Dividend Calendar 22 February 2007

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On 22 February 2007 29 securities pay a dividend.

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All 29 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	2.34%	$0.35
Capital One Financial Corp	08/02/2007	22/02/2007	2.20%	$0.03
AptarGroup Inc	29/01/2007	22/02/2007	1.64%	$0.11
APA Corp	18/01/2007	22/02/2007	2.01%	$0.15
Adtran Holdings Inc	06/02/2007	22/02/2007	0.00%	$0.09
The Scotts Miracle Gro Co Class A	06/02/2007	22/02/2007	4.84%	$0.13
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	8.00%	$0.14
Gabelli Dividend & Income Trust	09/02/2007	22/02/2007	6.35%	$0.09
Gabelli Utility Trust	09/02/2007	22/02/2007	10.63%	$0.06
Franklin Electric Co Inc	06/02/2007	22/02/2007	1.17%	$0.06
KB Home	06/02/2007	22/02/2007	2.33%	$0.25
East West Bancorp Inc	06/02/2007	22/02/2007	2.92%	$0.10
Pierre & Vacances	22/02/2007	22/02/2007	0.00%	€2.50
Cousins Properties Inc	06/02/2007	22/02/2007	4.71%	$0.37
Gabelli Global Utility & Income Trust	09/02/2007	22/02/2007	7.56%	$0.10
UBS Asset Management High Yield Credit Fund	13/02/2007	22/02/2007	11.45%	$0.03
Solvac SA	22/01/2007	22/02/2007	6.28%	€1.51
Wintrust Financial Corp	06/02/2007	22/02/2007	1.65%	$0.16
Charter Hall Retail REIT	21/12/2006	22/02/2007	7.69%	A$0.39
Beacon Financial Corp	06/02/2007	22/02/2007	4.73%	$0.14
Aarti Industries Ltd	13/02/2007	22/02/2007	0.21%	₹0.07
Nachi-Fujikoshi Corp	27/11/2006	22/02/2007	1.85%	JP¥80
BCO Estado de Sergipe SA - Banese	01/02/2007	22/02/2007	6.76%	R$39.30
Greaves Cotton Ltd	08/02/2007	22/02/2007	1.00%	₹0.40
BCO Estado de Sergipe SA - Banese	01/02/2007	22/02/2007	4.42%	R$1.23
CVC Ltd	14/02/2007	22/02/2007	5.89%	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	2.09%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount