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	1.14%	$0.11
Capital One Financial Corp	08/02/2007	22/02/2007	1.34%	$0.03
The Scotts Miracle Gro Co Class A	06/02/2007	22/02/2007	3.85%	$0.13
APA Corp	18/01/2007	22/02/2007	4.75%	$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	6.95%	$0.09
Franklin Electric Co Inc	06/02/2007	22/02/2007	1.02%	$0.06
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2007	22/02/2007	9.38%	$0.14
KB Home	06/02/2007	22/02/2007	1.52%	$0.25
East West Bancorp Inc	06/02/2007	22/02/2007	2.29%	$0.10
Gabelli Utility Trust	09/02/2007	22/02/2007	11.39%	$0.06
Pierre & Vacances	22/02/2007	22/02/2007	0.00%	€0.65
Pierre & Vacances	08/02/2007	22/02/2007	0.00%	$0.04
Cousins Properties Inc	06/02/2007	22/02/2007	4.23%	$0.37
Charter Hall Retail REIT	21/12/2006	22/02/2007	7.62%	A$0.39
Gabelli Global Utility & Income Trust	09/02/2007	22/02/2007	7.76%	$0.10
Solvac SA	22/01/2007	22/02/2007	2.98%	€1.51
Wintrust Financial Corp	06/02/2007	22/02/2007	1.45%	$0.16
Berkshire Hills Bancorp Inc	06/02/2007	22/02/2007	2.52%	$0.14
Credit Suisse High Yield Bond	13/02/2007	22/02/2007	9.21%	$0.03
Aarti Industries Ltd	13/02/2007	22/02/2007	0.25%	₹0.07
Nachi-Fujikoshi Corp	27/11/2006	22/02/2007	6.84%	JP¥80
CVC Ltd	14/02/2007	22/02/2007	5.59%	A$0.06
Greaves Cotton Ltd	08/02/2007	22/02/2007	1.09%	₹0.40
Western New England Bancorp Inc	06/02/2007	22/02/2007	3.01%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount