Dividend Calendar 22 February 2007

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All 27 dividends with pay date on 22 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
The Goldman Sachs Group Inc	19/01/2007	22/02/2007	2.12%	$0.35
AptarGroup Inc	29/01/2007	22/02/2007	1.17%	$0.11
Capital One Financial Corp	08/02/2007	22/02/2007	1.28%	$0.03
APA Corp	18/01/2007	22/02/2007	5.98%	$0.15
The Scotts Miracle Gro Co Class A	06/02/2007	22/02/2007	4.89%	$0.13
Adtran Holdings Inc	06/02/2007	22/02/2007	0.00%	$0.09
Tidewater Inc	08/02/2007	22/02/2007	0.00%	$0.15
Gabelli Dividend & Income Trust	09/02/2007	22/02/2007	6.99%	$0.09
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2007	22/02/2007	8.34%	$0.14
Franklin Electric Co Inc	06/02/2007	22/02/2007	1.22%	$0.06
East West Bancorp Inc	06/02/2007	22/02/2007	2.68%	$0.10
KB Home	06/02/2007	22/02/2007	1.85%	$0.25
Gabelli Utility Trust	09/02/2007	22/02/2007	11.32%	$0.06
Pierre & Vacances	08/02/2007	22/02/2007	0.00%	$0.04
Pierre & Vacances	22/02/2007	22/02/2007	0.00%	€0.65
Cousins Properties Inc	06/02/2007	22/02/2007	4.56%	$0.37
Gabelli Global Utility & Income Trust	09/02/2007	22/02/2007	7.20%	$0.10
Berkshire Hills Bancorp Inc	06/02/2007	22/02/2007	2.82%	$0.14
Charter Hall Retail REIT	21/12/2006	22/02/2007	6.35%	A$0.39
Solvac SA	22/01/2007	22/02/2007	1.86%	€1.51
Wintrust Financial Corp	06/02/2007	22/02/2007	1.72%	$0.16
Credit Suisse High Yield Bond	13/02/2007	22/02/2007	9.16%	$0.03
Nachi-Fujikoshi Corp	27/11/2006	22/02/2007	6.57%	JP¥80
Aarti Industries Ltd	13/02/2007	22/02/2007	0.22%	₹0.07
Western New England Bancorp Inc	06/02/2007	22/02/2007	2.91%	$0.05
CVC Ltd	14/02/2007	22/02/2007	0.00%	A$0.06
Greaves Cotton Ltd	08/02/2007	22/02/2007	1.08%	₹0.40

Security

Ex-Date

Pay Date

Div.%

Amount