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	1.06%	$0.03
Charles Schwab Corp	06/02/2006	22/02/2006	1.36%	$0.03
APA Corp	19/01/2006	22/02/2006	2.81%	$0.10
Saba Capital Income & Opportunities Fund	08/02/2006	22/02/2006	15.04%	$0.04
Dine Brands Global Inc	30/01/2006	22/02/2006	2.15%	$0.25
North European Oil Royalty Trust	08/02/2006	22/02/2006	12.97%	$0.85
Columbia Banking System Inc	06/02/2006	22/02/2006	4.57%	$0.13
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2006	22/02/2006	7.51%	$0.14
Gabelli Dividend & Income Trust	09/02/2006	22/02/2006	6.08%	$0.09
Zions Bancorp NA	06/02/2006	22/02/2006	2.74%	$0.36
Gabelli Utility Trust	09/02/2006	22/02/2006	9.36%	$0.06
East West Bancorp Inc	06/02/2006	22/02/2006	2.63%	$0.05
Cousins Properties Inc	06/02/2006	22/02/2006	4.02%	$0.37
Gabelli Global Utility & Income Trust	09/02/2006	22/02/2006	6.77%	$0.10
Credit Suisse High Yield Credit Fund	13/02/2006	22/02/2006	10.51%	$0.04
Kennametal Inc	03/02/2006	22/02/2006	2.35%	$0.10
ArcBest Corp	06/02/2006	22/02/2006	0.30%	$0.15
Bank of Marin Bancorp	15/02/2006	22/02/2006	3.55%	$0.05
Nuveen Multi-Market Income Fund	01/02/2006	22/02/2006	5.96%	$0.04
Richelieu Hardware Ltd	06/02/2006	22/02/2006	1.79%	CA$0.02
Coast Entertainment Holdings Ltd	22/12/2005	22/02/2006	0.00%	A$0.02
Fiducian Group Ltd	09/02/2006	22/02/2006	6.74%	A$0.03
China-Hongkong Photo Products Holdings Ltd	03/02/2006	22/02/2006	0.00%	HK$0.02
EP Manufacturing Bhd	09/02/2006	22/02/2006	1.23%	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