Dividend Calendar 22 February 2005

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All 22 dividends with pay date on 22 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Welltower Inc	27/01/2005	22/02/2005	1.98%	$0.60
Capital One Financial Corp	08/02/2005	22/02/2005	1.45%	$0.03
APA Corp	19/01/2005	22/02/2005	4.24%	$0.08
Diversified Healthcare Trust	19/01/2005	22/02/2005	1.41%	$0.32
Dine Brands Global Inc	28/01/2005	22/02/2005	6.55%	$0.25
Gabelli Dividend & Income Trust	10/02/2005	22/02/2005	5.49%	$0.09
East West Bancorp Inc	03/02/2005	22/02/2005	2.25%	$0.05
Cousins Properties Inc	07/02/2005	22/02/2005	4.12%	$0.37
Gabelli Utility Trust	10/02/2005	22/02/2005	11.93%	$0.06
Cedar Realty Trust Inc	10/02/2005	22/02/2005	0.00%	$1.49
Wintrust Financial Corp	04/02/2005	22/02/2005	1.56%	$0.12
Berkshire Hills Bancorp Inc	03/02/2005	22/02/2005	2.62%	$0.12
Credit Suisse High Yield Bond	11/02/2005	22/02/2005	9.21%	$0.04
Gabelli Global Utility & Income Trust	10/02/2005	22/02/2005	7.36%	$0.10
Metalurgica Gerdau SA	14/02/2005	22/02/2005	12.04%	R$0.43
Coast Entertainment Holdings Ltd	23/12/2004	22/02/2005	0.00%	A$0.05
Public Financial Holdings Ltd	03/02/2005	22/02/2005	11.38%	HK$0.40
Sanderson Farms Inc	04/02/2005	22/02/2005	0.00%	$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2005	22/02/2005	5.44%	€0.04
Community West Bancshares	03/02/2005	22/02/2005	2.56%	$0.04
Nam Lee Pressed Metal Industries Ltd	07/02/2005	22/02/2005	0.96%	SGD 0.02
Timberland Bancorp Inc	04/02/2005	22/02/2005	3.20%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount