Dividend Calendar 22 February 2006

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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
Brown & Brown Inc	06/02/2006	22/02/2006	1.10%	$0.03
Charles Schwab Corp	06/02/2006	22/02/2006	1.34%	$0.03
APA Corp	19/01/2006	22/02/2006	2.21%	$0.10
Saba Capital Income & Opportunities Fund	08/02/2006	22/02/2006	16.33%	$0.04
Dine Brands Global Inc	30/01/2006	22/02/2006	2.71%	$0.25
North European Oil Royalty Trust	08/02/2006	22/02/2006	11.07%	$0.85
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2006	22/02/2006	7.62%	$0.14
Columbia Banking System Inc	06/02/2006	22/02/2006	5.13%	$0.13
Zions Bancorp NA	06/02/2006	22/02/2006	3.00%	$0.36
Gabelli Dividend & Income Trust	09/02/2006	22/02/2006	6.21%	$0.09
Gabelli Utility Trust	09/02/2006	22/02/2006	9.87%	$0.06
East West Bancorp Inc	06/02/2006	22/02/2006	2.91%	$0.05
Cousins Properties Inc	06/02/2006	22/02/2006	4.56%	$0.37
Gabelli Global Utility & Income Trust	09/02/2006	22/02/2006	7.14%	$0.10
UBS Asset Management High Yield Credit Fund	13/02/2006	22/02/2006	11.38%	$0.04
Kennametal Inc	03/02/2006	22/02/2006	2.69%	$0.10
ArcBest Corp	06/02/2006	22/02/2006	0.38%	$0.15
Bank of Marin Bancorp	15/02/2006	22/02/2006	3.55%	$0.05
Fiducian Group Ltd	09/02/2006	22/02/2006	6.35%	A$0.03
Nuveen Multi-Market Income Fund	01/02/2006	22/02/2006	6.18%	$0.04
Richelieu Hardware Ltd	06/02/2006	22/02/2006	1.76%	CA$0.02
Coast Entertainment Holdings Ltd	22/12/2005	22/02/2006	0.00%	A$0.02
China-Hongkong Photo Products Holdings Ltd	03/02/2006	22/02/2006	2.41%	HK$0.02
EP Manufacturing Bhd	09/02/2006	22/02/2006	1.15%	MYR 0.02
Hiap Teck Venture Bhd	23/01/2006	22/02/2006	1.96%	MYR 0.01
Mahanagar Telephone Nigam Ltd	20/02/2006	22/02/2006	0.00%	₹3.00
Tapaco PCL	18/01/2006	22/02/2006	0.00%	THB 0.08

Security

Ex-Date

Pay Date

Div.%

Amount