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	21.10%	$14.40
CME Group Inc	08/12/2010	27/12/2010	4.35%	$0.23
Sociedad Quimica Y Minera De Chile SA ADR	07/12/2010	27/12/2010	3.74%	$0.42
Williams Companies Inc	08/12/2010	27/12/2010	3.10%	$0.13
Brown-Forman Corp Class B	03/12/2010	27/12/2010	3.60%	$0.32
Microchip Technology Inc	09/12/2010	27/12/2010	2.22%	$0.17
Embraer SA ADR	22/12/2009	27/12/2010	1.25%	$0.24
PotlatchDeltic Corp	09/12/2010	27/12/2010	0.00%	$0.51
Adams Diversified Equity Fund	17/11/2010	27/12/2010	9.42%	$0.02
Adams Natural Resources Fund	17/11/2010	27/12/2010	7.76%	$0.09
Jeronimo Martins SGPS SA	22/12/2010	27/12/2010	3.82%	€0.17
Brown-Forman Corp Class A	03/12/2010	27/12/2010	3.53%	$0.32
American Eagle Outfitters Inc	09/12/2010	27/12/2010	2.83%	$0.61
Bancroft Fund	23/11/2010	27/12/2010	7.55%	$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	3.15%	$0.02
Schwab International Equity ETF	20/12/2010	27/12/2010	3.06%	$0.47
General American Investors Company Inc 5.95% Cumulative Preferred Sto	03/12/2010	27/12/2010	6.65%	$0.37
BNY Mellon High Yield Strategies Fund	09/12/2010	27/12/2010	9.42%	$0.04
United-Guardian Inc	13/12/2010	27/12/2010	7.71%	$0.33
Schwab U.S. Small-Cap ETF	20/12/2010	27/12/2010	1.12%	$0.13
Auburn National Bancorp Inc	08/12/2010	27/12/2010	4.00%	$0.20
PT Alamtri Resources Indonesia Tbk ADR	26/11/2010	27/12/2010	18.39%	$0.08
Vanguard 500 Index Fund Admiral Shares	23/12/2010	27/12/2010	0.00%	$0.53
National Australia Bank Ltd ADR	15/11/2010	27/12/2010	4.40%	$0.38
Vanguard 500 Index Fund Investor Shares	23/12/2010	27/12/2010	0.00%	$0.49
Vanguard Total Bond Market Index Fund Admiral Shares	23/12/2010	27/12/2010	4.28%	$0.05
Technical Communications Corp	16/12/2010	27/12/2010	0.00%	$0.10
Vanguard Morningstar Growth Index Fund Admiral Shares	23/12/2010	27/12/2010	0.41%	$0.10
Asaka Riken Co Ltd	28/09/2010	27/12/2010	0.27%	JP¥8
Big Shopping Centers Ltd	14/12/2010	27/12/2010	1.37%	₪1.29
Bioma Educacao SA	26/10/2010	27/12/2010	0.00%	R$3.64
Daiichi Co Ltd	28/09/2010	27/12/2010	2.44%	JP¥8
Edaran Bhd	26/11/2010	27/12/2010	2.90%	MYR 0.01
Forus SA	22/12/2010	27/12/2010	2.43%	CLP 38
Gromutual Bhd	14/12/2010	27/12/2010	4.04%	MYR 0.01
GSS Infotech Ltd	21/12/2010	27/12/2010	0.00%	₹1.50
Issta Ltd	12/12/2010	27/12/2010	5.72%	₪1.06
Obara Group Inc	28/09/2010	27/12/2010	2.54%	JP¥10
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	23/12/2010	27/12/2010	0.00%	$0.39
Vanguard Real Estate Index Fund Admiral Shares	23/12/2010	27/12/2010	3.74%	$0.84
Viet Nam Fumigation JSC	09/12/2010	27/12/2010	9.47%	₫263

Security

Ex-Date

Pay Date

Div.%

Amount