Dividend Calendar 27 December 2011

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All 23 dividends with pay date on 27 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Williams Companies Inc	07/12/2011	27/12/2011	3.62%	$0.25
CaixaBank SA	27/12/2011	27/12/2011	7.31%	€0.06
Redwood Trust Inc	13/12/2011	27/12/2011	9.04%	$0.25
Brown-Forman Corp Registered Shs -B- Non Vtg	02/12/2011	27/12/2011	1.80%	$0.35
Adams Natural Resources Fund	17/11/2011	27/12/2011	9.16%	$0.15
Adams Diversified Equity Fund	17/11/2011	27/12/2011	8.09%	$0.02
Brown-Forman Corp Class A	02/12/2011	27/12/2011	1.84%	$0.35
Griffon Corp	25/11/2011	27/12/2011	0.95%	$0.02
US Global Investors Inc Class A	08/12/2011	27/12/2011	3.73%	$0.02
Movado Group Inc	09/12/2011	27/12/2011	7.58%	$0.03
World Wrestling Entertainment Inc Class A	13/12/2011	27/12/2011	0.36%	$0.12
General American Investors Company Inc 5.95% Cumulative Preferred Sto	05/12/2011	27/12/2011	5.74%	$0.37
Cafom	21/12/2011	27/12/2011	2.47%	€0.24
Newcrest Mining Ltd ADR	21/11/2011	27/12/2011	9.79%	$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	23/12/2011	27/12/2011	5.17%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	23/12/2011	27/12/2011	0.00%	$0.00
Compania Espanola de Viviendas en Alquiler SA	27/12/2011	27/12/2011	3.33%	€0.05
Eagle Capital Growth Fund, Inc.	14/12/2011	27/12/2011	3.56%	$1.05
GAMCO Investors Inc Class A	09/12/2011	27/12/2011	0.65%	$0.04
Pioneer Core Equity Fund Class A	27/12/2011	27/12/2011	0.92%	$0.10
Santos Brasil Participacoes SA	14/12/2011	27/12/2011	4.87%	R$0.25
Sul America SA	14/12/2011	27/12/2011	0.00%	R$0.01
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	14/12/2011	27/12/2011	0.24%	R$0.04

Security

Ex-Date

Pay Date

Div.%

Amount