Dividend Calendar 22 February 2005

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	1.45%	$0.60
Capital One Financial Corp	08/02/2005	22/02/2005	1.65%	$0.03
APA Corp	19/01/2005	22/02/2005	2.60%	$0.08
Dine Brands Global Inc	28/01/2005	22/02/2005	2.76%	$0.25
Diversified Healthcare Trust	19/01/2005	22/02/2005	0.53%	$0.32
Gabelli Dividend & Income Trust	10/02/2005	22/02/2005	6.15%	$0.09
Gabelli Utility Trust	10/02/2005	22/02/2005	9.66%	$0.06
East West Bancorp Inc	03/02/2005	22/02/2005	2.68%	$0.05
Gabelli Global Utility & Income Trust	10/02/2005	22/02/2005	6.69%	$0.10
Cousins Properties Inc	07/02/2005	22/02/2005	5.08%	$0.37
Credit Suisse High Yield Credit Fund	11/02/2005	22/02/2005	10.63%	$0.04
Wintrust Financial Corp	04/02/2005	22/02/2005	1.51%	$0.12
Beacon Financial Corp	03/02/2005	22/02/2005	4.08%	$0.12
Cedar Realty Trust Inc	10/02/2005	22/02/2005	0.00%	$1.49
Metalurgica Gerdau SA	14/02/2005	22/02/2005	3.30%	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	2.83%	$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	1.99%	$0.04
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	16/02/2005	22/02/2005	6.55%	NZ$0.04
Public Financial Holdings Ltd	03/02/2005	22/02/2005	6.90%	HK$0.40
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	4.20%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount