Dividend Calendar 14 August 2006

On 14 August 2006 39 securities pay a dividend.

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All 39 dividends with pay date on 14 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	29/06/2006	14/08/2006	2.54%	$0.34
ONEOK Inc	27/07/2006	14/08/2006	5.07%	$0.16
Universal Corp	06/07/2006	14/08/2006	5.59%	$0.43
San Juan Basin Royalty Trust	27/07/2006	14/08/2006	2.06%	$0.22
Magellan Midstream Partners LP	02/08/2006	14/08/2006	0.00%	$0.29
Barings Corporate Investors	26/07/2006	14/08/2006	7.53%	$0.25
Cross Timbers Royalty Trust	27/07/2006	14/08/2006	9.35%	$0.31
Aon PLC Class A	28/07/2006	14/08/2006	0.84%	$0.15
POSCO Holdings Inc ADR	27/06/2006	14/08/2006	3.82%	$0.43
Alliance Resource Partners LP	03/08/2006	14/08/2006	10.95%	$0.25
Samsung Electronics Co Ltd	29/06/2006	14/08/2006	2.38%	₩10
VTech Holdings Ltd	02/08/2006	14/08/2006	11.97%	$0.26
Matthews International Corp Class A	27/07/2006	14/08/2006	4.11%	$0.05
Plains All American Pipeline LP	02/08/2006	14/08/2006	8.33%	$0.36
SPDR Dow Jones Industrial Average ETF Trust	21/07/2006	14/08/2006	1.53%	$0.15
Permian Basin Royalty Trust	27/07/2006	14/08/2006	1.25%	$0.13
Crestwood Equity Partners LP	03/08/2006	14/08/2006	0.00%	$5.45
Landmark Bancorp Inc	31/07/2006	14/08/2006	3.35%	$0.08
Global Partners LP	01/08/2006	14/08/2006	5.67%	$0.44
Samsung Electronics Co Ltd Vz	29/06/2006	14/08/2006	2.87%	₩10
NuStar Energy LP Common Units	03/08/2006	14/08/2006	2.54%	$0.89
MassMutual Participation Investors	26/07/2006	14/08/2006	7.54%	$0.24
DCP Midstream LP	02/08/2006	14/08/2006	0.00%	$0.38
Natural Resources Partners LP	28/07/2006	14/08/2006	3.18%	$0.82
Genesis Energy LP	27/07/2006	14/08/2006	3.80%	$0.19
Home Federal Bancorp Inc of louisiana	24/07/2006	14/08/2006	3.82%	$0.03
Martin Midstream Partners LP	27/07/2006	14/08/2006	0.67%	$0.61
Farmer Bros Co	26/07/2006	14/08/2006	0.00%	$0.11
Calumet Inc	02/08/2006	14/08/2006	0.00%	$0.45
Chemical Industries (Far East) Ltd	27/07/2006	14/08/2006	3.19%	SGD 0.01
Hey-Song Corp	12/07/2006	14/08/2006	4.51%	NT$0.33
Hudaco Industries Ltd	04/08/2006	14/08/2006	5.28%	ZAR 0.50
Munsin Garment Corp	13/07/2006	14/08/2006	7.76%	NT$1.62
PT Cahaya Permata Sejahtera Tbk Shs	27/07/2006	14/08/2006	0.00%	IDR 1.00
PT Pacific Strategic Financial Tbk Class A	27/07/2006	14/08/2006	0.00%	IDR 0.39
San Lien Technology Corp	14/07/2006	14/08/2006	3.64%	NT$0.88
Semac Construction Ltd	11/07/2006	14/08/2006	0.00%	₹10.00
Seshasayee Paper & Boards Ltd	14/07/2006	14/08/2006	0.83%	₹0.50
Sincere Watch (Hong Kong) Ltd	07/07/2006	14/08/2006	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount