Dividend Calendar 22 February 2007

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All 26 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	1.87%	$0.35
Capital One Financial Corp	08/02/2007	22/02/2007	1.39%	$0.03
AptarGroup Inc	29/01/2007	22/02/2007	1.57%	$0.11
APA Corp	18/01/2007	22/02/2007	3.69%	$0.15
The Scotts Miracle Gro Co Class A	06/02/2007	22/02/2007	4.91%	$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	7.02%	$0.14
Gabelli Dividend & Income Trust	09/02/2007	22/02/2007	6.58%	$0.09
Franklin Electric Co Inc	06/02/2007	22/02/2007	1.13%	$0.06
Gabelli Utility Trust	09/02/2007	22/02/2007	9.95%	$0.06
KB Home	06/02/2007	22/02/2007	1.58%	$0.25
East West Bancorp Inc	06/02/2007	22/02/2007	2.18%	$0.10
Pierre & Vacances	22/02/2007	22/02/2007	0.00%	€0.65
Cousins Properties Inc	06/02/2007	22/02/2007	5.19%	$0.37
Gabelli Global Utility & Income Trust	09/02/2007	22/02/2007	7.13%	$0.10
Wintrust Financial Corp	06/02/2007	22/02/2007	1.45%	$0.16
Solvac SA	22/01/2007	22/02/2007	6.49%	€1.51
Charter Hall Retail REIT	21/12/2006	22/02/2007	6.35%	A$0.39
Credit Suisse High Yield Bond	13/02/2007	22/02/2007	9.07%	$0.03
Beacon Financial Corp	06/02/2007	22/02/2007	5.13%	$0.14
Nachi-Fujikoshi Corp	27/11/2006	22/02/2007	2.54%	JP¥80
Aarti Industries Ltd	13/02/2007	22/02/2007	0.28%	₹0.07
CVC Ltd	14/02/2007	22/02/2007	0.00%	A$0.06
Greaves Cotton Ltd	08/02/2007	22/02/2007	1.08%	₹0.40
Western New England Bancorp Inc	06/02/2007	22/02/2007	2.21%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount