Dividend Calendar 29 December 2008

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On 29 December 2008 61 securities pay a dividend.

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All 61 dividends with pay date on 29 December 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Newmont Corp	03/12/2008	29/12/2008	0.82%	$0.10
Oaktree Specialty Lending Corp BDC	17/12/2008	29/12/2008	10.50%	$0.96
MidCap Financial Investment Corp	16/12/2008	29/12/2008	13.70%	$1.56
Williams Companies Inc	10/12/2008	29/12/2008	2.95%	$0.11
Saratoga Investment Corp	16/12/2008	29/12/2008	17.82%	$0.25
Vanguard Morningstar Total Stock Market ETF	22/12/2008	29/12/2008	1.04%	$0.34
Fidelity National Information Services Inc	11/12/2008	29/12/2008	4.78%	$0.05
Sabine Royalty Trust	11/12/2008	29/12/2008	5.51%	$0.31
Vector Group Ltd	16/12/2008	29/12/2008	0.00%	$0.40
Vanguard High Dividend Yield Index Fund ETF Shares	22/12/2008	29/12/2008	2.24%	$0.33
Vanguard Dividend Appreciation Index Fund ETF Shares	22/12/2008	29/12/2008	1.51%	$0.26
Vanguard Information Technology Index Fund ETF Shares	22/12/2008	29/12/2008	0.36%	$0.04
Vanguard Morningstar Growth ETF	22/12/2008	29/12/2008	0.39%	$0.03
South Jersey Industries Inc	08/12/2008	29/12/2008	0.00%	$0.15
Cohen & Steers Inc	03/12/2008	29/12/2008	3.63%	$0.10
Bancroft Fund	25/11/2008	29/12/2008	6.93%	$0.19
Japan Smaller Capitalization Fund	18/12/2008	29/12/2008	9.20%	$0.11
Total Return Securities Fund Inc	10/12/2008	29/12/2008	0.00%	$0.04
Vanguard Morningstar Value ETF	22/12/2008	29/12/2008	2.20%	$0.43
Vanguard Health Care Index Fund ETF Shares	22/12/2008	29/12/2008	1.52%	$0.75
Worthington Enterprises Inc	11/12/2008	29/12/2008	1.38%	$0.17
Corporacion Financiera Alba SA	29/12/2008	29/12/2008	0.00%	€0.26
Vanguard Energy Index Fund ETF Shares	22/12/2008	29/12/2008	2.20%	$1.18
Vanguard Utilities Index Fund ETF Shares	22/12/2008	29/12/2008	2.80%	$0.65
Power REIT	04/12/2008	29/12/2008	0.00%	$0.13
Marine Petroleum Trust	25/11/2008	29/12/2008	7.45%	$0.89
Vanguard Consumer Staples Index Fund ETF Shares	22/12/2008	29/12/2008	2.14%	$1.17
Dauch Corp	04/12/2008	29/12/2008	0.00%	$0.02
iShares FTSE China A50 ETF	08/12/2008	29/12/2008	2.39%	CN¥0.16
Vanguard Communication Services Index Fund ETF Shares	22/12/2008	29/12/2008	1.04%	$1.37
Vanguard Materials Index Fund ETF Shares	22/12/2008	29/12/2008	1.39%	$1.60
Gabelli Healthcare & WellnessRx Trust	18/12/2008	29/12/2008	6.98%	$0.05
Mechel PAO	05/06/2008	29/12/2008	0.00%	RUB 26.38
TTW PCL Units Non-Voting Depository Receipt	18/11/2008	29/12/2008	5.94%	THB 0.15
Cummins India Ltd	15/12/2008	29/12/2008	1.32%	₹2.44
Futaba Industrial Co Ltd	25/09/2008	29/12/2008	4.15%	JP¥15
iShares Core MSCI China ETF	08/12/2008	29/12/2008	2.06%	HK$0.27
National Australia Bank Ltd ADR	07/11/2008	29/12/2008	4.33%	$0.33
Vanguard 500 Index Fund Admiral Shares	26/12/2008	29/12/2008	0.00%	$0.72
Vanguard 500 Index Fund Investor Shares	26/12/2008	29/12/2008	0.00%	$0.70
Vanguard Consumer Discretionary Index Fund ETF Shares	22/12/2008	29/12/2008	0.76%	$0.79
Vanguard Dividend Growth Fund Investor Shares	26/12/2008	29/12/2008	0.00%	$0.12
Vanguard Industrials Index Fund ETF Shares	22/12/2008	29/12/2008	0.95%	$1.11
Vanguard Wellington Fund Admiral Shares	26/12/2008	29/12/2008	0.00%	$0.49
Vitasoy International Holdings Ltd	11/12/2008	29/12/2008	2.77%	HK$0.03
Mannatech Inc	09/12/2008	29/12/2008	0.00%	$0.20
Vanguard Balanced Index Fund Admiral Shares	26/12/2008	29/12/2008	0.00%	$0.16
Vanguard Balanced Index Fund Institutional Shares	26/12/2008	29/12/2008	0.00%	$0.16
Vanguard Growth and Income Fund Investor Shares	26/12/2008	29/12/2008	0.00%	$0.32
Abundante Ltd	09/12/2008	29/12/2008	0.00%	SGD 0.01
Asia File Corp Bhd	27/11/2008	29/12/2008	1.54%	MYR 0.06
BV Financial Inc	04/12/2008	29/12/2008	0.00%	$0.05
CKX Lands Inc	11/12/2008	29/12/2008	0.00%	$0.57
CT Property Trust Limited	03/12/2008	29/12/2008	0.00%	£0.02
Fidelity Trend Fund	26/12/2008	29/12/2008	0.00%	$0.18
ICPEI Holdings Inc	10/12/2008	29/12/2008	0.00%	CA$0.06
Malaysia Airports Holdings Bhd	11/12/2008	29/12/2008	0.00%	MYR 0.04
Noranda Income Fund	26/11/2008	29/12/2008	0.00%	CA$0.09
North Dallas Bank & Trust Co	19/12/2008	29/12/2008	0.46%	$0.27
Sigdo Koppers SA	23/12/2008	29/12/2008	0.00%	CLP 5
Vanguard Institutional Index Fund Institutional Shares	26/12/2008	29/12/2008	0.00%	$0.67

Security

Ex-Date

Pay Date

Div.%

Amount