Dividend Calendar 22 February 2005

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All 25 dividends with pay date on 22 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Welltower Inc	27/01/2005	22/02/2005	1.76%	$0.60
Capital One Financial Corp	08/02/2005	22/02/2005	1.24%	$0.03
APA Corp	19/01/2005	22/02/2005	4.76%	$0.08
Diversified Healthcare Trust	19/01/2005	22/02/2005	1.15%	$0.32
Dine Brands Global Inc	28/01/2005	22/02/2005	7.72%	$0.25
Gabelli Dividend & Income Trust	10/02/2005	22/02/2005	6.73%	$0.09
East West Bancorp Inc	03/02/2005	22/02/2005	2.62%	$0.05
Gabelli Utility Trust	10/02/2005	22/02/2005	10.60%	$0.06
Cousins Properties Inc	07/02/2005	22/02/2005	4.26%	$0.37
Gabelli Global Utility & Income Trust	10/02/2005	22/02/2005	7.10%	$0.10
Berkshire Hills Bancorp Inc	03/02/2005	22/02/2005	2.94%	$0.12
Wintrust Financial Corp	04/02/2005	22/02/2005	1.70%	$0.12
Cedar Realty Trust Inc	10/02/2005	22/02/2005	0.00%	$1.49
Credit Suisse High Yield Bond	11/02/2005	22/02/2005	8.90%	$0.04
Metalurgica Gerdau SA	14/02/2005	22/02/2005	3.70%	R$0.43
Sanderson Farms Inc	04/02/2005	22/02/2005	0.00%	$0.10
Timberland Bancorp Inc	04/02/2005	22/02/2005	3.45%	$0.08
Coast Entertainment Holdings Ltd	23/12/2004	22/02/2005	0.00%	A$0.05
Community West Bancshares	03/02/2005	22/02/2005	2.63%	$0.04
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	16/02/2005	22/02/2005	5.63%	NZ$0.04
Public Financial Holdings Ltd	03/02/2005	22/02/2005	0.00%	HK$0.40
Subex Ltd	14/02/2005	22/02/2005	0.00%	₹0.50
Baticim Bati Anadolu Cimento Sanayii AS	22/02/2005	22/02/2005	0.00%	TRY 0.06
BatiSoke Soke Cimento Sanayii TAS	22/02/2005	22/02/2005	0.00%	TRY 0.01
Nam Lee Pressed Metal Industries Ltd	07/02/2005	22/02/2005	4.00%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount