Dividend Calendar 14 August 2006

On 14 August 2006 30 securities pay a dividend.

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All 30 dividends with pay date on 14 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products & Chemicals Inc	29/06/2006	14/08/2006	2.29%	$0.34
ONEOK Inc	27/07/2006	14/08/2006	4.24%	$0.16
Universal Corp	06/07/2006	14/08/2006	6.34%	$0.43
San Juan Basin Royalty Trust	27/07/2006	14/08/2006	8.73%	$0.22
Magellan Midstream Partners LP	02/08/2006	14/08/2006	4.82%	$0.29
Cross Timbers Royalty Trust	27/07/2006	14/08/2006	11.00%	$0.31
Barings Corporate Investors	26/07/2006	14/08/2006	8.04%	$0.25
POSCO Holdings Inc ADR	27/06/2006	14/08/2006	3.07%	$0.43
Aon PLC Class A	28/07/2006	14/08/2006	0.74%	$0.15
VTech Holdings Ltd	02/08/2006	14/08/2006	8.79%	$0.26
Alliance Resource Partners LP	03/08/2006	14/08/2006	10.62%	$0.25
Matthews International Corp Class A	27/07/2006	14/08/2006	4.13%	$0.05
Plains All American Pipeline LP	02/08/2006	14/08/2006	7.75%	$0.36
SPDR Dow Jones Industrial Average ETF Trust	21/07/2006	14/08/2006	1.64%	$0.15
Permian Basin Royalty Trust	27/07/2006	14/08/2006	5.98%	$0.13
Crestwood Equity Partners LP	03/08/2006	14/08/2006	9.08%	$5.45
Global Partners LP	01/08/2006	14/08/2006	6.23%	$0.44
Landmark Bancorp Inc	31/07/2006	14/08/2006	3.96%	$0.08
NuStar Energy LP Common Units	03/08/2006	14/08/2006	4.65%	$0.89
MassMutual Participation Investors	26/07/2006	14/08/2006	8.58%	$0.24
DCP Midstream LP	02/08/2006	14/08/2006	2.05%	$0.38
Genesis Energy LP	27/07/2006	14/08/2006	5.97%	$0.19
Farmer Bros Co	26/07/2006	14/08/2006	0.00%	$0.11
Martin Midstream Partners LP	27/07/2006	14/08/2006	0.50%	$0.61
Natural Resources Partners LP	28/07/2006	14/08/2006	3.19%	$0.82
Calumet Inc	02/08/2006	14/08/2006	0.00%	$0.45
Chemical Industries (Far East) Ltd	27/07/2006	14/08/2006	3.16%	SGD 0.01
Home Federal Bancorp Inc of louisiana	24/07/2006	14/08/2006	4.28%	$0.03
Hudaco Industries Ltd	04/08/2006	14/08/2006	5.09%	ZAR 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