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
Brown & Brown Inc	06/02/2006	22/02/2006	0.87%	$0.03
Charles Schwab Corp	06/02/2006	22/02/2006	1.04%	$0.03
APA Corp	19/01/2006	22/02/2006	3.81%	$0.10
Dine Brands Global Inc	30/01/2006	22/02/2006	2.22%	$0.25
Saba Capital Income & Opportunities Fund	08/02/2006	22/02/2006	15.04%	$0.04
North European Oil Royalty Trust	08/02/2006	22/02/2006	9.01%	$0.85
Columbia Banking System Inc	06/02/2006	22/02/2006	5.03%	$0.13
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2006	22/02/2006	6.41%	$0.14
Zions Bancorp NA	06/02/2006	22/02/2006	3.00%	$0.36
Gabelli Dividend & Income Trust	09/02/2006	22/02/2006	6.32%	$0.09
Gabelli Utility Trust	09/02/2006	22/02/2006	9.93%	$0.06
East West Bancorp Inc	06/02/2006	22/02/2006	2.80%	$0.05
Cousins Properties Inc	06/02/2006	22/02/2006	5.06%	$0.37
Gabelli Global Utility & Income Trust	09/02/2006	22/02/2006	6.57%	$0.10
ArcBest Corp	06/02/2006	22/02/2006	0.53%	$0.15
Credit Suisse High Yield Bond	13/02/2006	22/02/2006	9.25%	$0.04
Kennametal Inc	03/02/2006	22/02/2006	2.30%	$0.10
Bank of Marin Bancorp	15/02/2006	22/02/2006	3.72%	$0.05
Fiducian Group Ltd	09/02/2006	22/02/2006	4.59%	A$0.03
Coast Entertainment Holdings Ltd	22/12/2005	22/02/2006	0.00%	A$0.02
Richelieu Hardware Ltd	06/02/2006	22/02/2006	1.55%	CA$0.02
China-Hongkong Photo Products Holdings Ltd	03/02/2006	22/02/2006	8.26%	HK$0.02
EP Manufacturing Bhd	09/02/2006	22/02/2006	0.98%	MYR 0.02
Hiap Teck Venture Bhd	23/01/2006	22/02/2006	1.85%	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	5.67%	$0.04
Tapaco PCL	18/01/2006	22/02/2006	0.00%	THB 0.08

Security

Ex-Date

Pay Date

Div.%

Amount