Dividend Calendar 22 February 2006

On 22 February 2006 27 securities pay a dividend.

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All 27 dividends with pay date on 22 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Charles Schwab Corp	06/02/2006	22/02/2006	1.35%	$0.03
Brown & Brown Inc	06/02/2006	22/02/2006	0.58%	$0.05
APA Corp	19/01/2006	22/02/2006	4.75%	$0.10
North European Oil Royalty Trust	08/02/2006	22/02/2006	12.24%	$0.85
Dine Brands Global Inc	30/01/2006	22/02/2006	6.71%	$0.25
Gabelli Dividend & Income Trust	09/02/2006	22/02/2006	6.95%	$0.09
Zions Bancorp NA	06/02/2006	22/02/2006	3.20%	$0.36
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2006	22/02/2006	9.38%	$0.14
Columbia Banking System Inc	06/02/2006	22/02/2006	5.30%	$0.13
Saba Capital Income & Opportunities Fund	08/02/2006	22/02/2006	13.20%	$0.04
East West Bancorp Inc	06/02/2006	22/02/2006	2.29%	$0.05
Gabelli Utility Trust	09/02/2006	22/02/2006	11.39%	$0.06
Cousins Properties Inc	06/02/2006	22/02/2006	4.23%	$0.37
ArcBest Corp	06/02/2006	22/02/2006	0.51%	$0.15
Gabelli Global Utility & Income Trust	09/02/2006	22/02/2006	7.76%	$0.10
Credit Suisse High Yield Bond	13/02/2006	22/02/2006	9.21%	$0.04
Bank of Marin Bancorp	15/02/2006	22/02/2006	4.15%	$0.05
Kennametal Inc	03/02/2006	22/02/2006	3.25%	$0.10
Coast Entertainment Holdings Ltd	22/12/2005	22/02/2006	0.00%	A$0.07
Fiducian Group Ltd	09/02/2006	22/02/2006	4.43%	A$0.03
China-Hongkong Photo Products Holdings Ltd	03/02/2006	22/02/2006	8.93%	HK$0.02
EP Manufacturing Bhd	09/02/2006	22/02/2006	0.00%	MYR 0.02
Hiap Teck Venture Bhd	23/01/2006	22/02/2006	1.43%	MYR 0.01
Mahanagar Telephone Nigam Ltd	20/02/2006	22/02/2006	0.00%	₹3.00
Nuveen Multi-Market Income Fund	01/02/2006	22/02/2006	5.85%	$0.04
Richelieu Hardware Ltd	06/02/2006	22/02/2006	1.57%	CA$0.02
Tapaco PCL	18/01/2006	22/02/2006	8.18%	THB 0.08

Security

Ex-Date

Pay Date

Div.%

Amount