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	1.83%	$0.35
Capital One Financial Corp	08/02/2007	22/02/2007	1.58%	$0.03
AptarGroup Inc	29/01/2007	22/02/2007	1.56%	$0.11
APA Corp	18/01/2007	22/02/2007	2.76%	$0.15
The Scotts Miracle Gro Co Class A	06/02/2007	22/02/2007	3.81%	$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	7.32%	$0.14
Gabelli Dividend & Income Trust	09/02/2007	22/02/2007	6.06%	$0.09
Gabelli Utility Trust	09/02/2007	22/02/2007	9.24%	$0.06
Franklin Electric Co Inc	06/02/2007	22/02/2007	1.11%	$0.06
East West Bancorp Inc	06/02/2007	22/02/2007	2.68%	$0.10
KB Home	06/02/2007	22/02/2007	1.80%	$0.25
Pierre & Vacances	22/02/2007	22/02/2007	0.00%	€2.50
Cousins Properties Inc	06/02/2007	22/02/2007	4.08%	$0.37
Gabelli Global Utility & Income Trust	09/02/2007	22/02/2007	6.74%	$0.10
Charter Hall Retail REIT	21/12/2006	22/02/2007	6.66%	A$0.39
Credit Suisse High Yield Credit Fund	13/02/2007	22/02/2007	10.45%	$0.03
Wintrust Financial Corp	06/02/2007	22/02/2007	1.45%	$0.16
Solvac SA	22/01/2007	22/02/2007	7.55%	€1.51
Beacon Financial Corp	06/02/2007	22/02/2007	0.00%	$0.14
Aarti Industries Ltd	13/02/2007	22/02/2007	0.20%	₹0.07
Nachi-Fujikoshi Corp	27/11/2006	22/02/2007	1.74%	JP¥80
Greaves Cotton Ltd	08/02/2007	22/02/2007	0.83%	₹0.40
CVC Ltd	14/02/2007	22/02/2007	6.06%	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	1.95%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount