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	1.21%	$0.03
Charles Schwab Corp	06/02/2006	22/02/2006	1.46%	$0.03
APA Corp	19/01/2006	22/02/2006	2.61%	$0.10
Dine Brands Global Inc	30/01/2006	22/02/2006	2.51%	$0.25
Saba Capital Income & Opportunities Fund	08/02/2006	22/02/2006	15.12%	$0.04
North European Oil Royalty Trust	08/02/2006	22/02/2006	13.62%	$0.85
Columbia Banking System Inc	06/02/2006	22/02/2006	5.00%	$0.13
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2006	22/02/2006	6.93%	$0.14
Gabelli Dividend & Income Trust	09/02/2006	22/02/2006	6.20%	$0.09
Zions Bancorp NA	06/02/2006	22/02/2006	3.01%	$0.36
Gabelli Utility Trust	09/02/2006	22/02/2006	9.50%	$0.06
East West Bancorp Inc	06/02/2006	22/02/2006	2.85%	$0.05
Gabelli Global Utility & Income Trust	09/02/2006	22/02/2006	6.87%	$0.10
Cousins Properties Inc	06/02/2006	22/02/2006	4.85%	$0.37
Credit Suisse High Yield Credit Fund	13/02/2006	22/02/2006	10.46%	$0.04
Kennametal Inc	03/02/2006	22/02/2006	2.27%	$0.10
ArcBest Corp	06/02/2006	22/02/2006	0.39%	$0.15
Bank of Marin Bancorp	15/02/2006	22/02/2006	3.81%	$0.05
Nuveen Multi-Market Income Fund	01/02/2006	22/02/2006	6.09%	$0.04
Richelieu Hardware Ltd	06/02/2006	22/02/2006	1.62%	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	6.54%	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	0.00%	MYR 0.02
Hiap Teck Venture Bhd	23/01/2006	22/02/2006	1.72%	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