Dividend Calendar 24 September 2007

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All 59 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
1.99%$0.67
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.38%$0.38
Liberty All-Star Equity
Liberty All-Star Equity
8.86%$0.22
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.24
Gabelli Equity Trust
Gabelli Equity Trust
10.38%$0.20
Royce Small-Cap Trust
Royce Small-Cap Trust
8.77%$0.43
Perseus Mining Ltd
Perseus Mining Ltd
1.86%£0.06
The Cato Corp Class A
The Cato Corp Class A
18.09%$0.17
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.52%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.35%$0.14
Liberty All-Star Growth
Liberty All-Star Growth
7.35%$0.15
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.70%$0.05
Kronos Worldwide Inc
Kronos Worldwide Inc
3.19%$0.25
Royce Micro Cap Trust
Royce Micro Cap Trust
8.29%$0.33
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.19%$0.14
Gabelli Utility Trust
Gabelli Utility Trust
10.33%$0.06
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.01%$0.37
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.02%$0.10
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.23%$0.16
CapitaLand China Trust
CapitaLand China Trust
8.07%SGD 0.03
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.07
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.63%$0.20
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.06
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.59
Globus Maritime Ltd
Globus Maritime Ltd
0.00%£230.40
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
6.68%₪1.45
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
8.12%$0.13
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
4.30%₪0.24
Hotelim
Hotelim
7.36%€0.43
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1.59%THB 0.10
Pengana Capital Group Ltd
Pengana Capital Group Ltd
5.30%A$0.53
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.58%$0.65
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.54%$0.62
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.03%$0.18
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1.03%$0.18
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.09%$0.47
AGI Greenpac Ltd
AGI Greenpac Ltd
0.87%₹1.00
Averbuch Formica Center Ltd
Averbuch Formica Center Ltd
0.00%₪0.18
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.09
Blackmores Ltd
Blackmores Ltd
0.00%A$0.46
Deepak Nitrite Ltd
Deepak Nitrite Ltd
0.38%₹0.40
Eagers Automotive Ltd
Eagers Automotive Ltd
4.25%A$0.04
Equus Total Return Inc
Equus Total Return Inc
0.00%$0.13
Favelle Favco Bhd
Favelle Favco Bhd
5.29%MYR 0.02
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.75%$0.40
Golden House Ltd
Golden House Ltd
108.17%₪0.19
Healius Ltd
Healius Ltd
52.01%A$0.15
Hills Ltd
Hills Ltd
0.00%A$0.11
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
5.07%MYR 0.04
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.24%$0.05
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.41%$0.06
Objective Corp Ltd
Objective Corp Ltd
0.48%A$0.02
Orian SH.M. Ltd
Orian SH.M. Ltd
4.41%₪0.35
Peninsula Land Ltd
Peninsula Land Ltd
0.00%₹0.60
The Sandesh Ltd
The Sandesh Ltd
0.22%₹2.50
UCAL Ltd
UCAL Ltd
0.00%₹1.00
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.60%$0.64
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.25%$0.12
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.42%$0.12

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