Dividend Calendar 27 December 2011

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On 27 December 2011 31 securities pay a dividend.

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All 31 dividends with pay date on 27 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
CaixaBank SA	27/12/2011	27/12/2011	4.04%	€0.06
Williams Companies Inc	07/12/2011	27/12/2011	2.89%	$0.25
Brown-Forman Corp Class B	02/12/2011	27/12/2011	3.30%	$0.35
Redwood Trust Inc	13/12/2011	27/12/2011	15.02%	$0.25
Adams Diversified Equity Fund	17/11/2011	27/12/2011	9.13%	$0.02
Adams Natural Resources Fund	17/11/2011	27/12/2011	7.77%	$0.15
Brown-Forman Corp Class A	02/12/2011	27/12/2011	3.24%	$0.35
Movado Group Inc	09/12/2011	27/12/2011	3.34%	$0.03
Griffon Corp	25/11/2011	27/12/2011	0.93%	$0.02
World Wrestling Entertainment Inc Class A	13/12/2011	27/12/2011	0.00%	$0.12
US Global Investors Inc Class A	08/12/2011	27/12/2011	2.84%	$0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto	05/12/2011	27/12/2011	6.01%	$0.37
Eagle Capital Growth Fund, Inc.	14/12/2011	27/12/2011	8.13%	$1.05
Cafom	21/12/2011	27/12/2011	0.00%	€0.24
Isras Investments Co Ltd	18/12/2011	27/12/2011	7.35%	₪3.00
Newcrest Mining Ltd ADR	21/11/2011	27/12/2011	0.00%	$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	23/12/2011	27/12/2011	0.00%	$0.00
Compania Espanola de Viviendas en Alquiler SA	27/12/2011	27/12/2011	2.63%	€0.05
Santos Brasil Participacoes SA	14/12/2011	27/12/2011	0.00%	R$0.25
Amundi Money Market Fund - Short Term (USD) PC-D	23/12/2011	27/12/2011	0.00%	$0.00
Aran Research & Development (1982) Ltd	11/12/2011	27/12/2011	9.84%	₪0.80
Aryt Industries Ltd	18/12/2011	27/12/2011	1.12%	₪0.06
Asia File Corp Bhd	29/11/2011	27/12/2011	1.55%	MYR 0.05
Aspen Group Ltd	14/12/2011	27/12/2011	5.06%	₪0.02
Daiichi Co Ltd	28/09/2011	27/12/2011	2.30%	JP¥8
GAMCO Investors Inc Class A	09/12/2011	27/12/2011	1.58%	$0.04
Hiramatsu Inc	28/09/2011	27/12/2011	0.00%	JP¥3
Issta Ltd	13/12/2011	27/12/2011	5.60%	₪1.00
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	0.00%	R$0.04
Victory Pioneer Core Equity Fund Class A	27/12/2011	27/12/2011	0.00%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount