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	17.21%	$14.40
CME Group Inc	08/12/2010	27/12/2010	4.23%	$0.23
Sociedad Quimica Y Minera De Chile SA ADR	07/12/2010	27/12/2010	2.40%	$0.42
Williams Companies Inc	08/12/2010	27/12/2010	2.89%	$0.13
Brown-Forman Corp Class B	03/12/2010	27/12/2010	3.30%	$0.32
Microchip Technology Inc	09/12/2010	27/12/2010	2.29%	$0.17
PotlatchDeltic Corp	09/12/2010	27/12/2010	4.42%	$0.51
Embraer SA ADR	22/12/2009	27/12/2010	1.15%	$0.24
Adams Diversified Equity Fund	17/11/2010	27/12/2010	9.13%	$0.02
Adams Natural Resources Fund	17/11/2010	27/12/2010	7.77%	$0.09
Brown-Forman Corp Class A	03/12/2010	27/12/2010	3.24%	$0.32
Jeronimo Martins SGPS SA	22/12/2010	27/12/2010	3.77%	€0.17
American Eagle Outfitters Inc	09/12/2010	27/12/2010	3.08%	$0.61
Bancroft Fund	23/11/2010	27/12/2010	6.62%	$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	2.84%	$0.02
Schwab International Equity ETF	20/12/2010	27/12/2010	2.96%	$0.47
General American Investors Company Inc 5.95% Cumulative Preferred Sto	03/12/2010	27/12/2010	6.01%	$0.37
BNY Mellon High Yield Strategies Fund	09/12/2010	27/12/2010	8.79%	$0.04
United-Guardian Inc	13/12/2010	27/12/2010	7.69%	$0.33
Schwab U.S. Small-Cap ETF	20/12/2010	27/12/2010	1.00%	$0.13
Auburn National Bancorp Inc	08/12/2010	27/12/2010	4.11%	$0.20
PT Alamtri Resources Indonesia Tbk ADR	26/11/2010	27/12/2010	18.13%	$0.08
National Australia Bank Ltd ADR	15/11/2010	27/12/2010	4.04%	$0.38
Vanguard 500 Index Fund Admiral Shares	23/12/2010	27/12/2010	0.00%	$0.53
Vanguard Total Bond Market Index Fund Admiral Shares	23/12/2010	27/12/2010	4.20%	$0.05
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 Morningstar Growth Index Fund Admiral Shares	23/12/2010	27/12/2010	0.41%	$0.10
Vanguard Real Estate Index Fund Admiral Shares	23/12/2010	27/12/2010	3.62%	$0.84
Asaka Riken Co Ltd	28/09/2010	27/12/2010	0.33%	JP¥8
Big Shopping Centers Ltd	14/12/2010	27/12/2010	1.32%	₪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	2.30%	JP¥8
Edaran Bhd	26/11/2010	27/12/2010	2.44%	MYR 0.01
Forus SA	22/12/2010	27/12/2010	2.31%	CLP 38
Gromutual Bhd	14/12/2010	27/12/2010	3.45%	MYR 0.01
GSS Infotech Ltd	21/12/2010	27/12/2010	0.00%	₹1.50
Issta Ltd	12/12/2010	27/12/2010	5.60%	₪1.06
Obara Group Inc	28/09/2010	27/12/2010	2.52%	JP¥10
Vanguard Morningstar 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	8.81%	₫263

Security

Ex-Date

Pay Date

Div.%

Amount