Dividend Calendar 23 September 2010

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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Eni SpA
4.71%€0.50
Woodside Energy Group Ltd
5.35%A$0.56
Lazard Global Total Return and Income Fund Inc
10.46%$0.09
Galp Energia SGPS SA
3.32%€0.06
Gabelli Equity Trust
10.85%$0.12
Perseus Mining Ltd
2.00%£0.07
The Gabelli Multimedia Trust Inc.
22.01%$0.19
Cochlear Ltd
4.29%A$1.05
Gabelli Dividend & Income Trust
6.30%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
7.35%$0.14
Bancroft Fund
5.42%$0.15
Gabelli Utility Trust
9.63%$0.06
Orange SA ADR
4.44%$0.77
Bangkok Bank PCL Shs Foreign Registered
6.44%THB 1.35
The Hanover Insurance Group Inc
2.02%$0.25
Gabelli Global Utility & Income Trust
6.91%$0.10
Compx International Inc
4.95%$0.13
Alexandria Containers and Goods
9.54%EGP 0.04
Gabelli Convertible & Income Securities
10.37%$0.11
Teixeira Duarte SA
0.00%€0.01
GAIL (India) Ltd
3.60%₹1.03
Societe Pour L'Informatique Industrielle
0.00%€0.05
PTC India Ltd
8.01%₹1.20
NHPC Ltd
2.57%₹0.55
QAF Ltd
5.05%SGD 0.01
Bell Financial Group Ltd
6.89%A$0.02
Gabelli Global Deal Fund
5.68%$0.32
Giant Manufacturing Co Ltd
3.13%NT$3.53
Jindal Poly Films Ltd
0.91%₹2.50
Kewaunee Scientific Corp
0.00%$0.10
Reef Casino Trust
6.19%A$0.09
Schaffer Corp Ltd
4.84%A$0.20
Taiwan Alpha Electronics Co Ltd
0.27%NT$3.13
Victory Pioneer Fund Class A
0.00%$0.09
Wall Financial Corp
5.56%CA$0.25
Wellcall Holdings Bhd
5.47%MYR 0.01
Advanced Holdings Ltd
0.00%SGD 0.00
Bangkok Bank PCL
6.42%THB 1.50
Bank Of Ayudhya PCL
3.42%THB 0.22
Bank Of Ayudhya PCL Shs Fgn Registered
4.15%THB 0.24
Bengal & Assam Co Ltd
0.71%₹2.50
Channel Infrastructure NZ Ltd
4.15%NZ$0.02
Chi Sheng Pharma & Biotech Co Ltd
3.32%NT$0.25
Far Eastern Department Stores Ltd
5.74%NT$0.63
Jayant Agro-Organics Ltd
1.14%₹0.75
Kasikornbank Public Co Ltd
7.01%THB 0.50
Les Enphants Co Ltd
0.00%NT$1.11
Lorenzo International Ltd
0.00%SGD 0.01
PRL Global Ltd
3.06%A$0.02
Saunders International Ltd
2.15%A$0.03
Shenmao Technology Inc
1.44%NT$1.70
Shilpa Medicare Ltd
0.00%₹0.23
Sunflag Iron & Steel Co Ltd
0.20%₹0.50
The Federal Bank Ltd
0.40%₹0.50
Vivimed Labs Ltd
0.00%₹0.30

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