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	1.82%	$0.60
Capital One Financial Corp	08/02/2005	22/02/2005	1.31%	$0.03
APA Corp	19/01/2005	22/02/2005	6.12%	$0.08
Diversified Healthcare Trust	19/01/2005	22/02/2005	1.76%	$0.32
Dine Brands Global Inc	28/01/2005	22/02/2005	10.05%	$0.25
Gabelli Dividend & Income Trust	10/02/2005	22/02/2005	7.21%	$0.09
East West Bancorp Inc	03/02/2005	22/02/2005	2.81%	$0.05
Gabelli Utility Trust	10/02/2005	22/02/2005	11.32%	$0.06
Cousins Properties Inc	07/02/2005	22/02/2005	4.62%	$0.37
Gabelli Global Utility & Income Trust	10/02/2005	22/02/2005	7.49%	$0.10
Wintrust Financial Corp	04/02/2005	22/02/2005	1.81%	$0.12
Berkshire Hills Bancorp Inc	03/02/2005	22/02/2005	2.92%	$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	9.25%	$0.04
Metalurgica Gerdau SA	14/02/2005	22/02/2005	5.24%	R$0.43
Sanderson Farms Inc	04/02/2005	22/02/2005	0.00%	$0.10
Coast Entertainment Holdings Ltd	23/12/2004	22/02/2005	0.00%	A$0.05
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	16/02/2005	22/02/2005	6.37%	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
Timberland Bancorp Inc	04/02/2005	22/02/2005	3.54%	$0.08
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
Community West Bancshares	03/02/2005	22/02/2005	2.76%	$0.04
Nam Lee Pressed Metal Industries Ltd	07/02/2005	22/02/2005	4.48%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount