Dividend Calendar 22 February 2006

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

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

All 23 dividends with pay date on 22 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Charles Schwab Corp	06/02/2006	22/02/2006	1.41%	$0.03
Brown & Brown Inc	06/02/2006	22/02/2006	0.58%	$0.05
APA Corp	19/01/2006	22/02/2006	4.33%	$0.10
North European Oil Royalty Trust	08/02/2006	22/02/2006	11.16%	$0.85
Dine Brands Global Inc	30/01/2006	22/02/2006	6.65%	$0.25
Gabelli Dividend & Income Trust	09/02/2006	22/02/2006	5.49%	$0.09
Zions Bancorp NA	06/02/2006	22/02/2006	3.34%	$0.36
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2006	22/02/2006	8.28%	$0.14
Columbia Banking System Inc	06/02/2006	22/02/2006	5.08%	$0.13
Saba Capital Income & Opportunities Fund	08/02/2006	22/02/2006	13.53%	$0.04
East West Bancorp Inc	06/02/2006	22/02/2006	2.26%	$0.05
Cousins Properties Inc	06/02/2006	22/02/2006	4.27%	$0.37
Gabelli Utility Trust	09/02/2006	22/02/2006	11.83%	$0.06
ArcBest Corp	06/02/2006	22/02/2006	0.48%	$0.15
Credit Suisse High Yield Bond	13/02/2006	22/02/2006	9.21%	$0.04
Gabelli Global Utility & Income Trust	09/02/2006	22/02/2006	7.52%	$0.10
Bank of Marin Bancorp	15/02/2006	22/02/2006	4.52%	$0.05
Kennametal Inc	03/02/2006	22/02/2006	3.13%	$0.10
Coast Entertainment Holdings Ltd	22/12/2005	22/02/2006	0.00%	A$0.07
China-Hongkong Photo Products Holdings Ltd	03/02/2006	22/02/2006	7.94%	HK$0.02
Fiducian Group Ltd	09/02/2006	22/02/2006	4.30%	A$0.03
Nuveen Multi-Market Income Fund	01/02/2006	22/02/2006	5.37%	$0.04
Richelieu Hardware Ltd	06/02/2006	22/02/2006	1.62%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount