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	2.05%	$0.35
Capital One Financial Corp	08/02/2007	22/02/2007	1.07%	$0.03
AptarGroup Inc	29/01/2007	22/02/2007	1.42%	$0.11
APA Corp	18/01/2007	22/02/2007	4.38%	$0.15
The Scotts Miracle Gro Co Class A	06/02/2007	22/02/2007	4.35%	$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	7.21%	$0.14
Gabelli Dividend & Income Trust	09/02/2007	22/02/2007	6.20%	$0.09
Franklin Electric Co Inc	06/02/2007	22/02/2007	1.12%	$0.06
KB Home	06/02/2007	22/02/2007	1.52%	$0.25
East West Bancorp Inc	06/02/2007	22/02/2007	2.19%	$0.10
Gabelli Utility Trust	09/02/2007	22/02/2007	9.92%	$0.06
Pierre & Vacances	22/02/2007	22/02/2007	0.00%	€0.65
Cousins Properties Inc	06/02/2007	22/02/2007	4.35%	$0.37
Wintrust Financial Corp	06/02/2007	22/02/2007	1.48%	$0.16
Gabelli Global Utility & Income Trust	09/02/2007	22/02/2007	6.63%	$0.10
Beacon Financial Corp	06/02/2007	22/02/2007	4.98%	$0.14
Charter Hall Retail REIT	21/12/2006	22/02/2007	5.81%	A$0.39
Credit Suisse High Yield Bond	13/02/2007	22/02/2007	8.86%	$0.03
Solvac SA	22/01/2007	22/02/2007	12.77%	€1.51
Nachi-Fujikoshi Corp	27/11/2006	22/02/2007	2.73%	JP¥80
Aarti Industries Ltd	13/02/2007	22/02/2007	0.26%	₹0.07
CVC Ltd	14/02/2007	22/02/2007	0.00%	A$0.06
Greaves Cotton Ltd	08/02/2007	22/02/2007	0.93%	₹0.40
Western New England Bancorp Inc	06/02/2007	22/02/2007	2.30%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount