Dividend Calendar 24 September 2007

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On 24 September 2007 61 securities pay a dividend.

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All 61 dividends with pay date on 24 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	29/08/2007	24/09/2007	2.35%	$0.67
British American Tobacco PLC ADR	01/08/2007	24/09/2007	5.61%	$0.38
Liberty All-Star Equity	08/08/2007	24/09/2007	11.87%	$0.22
Lazard Global Total Return and Income Fund Inc	10/09/2007	24/09/2007	11.26%	$0.24
Perseus Mining Ltd	15/08/2007	24/09/2007	1.76%	£0.06
Gabelli Equity Trust	12/09/2007	24/09/2007	10.73%	$0.20
Royce Small-Cap Trust	04/09/2007	24/09/2007	8.83%	$0.43
Saba Capital Income & Opportunities Fund	06/09/2007	24/09/2007	15.00%	$0.05
The Gabelli Multimedia Trust Inc.	12/09/2007	24/09/2007	22.98%	$0.14
GAMCO Global Gold, Natural Resources & Income Trust	12/09/2007	24/09/2007	6.53%	$0.14
Gabelli Dividend & Income Trust	12/09/2007	24/09/2007	6.30%	$0.10
Liberty All-Star Growth	08/08/2007	24/09/2007	8.70%	$0.15
Gabelli Utility Trust	12/09/2007	24/09/2007	9.84%	$0.06
The Cato Corp Class A	06/09/2007	24/09/2007	0.00%	$0.17
Kronos Worldwide Inc	05/09/2007	24/09/2007	3.03%	$0.25
Royce Micro-Cap Trust	04/09/2007	24/09/2007	6.69%	$0.33
General American Investors Company Inc 5.95% Cumulative Preferred Sto	05/09/2007	24/09/2007	5.99%	$0.37
Gabelli Global Utility & Income Trust	12/09/2007	24/09/2007	6.77%	$0.10
CapitaLand China Trust	10/09/2007	24/09/2007	7.25%	SGD 0.03
Gabelli Convertible & Income Securities	12/09/2007	24/09/2007	10.96%	$0.20
Vanguard Total Stock Market Index Fund Admiral Shares	21/09/2007	24/09/2007	1.12%	$0.16
Societe Pour L'Informatique Industrielle	24/09/2007	24/09/2007	0.00%	€0.05
Sprott Focus Trust Inc.	04/09/2007	24/09/2007	5.97%	$0.13
Sunland Group Ltd	10/09/2007	24/09/2007	0.00%	A$0.07
China Mobile Ltd ADR	29/08/2007	24/09/2007	0.00%	$0.59
Globus Maritime Ltd	05/09/2007	24/09/2007	0.00%	£230.40
Delek Automotive Systems Ltd	10/09/2007	24/09/2007	0.00%	₪1.45
Harel Insurance Investments & Financial Services Ltd	10/09/2007	24/09/2007	2.39%	₪0.24
Healius Ltd	31/08/2007	24/09/2007	85.17%	A$0.15
Vanguard 500 Index Fund Admiral Shares	21/09/2007	24/09/2007	0.00%	$0.65
Vanguard Wellington Fund Admiral Shares	21/09/2007	24/09/2007	0.00%	$0.47
Eagers Automotive Ltd	10/09/2007	24/09/2007	3.23%	A$0.04
Gabelli Global Deal Fund	12/09/2007	24/09/2007	5.76%	$0.40
IRPC PCL Units Non-Voting Depository Receipt	31/08/2007	24/09/2007	0.65%	THB 0.10
Pengana Capital Group Ltd	04/09/2007	24/09/2007	6.09%	A$0.53
Vanguard 500 Index Fund Investor Shares	21/09/2007	24/09/2007	0.00%	$0.62
Vanguard Balanced Index Fund Admiral Shares	21/09/2007	24/09/2007	0.00%	$0.18
Vanguard Balanced Index Fund Institutional Shares	21/09/2007	24/09/2007	0.00%	$0.18
Vanguard Real Estate Index Fund Admiral Shares	21/09/2007	24/09/2007	4.07%	$1.05
AGI Greenpac Ltd	03/09/2007	24/09/2007	1.46%	₹1.00
Averbuch Formica Center Ltd	10/09/2007	24/09/2007	0.00%	₪0.18
Bauhaus International (Holdings) Ltd	17/08/2007	24/09/2007	0.00%	HK$0.09
Blackmores Ltd	03/09/2007	24/09/2007	0.00%	A$0.46
Deepak Nitrite Ltd	07/09/2007	24/09/2007	0.51%	₹0.40
Equus Total Return Inc	17/08/2007	24/09/2007	0.00%	$0.13
Favelle Favco Bhd	28/08/2007	24/09/2007	5.62%	MYR 0.02
Golden House Ltd	10/09/2007	24/09/2007	118.11%	₪0.19
Hills Ltd	03/09/2007	24/09/2007	0.00%	A$0.11
Hotelim	24/09/2007	24/09/2007	3.23%	€0.43
Muhibbah Engineering (M) Bhd	28/08/2007	24/09/2007	6.06%	MYR 0.04
Nationwide S&P 500 Index Fund Class A	21/09/2007	24/09/2007	0.00%	$0.05
Nationwide S&P 500 Index Fund Class R6	21/09/2007	24/09/2007	0.00%	$0.06
Objective Corp Ltd	03/09/2007	24/09/2007	2.35%	A$0.02
Orian SH.M. Ltd	10/09/2007	24/09/2007	0.00%	₪0.35
Peninsula Land Ltd	13/09/2007	24/09/2007	0.00%	₹0.60
The Sandesh Ltd	07/09/2007	24/09/2007	0.27%	₹2.50
UCAL Ltd	31/08/2007	24/09/2007	0.00%	₹1.00
Vanguard Growth Index Fund Admiral Shares	21/09/2007	24/09/2007	0.40%	$0.08
Vanguard Institutional Index Fund Institutional Shares	21/09/2007	24/09/2007	0.00%	$0.64
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	21/09/2007	24/09/2007	0.00%	$0.12
Vanguard LifeStrategy Income Fund Investor Shares	21/09/2007	24/09/2007	0.00%	$0.12

Security

Ex-Date

Pay Date

Div.%

Amount