Dividend Calendar 22 February 2007

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All 24 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	2.32%	$0.35
AptarGroup Inc	29/01/2007	22/02/2007	1.07%	$0.11
Capital One Financial Corp	08/02/2007	22/02/2007	1.47%	$0.03
The Scotts Miracle Gro Co Class A	06/02/2007	22/02/2007	3.04%	$0.13
APA Corp	18/01/2007	22/02/2007	4.24%	$0.15
Adtran Holdings Inc	06/02/2007	22/02/2007	6.77%	$0.09
Tidewater Inc	08/02/2007	22/02/2007	0.00%	$0.15
Gabelli Dividend & Income Trust	09/02/2007	22/02/2007	5.49%	$0.09
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2007	22/02/2007	8.24%	$0.14
Franklin Electric Co Inc	06/02/2007	22/02/2007	1.04%	$0.06
KB Home	06/02/2007	22/02/2007	1.27%	$0.25
East West Bancorp Inc	06/02/2007	22/02/2007	2.26%	$0.10
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	4.18%	$0.37
Gabelli Utility Trust	09/02/2007	22/02/2007	11.90%	$0.06
Solvac SA	22/01/2007	22/02/2007	6.84%	€1.51
Charter Hall Retail REIT	21/12/2006	22/02/2007	7.38%	A$0.39
Wintrust Financial Corp	06/02/2007	22/02/2007	1.55%	$0.16
Berkshire Hills Bancorp Inc	06/02/2007	22/02/2007	2.64%	$0.14
Credit Suisse High Yield Bond	13/02/2007	22/02/2007	9.21%	$0.03
Gabelli Global Utility & Income Trust	09/02/2007	22/02/2007	7.42%	$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2007	22/02/2007	5.39%	€0.05
Western New England Bancorp Inc	06/02/2007	22/02/2007	3.23%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount