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	16.83%	$14.40
CME Group Inc	08/12/2010	27/12/2010	4.41%	$0.23
Sociedad Quimica Y Minera De Chile SA ADR	07/12/2010	27/12/2010	2.37%	$0.42
Williams Companies Inc	08/12/2010	27/12/2010	2.95%	$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	2.06%	$0.17
PotlatchDeltic Corp	09/12/2010	27/12/2010	4.44%	$0.51
Embraer SA ADR	22/12/2009	27/12/2010	0.12%	$0.24
Adams Natural Resources Fund	17/11/2010	27/12/2010	7.97%	$0.09
Brown-Forman Corp Class A	03/12/2010	27/12/2010	3.50%	$0.32
Adams Diversified Equity Fund	17/11/2010	27/12/2010	7.70%	$0.02
Jeronimo Martins SGPS SA	22/12/2010	27/12/2010	3.67%	€0.17
American Eagle Outfitters Inc	09/12/2010	27/12/2010	3.04%	$0.61
Gold Resource Corp	10/12/2010	27/12/2010	0.00%	$0.03
Bancroft Fund	23/11/2010	27/12/2010	5.42%	$0.22
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	3.37%	$0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto	03/12/2010	27/12/2010	5.94%	$0.37
Schwab International Equity ETF	20/12/2010	27/12/2010	3.06%	$0.47
BNY Mellon High Yield Strategies Fund	09/12/2010	27/12/2010	8.71%	$0.04
United-Guardian Inc	13/12/2010	27/12/2010	7.13%	$0.33
Schwab U.S. Small-Cap ETF	20/12/2010	27/12/2010	1.03%	$0.13
Auburn National Bancorp Inc	08/12/2010	27/12/2010	4.30%	$0.20
PT Alamtri Resources Indonesia Tbk ADR	26/11/2010	27/12/2010	23.17%	$0.08
Vanguard Total Bond Market Index Fund Admiral Shares	23/12/2010	27/12/2010	4.12%	$0.05
National Australia Bank Ltd ADR	15/11/2010	27/12/2010	4.89%	$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	0.36%	$0.10
Vanguard Real Estate Index Fund Admiral Shares	23/12/2010	27/12/2010	3.91%	$0.84
Asaka Riken Co Ltd	28/09/2010	27/12/2010	0.39%	JP¥8
Big Shopping Centers Ltd	14/12/2010	27/12/2010	1.24%	₪1.29
Bioma Educacao SA	26/10/2010	27/12/2010	0.00%	R$3.22
Daiichi Co Ltd	28/09/2010	27/12/2010	2.35%	JP¥8
Edaran Bhd	26/11/2010	27/12/2010	2.48%	MYR 0.01
Forus SA	22/12/2010	27/12/2010	2.08%	CLP 38
Gromutual Bhd	14/12/2010	27/12/2010	4.00%	MYR 0.01
GSS Infotech Ltd	21/12/2010	27/12/2010	0.00%	₹1.50
Issta Ltd	12/12/2010	27/12/2010	5.12%	₪1.06
Obara Group Inc	28/09/2010	27/12/2010	2.45%	JP¥10
Vanguard Small Cap Index Fund Admiral Shares	23/12/2010	27/12/2010	0.00%	$0.39
Viet Nam Fumigation JSC	09/12/2010	27/12/2010	8.63%	₫263

Security

Ex-Date

Pay Date

Div.%

Amount