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	2.53%	$0.34
ONEOK Inc	27/07/2006	14/08/2006	4.81%	$0.16
Universal Corp	06/07/2006	14/08/2006	6.16%	$0.43
San Juan Basin Royalty Trust	27/07/2006	14/08/2006	0.00%	$0.22
Aon PLC Class A	28/07/2006	14/08/2006	0.93%	$0.15
Cross Timbers Royalty Trust	27/07/2006	14/08/2006	7.09%	$0.31
Magellan Midstream Partners LP	02/08/2006	14/08/2006	0.00%	$0.29
Barings Corporate Investors	26/07/2006	14/08/2006	8.19%	$0.25
Alliance Resource Partners LP	03/08/2006	14/08/2006	9.16%	$0.25
POSCO Holdings Inc ADR	28/06/2006	14/08/2006	3.02%	$0.52
Samsung Electronics Co Ltd	29/06/2006	14/08/2006	1.17%	₩10
VTech Holdings Ltd	02/08/2006	14/08/2006	7.85%	HK$2.02
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	7.74%	$0.36
State Street SPDR Dow Jones Industrial Average ETF Trust	21/07/2006	14/08/2006	1.48%	$0.15
Permian Basin Royalty Trust	27/07/2006	14/08/2006	1.57%	$0.13
Crestwood Equity Partners LP	03/08/2006	14/08/2006	0.00%	$5.45
Global Partners LP	01/08/2006	14/08/2006	6.40%	$0.44
Landmark Bancorp Inc	31/07/2006	14/08/2006	3.26%	$0.08
Samsung Electronics Co Ltd Vz	29/06/2006	14/08/2006	1.61%	₩10
MassMutual Participation Investors	26/07/2006	14/08/2006	7.77%	$0.24
NuStar Energy LP Common Units	03/08/2006	14/08/2006	0.00%	$0.89
Genesis Energy LP	27/07/2006	14/08/2006	4.07%	$0.19
Natural Resources Partners LP	28/07/2006	14/08/2006	2.54%	$0.82
DCP Midstream LP	02/08/2006	14/08/2006	0.00%	$0.38
Farmer Bros Co	26/07/2006	14/08/2006	0.00%	$0.11
Martin Midstream Partners LP	27/07/2006	14/08/2006	0.77%	$0.61
Home Federal Bancorp Inc of louisiana	24/07/2006	14/08/2006	3.05%	$0.03
Seshasayee Paper & Boards Ltd	14/07/2006	14/08/2006	0.95%	₹0.50
Calumet Inc	02/08/2006	14/08/2006	0.00%	$0.45
Chemical Industries (Far East) Ltd	27/07/2006	14/08/2006	1.02%	SGD 0.01
Hey-Song Corp	12/07/2006	14/08/2006	4.57%	NT$0.33
Hudaco Industries Ltd	04/08/2006	14/08/2006	5.69%	ZAR 0.50
Munsin Garment Corp	13/07/2006	14/08/2006	7.58%	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	3.10%	NT$0.88
Semac Construction Ltd	11/07/2006	14/08/2006	0.00%	₹10.00
Sincere Watch (Hong Kong) Ltd	07/07/2006	14/08/2006	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount