Dividend Calendar 22 February 2007

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All 27 dividends with pay date on 22 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
The Goldman Sachs Group Inc	19/01/2007	22/02/2007	2.36%	$0.35
AptarGroup Inc	29/01/2007	22/02/2007	1.25%	$0.11
Capital One Financial Corp	08/02/2007	22/02/2007	1.47%	$0.03
APA Corp	18/01/2007	22/02/2007	6.21%	$0.15
The Scotts Miracle Gro Co Class A	06/02/2007	22/02/2007	5.06%	$0.13
Adtran Holdings Inc	06/02/2007	22/02/2007	0.00%	$0.09
Tidewater Inc	08/02/2007	22/02/2007	0.00%	$0.15
Gabelli Dividend & Income Trust	09/02/2007	22/02/2007	7.47%	$0.09
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2007	22/02/2007	8.37%	$0.14
Franklin Electric Co Inc	06/02/2007	22/02/2007	1.22%	$0.06
East West Bancorp Inc	06/02/2007	22/02/2007	3.10%	$0.10
KB Home	06/02/2007	22/02/2007	1.94%	$0.25
Gabelli Utility Trust	09/02/2007	22/02/2007	11.45%	$0.06
Pierre & Vacances	22/02/2007	22/02/2007	0.00%	€0.65
Pierre & Vacances	08/02/2007	22/02/2007	0.00%	$0.04
Cousins Properties Inc	06/02/2007	22/02/2007	4.76%	$0.37
Gabelli Global Utility & Income Trust	09/02/2007	22/02/2007	7.53%	$0.10
Charter Hall Retail REIT	21/12/2006	22/02/2007	6.73%	A$0.39
Solvac SA	22/01/2007	22/02/2007	1.95%	€1.51
Wintrust Financial Corp	06/02/2007	22/02/2007	1.95%	$0.16
Berkshire Hills Bancorp Inc	06/02/2007	22/02/2007	3.05%	$0.14
Credit Suisse High Yield Bond	13/02/2007	22/02/2007	9.44%	$0.03
Nachi-Fujikoshi Corp	27/11/2006	22/02/2007	6.87%	JP¥80
Aarti Industries Ltd	13/02/2007	22/02/2007	0.25%	₹0.07
CVC Ltd	14/02/2007	22/02/2007	0.00%	A$0.06
Greaves Cotton Ltd	08/02/2007	22/02/2007	1.03%	₹0.40
Western New England Bancorp Inc	06/02/2007	22/02/2007	3.27%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount