Dividend Calendar 27 December 2010

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On 27 December 2010 43 securities pay a dividend.

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All 43 dividends with pay date on 27 December 2010

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	16/12/2010	27/12/2010	17.44%	$14.40
CME Group Inc	08/12/2010	27/12/2010	4.73%	$0.23
Sociedad Quimica Y Minera De Chile SA ADR	07/12/2010	27/12/2010	2.64%	$0.42
Williams Companies Inc	08/12/2010	27/12/2010	2.93%	$0.13
Brown-Forman Corp Class B	03/12/2010	27/12/2010	3.57%	$0.32
Microchip Technology Inc	09/12/2010	27/12/2010	2.21%	$0.17
PotlatchDeltic Corp	09/12/2010	27/12/2010	4.48%	$0.51
Embraer SA ADR	22/12/2009	27/12/2010	1.34%	$0.24
Adams Diversified Equity Fund	17/11/2010	27/12/2010	9.16%	$0.02
Adams Natural Resources Fund	17/11/2010	27/12/2010	8.12%	$0.09
Brown-Forman Corp Class A	03/12/2010	27/12/2010	3.51%	$0.32
Jeronimo Martins SGPS SA	22/12/2010	27/12/2010	3.93%	€0.17
American Eagle Outfitters Inc	09/12/2010	27/12/2010	2.92%	$0.61
Bancroft Fund	23/11/2010	27/12/2010	5.77%	$0.22
Gold Resource Corp	10/12/2010	27/12/2010	0.00%	$0.03
World Wrestling Entertainment Inc Class A	13/12/2010	27/12/2010	0.00%	$0.36
US Global Investors Inc Class A	09/12/2010	27/12/2010	3.07%	$0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto	03/12/2010	27/12/2010	6.01%	$0.37
Schwab International Equity ETF	20/12/2010	27/12/2010	3.11%	$0.47
BNY Mellon High Yield Strategies Fund	09/12/2010	27/12/2010	8.72%	$0.04
United-Guardian Inc	13/12/2010	27/12/2010	7.14%	$0.33
Schwab U.S. Small-Cap ETF	20/12/2010	27/12/2010	1.05%	$0.13
Vanguard Total Bond Market Index Fund Admiral Shares	23/12/2010	27/12/2010	4.06%	$0.05
Auburn National Bancorp Inc	08/12/2010	27/12/2010	4.06%	$0.20
PT Alamtri Resources Indonesia Tbk ADR	26/11/2010	27/12/2010	19.96%	$0.08
National Australia Bank Ltd ADR	15/11/2010	27/12/2010	4.67%	$0.38
Vanguard 500 Index Fund Admiral Shares	23/12/2010	27/12/2010	0.00%	$0.53
Technical Communications Corp	16/12/2010	27/12/2010	0.00%	$0.10
Vanguard 500 Index Fund Investor Shares	23/12/2010	27/12/2010	0.00%	$0.49
Vanguard Growth Index Fund Admiral Shares	23/12/2010	27/12/2010	0.43%	$0.10
Vanguard Real Estate Index Fund Admiral Shares	23/12/2010	27/12/2010	3.59%	$0.84
Bioma Educacao SA	26/10/2010	27/12/2010	0.00%	R$3.22
Forus SA	22/12/2010	27/12/2010	2.20%	CLP 38
Viet Nam Fumigation JSC	09/12/2010	27/12/2010	8.69%	₫263
Asaka Riken Co Ltd	28/09/2010	27/12/2010	0.43%	JP¥8
Big Shopping Centers Ltd	14/12/2010	27/12/2010	1.27%	₪1.29
Daiichi Co Ltd	28/09/2010	27/12/2010	2.34%	JP¥8
Edaran Bhd	26/11/2010	27/12/2010	2.73%	MYR 0.01
Gromutual Bhd	14/12/2010	27/12/2010	3.57%	MYR 0.01
GSS Infotech Ltd	21/12/2010	27/12/2010	0.00%	₹1.50
Issta Ltd	12/12/2010	27/12/2010	5.67%	₪1.06
Obara Group Inc	28/09/2010	27/12/2010	2.60%	JP¥10
Vanguard Small Cap Index Fund Admiral Shares	23/12/2010	27/12/2010	0.00%	$0.39

Security

Ex-Date

Pay Date

Div.%

Amount