Dividend Calendar 22 February 2007

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

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	2.04%	$0.35
Capital One Financial Corp	08/02/2007	22/02/2007	1.66%	$0.03
AptarGroup Inc	29/01/2007	22/02/2007	1.48%	$0.11
APA Corp	18/01/2007	22/02/2007	2.59%	$0.15
The Scotts Miracle Gro Co Class A	06/02/2007	22/02/2007	4.35%	$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
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2007	22/02/2007	6.54%	$0.14
Gabelli Dividend & Income Trust	09/02/2007	22/02/2007	6.30%	$0.09
Gabelli Utility Trust	09/02/2007	22/02/2007	9.84%	$0.06
Franklin Electric Co Inc	06/02/2007	22/02/2007	1.13%	$0.06
KB Home	06/02/2007	22/02/2007	1.94%	$0.25
East West Bancorp Inc	06/02/2007	22/02/2007	2.86%	$0.10
Pierre & Vacances	22/02/2007	22/02/2007	0.00%	€2.50
Gabelli Global Utility & Income Trust	09/02/2007	22/02/2007	6.77%	$0.10
Cousins Properties Inc	06/02/2007	22/02/2007	5.59%	$0.37
Credit Suisse High Yield Credit Fund	13/02/2007	22/02/2007	9.90%	$0.03
Wintrust Financial Corp	06/02/2007	22/02/2007	1.54%	$0.16
Charter Hall Retail REIT	21/12/2006	22/02/2007	7.04%	A$0.39
Solvac SA	22/01/2007	22/02/2007	0.00%	€1.51
Beacon Financial Corp	06/02/2007	22/02/2007	4.05%	$0.14
Aarti Industries Ltd	13/02/2007	22/02/2007	0.47%	₹0.07
Nachi-Fujikoshi Corp	27/11/2006	22/02/2007	2.02%	JP¥80
Greaves Cotton Ltd	08/02/2007	22/02/2007	1.32%	₹0.40
CVC Ltd	14/02/2007	22/02/2007	2.32%	A$0.06
Mittel SpA	19/02/2007	22/02/2007	0.00%	€0.24
Western New England Bancorp Inc	06/02/2007	22/02/2007	2.01%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount