Dividend Calendar 27 December 2011

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
Williams Companies Inc	07/12/2011	27/12/2011	3.40%	$0.25
CaixaBank SA	27/12/2011	27/12/2011	10.40%	€0.06
Brown-Forman Corp Registered Shs -B- Non Vtg	02/12/2011	27/12/2011	2.21%	$0.35
Redwood Trust Inc	13/12/2011	27/12/2011	11.09%	$0.25
Adams Natural Resources Fund	17/11/2011	27/12/2011	18.77%	$0.15
Adams Diversified Equity Fund	17/11/2011	27/12/2011	38.70%	$0.02
Brown-Forman Corp Class A	02/12/2011	27/12/2011	2.24%	$0.35
Griffon Corp	25/11/2011	27/12/2011	1.00%	$0.02
World Wrestling Entertainment Inc Class A	13/12/2011	27/12/2011	0.00%	$0.12
Movado Group Inc	09/12/2011	27/12/2011	6.71%	$0.03
US Global Investors Inc Class A	08/12/2011	27/12/2011	3.69%	$0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto	05/12/2011	27/12/2011	0.00%	$0.37
Cafom	21/12/2011	27/12/2011	2.69%	€0.24
Newcrest Mining Ltd ADR	21/11/2011	27/12/2011	0.00%	$0.20
Isras Investments Co Ltd	18/12/2011	27/12/2011	6.87%	₪3.00
Amundi Money Market Fund - Short Term (USD) IC-D	23/12/2011	27/12/2011	5.30%	$0.00
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	6.46%	₪0.80
Aryt Industries Ltd	18/12/2011	27/12/2011	1.16%	₪0.06
Asia File Corp Bhd	29/11/2011	27/12/2011	7.78%	MYR 0.05
Aspen Group Ltd	14/12/2011	27/12/2011	5.80%	₪0.02
Compania Espanola de Viviendas en Alquiler SA	27/12/2011	27/12/2011	3.10%	€0.05
Daiichi Co Ltd	28/09/2011	27/12/2011	2.61%	JP¥8
Eagle Capital Growth Fund, Inc.	14/12/2011	27/12/2011	6.92%	$1.05
GAMCO Investors Inc Class A	09/12/2011	27/12/2011	0.66%	$0.04
Hiramatsu Inc	28/09/2011	27/12/2011	0.00%	JP¥3
Issta Ltd	13/12/2011	27/12/2011	3.37%	₪1.00
Pioneer Core Equity Fund Class A	27/12/2011	27/12/2011	0.00%	$0.10
Santos Brasil Participacoes SA	14/12/2011	27/12/2011	4.44%	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	0.00%	R$0.04

Security

Ex-Date

Pay Date

Div.%

Amount