Dividend Calendar 23 September 2010

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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Eni SpA
5.10%€0.50
Woodside Energy Group Ltd
5.38%A$0.56
Lazard Global Total Return and Income Fund Inc
10.39%$0.09
Galp Energia SGPS SA
3.33%€0.06
Gabelli Equity Trust
10.58%$0.12
Perseus Mining Ltd
2.14%£0.07
The Gabelli Multimedia Trust Inc.
22.78%$0.19
Cochlear Ltd
3.61%A$1.05
GAMCO Global Gold, Natural Resources & Income Trust
7.54%$0.14
Gabelli Dividend & Income Trust
6.08%$0.07
Bancroft Fund
5.84%$0.15
Gabelli Utility Trust
9.30%$0.06
Orange SA ADR
4.74%$0.77
Bangkok Bank PCL Shs Foreign Registered
5.58%THB 1.35
The Hanover Insurance Group Inc
1.84%$0.25
Gabelli Global Utility & Income Trust
6.81%$0.10
Compx International Inc
4.79%$0.13
Teixeira Duarte SA
0.00%€0.01
Alexandria Containers and Goods
9.39%EGP 0.04
Gabelli Convertible & Income Securities
10.47%$0.11
GAIL (India) Ltd
3.47%₹1.03
Societe Pour L'Informatique Industrielle
0.00%€0.05
PTC India Ltd
8.50%₹1.20
NHPC Ltd
2.37%₹0.55
QAF Ltd
5.08%SGD 0.01
Bell Financial Group Ltd
6.55%A$0.02
Gabelli Global Deal Fund
5.69%$0.32
Giant Manufacturing Co Ltd
2.62%NT$3.53
Jindal Poly Films Ltd
0.89%₹2.50
Kewaunee Scientific Corp
0.00%$0.10
Reef Casino Trust
5.96%A$0.09
Schaffer Corp Ltd
4.85%A$0.20
Taiwan Alpha Electronics Co Ltd
0.40%NT$3.13
Victory Pioneer Fund Class A
0.00%$0.09
Wall Financial Corp
5.15%CA$0.25
Wellcall Holdings Bhd
5.71%MYR 0.01
Advanced Holdings Ltd
0.00%SGD 0.00
Bangkok Bank PCL
5.52%THB 1.50
Bank Of Ayudhya PCL
2.84%THB 0.22
Bank Of Ayudhya PCL Shs Fgn Registered
4.07%THB 0.24
Bengal & Assam Co Ltd
0.80%₹2.50
Channel Infrastructure NZ Ltd
4.18%NZ$0.02
Chi Sheng Pharma & Biotech Co Ltd
3.33%NT$0.25
Far Eastern Department Stores Ltd
5.63%NT$0.63
Jayant Agro-Organics Ltd
1.11%₹0.75
Kasikornbank Public Co Ltd
5.88%THB 0.50
Les Enphants Co Ltd
0.00%NT$1.11
Lorenzo International Ltd
0.00%SGD 0.01
PRL Global Ltd
2.73%A$0.02
Saunders International Ltd
0.00%A$0.03
Shenmao Technology Inc
2.15%NT$1.70
Shilpa Medicare Ltd
0.00%₹0.23
Sunflag Iron & Steel Co Ltd
0.21%₹0.50
The Federal Bank Ltd
0.34%₹0.50
Vivimed Labs Ltd
0.00%₹0.30

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