Dividend Calendar 23 September 2010

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On 23 September 2010 55 securities pay a dividend.

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All 55 dividends with pay date on 23 September 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Eni SpA	20/09/2010	23/09/2010	4.63%	€0.50
Woodside Energy Group Ltd	23/08/2010	23/09/2010	5.29%	A$0.56
Lazard Global Total Return and Income Fund Inc	09/09/2010	23/09/2010	10.76%	$0.09
Galp Energia SGPS SA	20/09/2010	23/09/2010	3.14%	€0.06
Perseus Mining Ltd	18/08/2010	23/09/2010	1.81%	£0.07
Gabelli Equity Trust	14/09/2010	23/09/2010	10.85%	$0.12
The Gabelli Multimedia Trust Inc.	14/09/2010	23/09/2010	20.48%	$0.19
GAMCO Global Gold, Natural Resources & Income Trust	14/09/2010	23/09/2010	6.91%	$0.14
Gabelli Dividend & Income Trust	14/09/2010	23/09/2010	6.27%	$0.07
Cochlear Ltd	27/08/2010	23/09/2010	4.46%	A$1.05
Bancroft Fund	07/09/2010	23/09/2010	5.56%	$0.15
Gabelli Utility Trust	14/09/2010	23/09/2010	9.69%	$0.06
Orange SA ADR	25/08/2010	23/09/2010	4.19%	$0.77
Bangkok Bank PCL Shs Foreign Registered	09/09/2010	23/09/2010	6.73%	THB 1.35
The Hanover Insurance Group Inc	08/09/2010	23/09/2010	2.00%	$0.25
Gabelli Global Utility & Income Trust	14/09/2010	23/09/2010	6.76%	$0.10
Compx International Inc	08/09/2010	23/09/2010	8.44%	$0.13
Alexandria Containers and Goods	21/09/2010	23/09/2010	9.47%	EGP 0.04
Gabelli Convertible & Income Securities	14/09/2010	23/09/2010	10.62%	$0.11
Teixeira Duarte SA	20/09/2010	23/09/2010	0.00%	€0.01
GAIL (India) Ltd	02/09/2010	23/09/2010	3.70%	₹1.03
Societe Pour L'Informatique Industrielle	20/09/2010	23/09/2010	0.00%	€0.05
PTC India Ltd	16/09/2010	23/09/2010	6.96%	₹1.20
NHPC Ltd	07/09/2010	23/09/2010	2.50%	₹0.55
QAF Ltd	06/09/2010	23/09/2010	5.02%	SGD 0.01
Bell Financial Group Ltd	02/09/2010	23/09/2010	6.69%	A$0.02
Gabelli Global Deal Fund	14/09/2010	23/09/2010	5.68%	$0.32
Giant Manufacturing Co Ltd	13/08/2010	23/09/2010	2.90%	NT$3.53
Jindal Poly Films Ltd	16/09/2010	23/09/2010	0.90%	₹2.50
Kasikornbank Public Co Ltd	07/09/2010	23/09/2010	8.41%	THB 0.50
Kewaunee Scientific Corp	07/09/2010	23/09/2010	0.00%	$0.10
Reef Casino Trust	24/06/2010	23/09/2010	6.56%	A$0.09
Schaffer Corp Ltd	03/09/2010	23/09/2010	4.84%	A$0.20
Taiwan Alpha Electronics Co Ltd	17/08/2010	23/09/2010	0.36%	NT$3.13
Victory Pioneer Fund Class A	23/09/2010	23/09/2010	0.00%	$0.09
Wall Financial Corp	07/09/2010	23/09/2010	6.12%	CA$0.25
Wellcall Holdings Bhd	26/08/2010	23/09/2010	5.33%	MYR 0.01
Advanced Holdings Ltd	09/09/2010	23/09/2010	0.00%	SGD 0.00
Bangkok Bank PCL	09/09/2010	23/09/2010	6.80%	THB 1.50
Bank Of Ayudhya PCL	07/09/2010	23/09/2010	4.53%	THB 0.22
Bank Of Ayudhya PCL Shs Fgn Registered	07/09/2010	23/09/2010	4.13%	THB 0.24
Bengal & Assam Co Ltd	15/09/2010	23/09/2010	0.85%	₹2.50
Channel Infrastructure NZ Ltd	14/09/2010	23/09/2010	4.10%	NZ$0.02
Chi Sheng Pharma & Biotech Co Ltd	02/09/2010	23/09/2010	3.32%	NT$0.25
Far Eastern Department Stores Ltd	11/08/2010	23/09/2010	6.07%	NT$0.63
Jayant Agro-Organics Ltd	09/09/2010	23/09/2010	1.12%	₹0.75
Les Enphants Co Ltd	17/08/2010	23/09/2010	0.00%	NT$1.11
Lorenzo International Ltd	08/09/2010	23/09/2010	0.00%	SGD 0.01
PRL Global Ltd	03/09/2010	23/09/2010	2.59%	A$0.02
Saunders International Ltd	31/08/2010	23/09/2010	2.68%	A$0.03
Shenmao Technology Inc	13/08/2010	23/09/2010	1.63%	NT$1.70
Shilpa Medicare Ltd	16/09/2010	23/09/2010	0.00%	₹0.23
Sunflag Iron & Steel Co Ltd	02/09/2010	23/09/2010	0.20%	₹0.50
The Federal Bank Ltd	02/09/2010	23/09/2010	0.43%	₹0.50
Vivimed Labs Ltd	09/09/2010	23/09/2010	0.00%	₹0.30

Security

Ex-Date

Pay Date

Div.%

Amount