Dividend Calendar 23 September 2010

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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Eni SpA
4.68%€0.50
Woodside Energy Group Ltd
5.00%A$0.56
Lazard Global Total Return and Income Fund Inc
10.83%$0.09
Galp Energia SGPS SA
3.22%€0.06
Perseus Mining Ltd
1.79%£0.07
Gabelli Equity Trust
10.63%$0.12
The Gabelli Multimedia Trust Inc.
22.46%$0.19
GAMCO Global Gold, Natural Resources & Income Trust
6.48%$0.14
Gabelli Dividend & Income Trust
6.25%$0.07
Cochlear Ltd
2.50%A$1.05
Bancroft Fund
5.89%$0.15
Gabelli Utility Trust
9.73%$0.06
Orange SA ADR
4.23%$0.77
Bangkok Bank PCL Shs Foreign Registered
5.11%THB 1.35
The Hanover Insurance Group Inc
2.19%$0.25
Gabelli Global Utility & Income Trust
6.70%$0.10
Compx International Inc
8.08%$0.13
Gabelli Convertible & Income Securities
10.91%$0.11
Alexandria Containers and Goods
5.99%EGP 0.04
Teixeira Duarte SA
0.00%€0.01
GAIL (India) Ltd
3.84%₹1.03
Societe Pour L'Informatique Industrielle
0.00%€0.05
PTC India Ltd
8.38%₹1.20
Giant Manufacturing Co Ltd
3.21%NT$3.53
NHPC Ltd
2.38%₹0.55
Bell Financial Group Ltd
7.20%A$0.02
Gabelli Global Deal Fund
5.71%$0.32
Jindal Poly Films Ltd
0.87%₹2.50
Kasikornbank Public Co Ltd
6.48%THB 0.50
Kewaunee Scientific Corp
0.00%$0.10
QAF Ltd
4.85%SGD 0.01
Reef Casino Trust
6.40%A$0.09
Schaffer Corp Ltd
4.86%A$0.20
Taiwan Alpha Electronics Co Ltd
0.46%NT$3.13
Victory Pioneer Fund Class A
0.00%$0.09
Wall Financial Corp
6.19%CA$0.25
Wellcall Holdings Bhd
5.11%MYR 0.01
Advanced Holdings Ltd
0.00%SGD 0.00
Bangkok Bank PCL
5.10%THB 1.50
Bank Of Ayudhya PCL
3.29%THB 0.22
Bank Of Ayudhya PCL Shs Fgn Registered
2.71%THB 0.24
Bengal & Assam Co Ltd
0.96%₹2.50
Channel Infrastructure NZ Ltd
4.55%NZ$0.02
Chi Sheng Pharma & Biotech Co Ltd
3.39%NT$0.25
Far Eastern Department Stores Ltd
5.87%NT$0.63
Jayant Agro-Organics Ltd
1.25%₹0.75
Les Enphants Co Ltd
0.00%NT$1.11
Lorenzo International Ltd
0.00%SGD 0.01
PRL Global Ltd
2.55%A$0.02
Saunders International Ltd
2.65%A$0.03
Shenmao Technology Inc
1.89%NT$1.70
Shilpa Medicare Ltd
0.00%₹0.23
Sunflag Iron & Steel Co Ltd
0.28%₹0.50
The Federal Bank Ltd
0.42%₹0.50
Vivimed Labs Ltd
0.00%₹0.30

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