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	1.49%	$0.60
Capital One Financial Corp	08/02/2005	22/02/2005	1.60%	$0.03
APA Corp	19/01/2005	22/02/2005	3.04%	$0.08
Dine Brands Global Inc	28/01/2005	22/02/2005	2.23%	$0.25
Diversified Healthcare Trust	19/01/2005	22/02/2005	0.45%	$0.32
Gabelli Dividend & Income Trust	10/02/2005	22/02/2005	6.21%	$0.09
Gabelli Utility Trust	10/02/2005	22/02/2005	9.51%	$0.06
East West Bancorp Inc	03/02/2005	22/02/2005	2.78%	$0.05
Cousins Properties Inc	07/02/2005	22/02/2005	4.54%	$0.37
Gabelli Global Utility & Income Trust	10/02/2005	22/02/2005	7.02%	$0.10
Wintrust Financial Corp	04/02/2005	22/02/2005	1.49%	$0.12
Credit Suisse High Yield Credit Fund	11/02/2005	22/02/2005	10.69%	$0.04
Cedar Realty Trust Inc	10/02/2005	22/02/2005	0.00%	$1.49
Beacon Financial Corp	03/02/2005	22/02/2005	4.33%	$0.12
Metalurgica Gerdau SA	14/02/2005	22/02/2005	3.44%	R$0.43
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	16/02/2005	22/02/2005	6.53%	NZ$0.02
Public Financial Holdings Ltd	03/02/2005	22/02/2005	7.57%	HK$0.40
Sanderson Farms Inc	04/02/2005	22/02/2005	0.00%	$0.10
Timberland Bancorp Inc	04/02/2005	22/02/2005	2.73%	$0.08
Baticim Bati Anadolu Cimento Sanayii AS	22/02/2005	22/02/2005	0.00%	TRY 0.06
Coast Entertainment Holdings Ltd	23/12/2004	22/02/2005	0.00%	A$0.02
Community West Bancshares	03/02/2005	22/02/2005	1.91%	$0.04
Subex Ltd	14/02/2005	22/02/2005	0.00%	₹0.50
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	4.38%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount