguard Mid-Cap Growth Index Fund ETF Shares	20/12/2007	27/12/2007	0.72%	$0.14
Vanguard Mid-Cap Value Index Fund ETF Shares	20/12/2007	27/12/2007	2.12%	$1.08
General American Investors Co. Inc.	14/11/2007	27/12/2007	1.02%	$0.67
Ramsay Generale de Sante SA	20/12/2007	27/12/2007	0.00%	€7.12
BCO Estado do Rio Grande do Sul SA	17/12/2007	27/12/2007	3.86%	R$0.17
BV Financial Inc	04/12/2007	27/12/2007	0.00%	$0.05
Eagle Capital Growth Fund, Inc.	12/12/2007	27/12/2007	3.51%	$0.08
Longleaf Partners Small-Cap Fund	27/12/2007	27/12/2007	0.85%	$0.20
Noranda Income Fund	28/11/2007	27/12/2007	1.49%	CA$0.09
White Mountains Insurance Group Ltd	13/12/2007	27/12/2007	0.05%	$2.00

Security

Ex-Date

Pay Date

Div.%

Amount