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	1.69%	$0.35
Capital One Financial Corp	08/02/2007	22/02/2007	1.60%	$0.03
AptarGroup Inc	29/01/2007	22/02/2007	1.65%	$0.11
APA Corp	18/01/2007	22/02/2007	3.04%	$0.15
The Scotts Miracle Gro Co Class A	06/02/2007	22/02/2007	4.09%	$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	7.22%	$0.14
Gabelli Dividend & Income Trust	09/02/2007	22/02/2007	6.21%	$0.09
Gabelli Utility Trust	09/02/2007	22/02/2007	9.50%	$0.06
Franklin Electric Co Inc	06/02/2007	22/02/2007	1.10%	$0.06
East West Bancorp Inc	06/02/2007	22/02/2007	2.77%	$0.10
KB Home	06/02/2007	22/02/2007	1.85%	$0.25
Pierre & Vacances	22/02/2007	22/02/2007	0.00%	€2.50
Cousins Properties Inc	06/02/2007	22/02/2007	4.54%	$0.37
Gabelli Global Utility & Income Trust	09/02/2007	22/02/2007	7.02%	$0.10
Wintrust Financial Corp	06/02/2007	22/02/2007	1.49%	$0.16
Credit Suisse High Yield Credit Fund	13/02/2007	22/02/2007	10.68%	$0.03
Charter Hall Retail REIT	21/12/2006	22/02/2007	6.52%	A$0.39
Solvac SA	22/01/2007	22/02/2007	7.45%	€1.51
Beacon Financial Corp	06/02/2007	22/02/2007	4.36%	$0.14
Aarti Industries Ltd	13/02/2007	22/02/2007	0.00%	₹0.07
Nachi-Fujikoshi Corp	27/11/2006	22/02/2007	1.64%	JP¥80
Greaves Cotton Ltd	08/02/2007	22/02/2007	1.01%	₹0.40
CVC Ltd	14/02/2007	22/02/2007	2.87%	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	2.03%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount