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	1.95%	$0.35
AptarGroup Inc	29/01/2007	22/02/2007	1.18%	$0.11
Capital One Financial Corp	08/02/2007	22/02/2007	1.21%	$0.03
APA Corp	18/01/2007	22/02/2007	5.60%	$0.15
The Scotts Miracle Gro Co Class A	06/02/2007	22/02/2007	3.97%	$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
Gabelli Dividend & Income Trust	09/02/2007	22/02/2007	6.69%	$0.09
Franklin Electric Co Inc	06/02/2007	22/02/2007	1.24%	$0.06
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2007	22/02/2007	8.14%	$0.14
KB Home	06/02/2007	22/02/2007	1.94%	$0.25
East West Bancorp Inc	06/02/2007	22/02/2007	2.55%	$0.10
Gabelli Utility Trust	09/02/2007	22/02/2007	10.79%	$0.06
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	4.46%	$0.37
Gabelli Global Utility & Income Trust	09/02/2007	22/02/2007	7.14%	$0.10
Berkshire Hills Bancorp Inc	06/02/2007	22/02/2007	2.93%	$0.14
Charter Hall Retail REIT	21/12/2006	22/02/2007	6.10%	A$0.39
Wintrust Financial Corp	06/02/2007	22/02/2007	1.68%	$0.16
Credit Suisse High Yield Bond	13/02/2007	22/02/2007	8.99%	$0.03
Solvac SA	22/01/2007	22/02/2007	1.90%	€1.51
Nachi-Fujikoshi Corp	27/11/2006	22/02/2007	6.53%	JP¥80
Aarti Industries Ltd	13/02/2007	22/02/2007	0.21%	₹0.07
Western New England Bancorp Inc	06/02/2007	22/02/2007	3.00%	$0.05
CVC Ltd	14/02/2007	22/02/2007	0.00%	A$0.06
Greaves Cotton Ltd	08/02/2007	22/02/2007	0.98%	₹0.40

Security

Ex-Date

Pay Date

Div.%

Amount