Dividend Calendar 23 September 2010

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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Eni SpA
4.59%€0.50
Woodside Energy Group Ltd
4.98%A$0.56
Galp Energia SGPS SA
3.25%€0.06
Lazard Global Total Return and Income Fund Inc
10.84%$0.09
Gabelli Equity Trust
10.73%$0.12
Perseus Mining Ltd
2.17%£0.07
The Gabelli Multimedia Trust Inc.
23.24%$0.19
Cochlear Ltd
2.57%A$1.05
GAMCO Global Gold, Natural Resources & Income Trust
7.43%$0.14
Gabelli Dividend & Income Trust
6.03%$0.07
Gabelli Utility Trust
9.22%$0.06
Bancroft Fund
6.89%$0.15
Orange SA ADR
4.87%$0.77
Bangkok Bank PCL Shs Foreign Registered
5.58%THB 1.35
The Hanover Insurance Group Inc
1.77%$0.25
Gabelli Global Utility & Income Trust
6.90%$0.10
Gabelli Convertible & Income Securities
10.47%$0.11
Teixeira Duarte SA
0.00%€0.01
Alexandria Containers and Goods
8.66%EGP 0.04
Compx International Inc
3.38%$0.13
GAIL (India) Ltd
3.46%₹1.03
Societe Pour L'Informatique Industrielle
0.00%€0.05
PTC India Ltd
17.02%₹1.20
NHPC Ltd
2.51%₹0.55
QAF Ltd
5.15%SGD 0.01
Bell Financial Group Ltd
8.07%A$0.02
Channel Infrastructure NZ Ltd
4.14%NZ$0.02
Gabelli Global Deal Fund
5.67%$0.32
Giant Manufacturing Co Ltd
2.08%NT$3.53
Jindal Poly Films Ltd
0.88%₹2.50
Kewaunee Scientific Corp
0.00%$0.10
Reef Casino Trust
6.20%A$0.09
Schaffer Corp Ltd
4.79%A$0.20
Taiwan Alpha Electronics Co Ltd
0.34%NT$3.13
Victory Pioneer Fund Class A
0.00%$0.09
Wall Financial Corp
5.00%CA$0.25
Wellcall Holdings Bhd
5.61%MYR 0.01
Advanced Holdings Ltd
0.00%SGD 0.00
Bangkok Bank PCL
5.32%THB 1.50
Bank Of Ayudhya PCL
3.90%THB 0.22
Bank Of Ayudhya PCL Shs Fgn Registered
3.59%THB 0.24
Bengal & Assam Co Ltd
0.81%₹2.50
Chi Sheng Pharma & Biotech Co Ltd
4.51%NT$0.25
Far Eastern Department Stores Ltd
5.61%NT$0.63
Jayant Agro-Organics Ltd
1.43%₹0.75
Kasikornbank Public Co Ltd
5.74%THB 0.50
Les Enphants Co Ltd
0.00%NT$1.11
Lorenzo International Ltd
0.00%SGD 0.01
PRL Global Ltd
3.39%A$0.02
Saunders International Ltd
3.70%A$0.03
Shenmao Technology Inc
2.29%NT$1.70
Shilpa Medicare Ltd
0.00%₹0.23
Sunflag Iron & Steel Co Ltd
0.30%₹0.50
The Federal Bank Ltd
0.35%₹0.50
Vivimed Labs Ltd
0.00%₹0.30

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