Dividend Calendar 14 August 2006

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On 14 August 2006 42 securities pay a dividend.

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All 42 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	2.44%	$0.34
ONEOK Inc	27/07/2006	14/08/2006	4.76%	$0.16
Universal Corp	06/07/2006	14/08/2006	8.40%	$0.43
Aon PLC Class A	28/07/2006	14/08/2006	1.18%	$0.15
San Juan Basin Royalty Trust	27/07/2006	14/08/2006	0.00%	$0.22
Cross Timbers Royalty Trust	27/07/2006	14/08/2006	5.36%	$0.31
Alliance Resource Partners LP	03/08/2006	14/08/2006	9.34%	$0.25
Barings Corporate Investors	26/07/2006	14/08/2006	6.83%	$0.25
Magellan Midstream Partners LP	02/08/2006	14/08/2006	0.00%	$0.29
Samsung Electronics Co Ltd	29/06/2006	14/08/2006	0.78%	₩10
POSCO Holdings Inc ADR	28/06/2006	14/08/2006	2.66%	$0.52
VTech Holdings Ltd	02/08/2006	14/08/2006	8.00%	HK$2.02
Matthews International Corp Class A	27/07/2006	14/08/2006	5.61%	$0.05
Kardex Holding AG Registered Shares	14/08/2006	14/08/2006	2.39%	CHF 0.75
Plains All American Pipeline LP	02/08/2006	14/08/2006	7.21%	$0.36
State Street SPDR Dow Jones Industrial Average ETF Trust	21/07/2006	14/08/2006	1.21%	$0.15
Permian Basin Royalty Trust	27/07/2006	14/08/2006	0.70%	$0.13
Global Partners LP	01/08/2006	14/08/2006	6.48%	$0.44
Samsung Electronics Co Ltd Vz	29/06/2006	14/08/2006	1.00%	₩10
Crestwood Equity Partners LP	03/08/2006	14/08/2006	0.00%	$5.45
MassMutual Participation Investors	26/07/2006	14/08/2006	6.67%	$0.24
Landmark Bancorp Inc	31/07/2006	14/08/2006	2.78%	$0.08
NuStar Energy LP Common Units	03/08/2006	14/08/2006	0.00%	$0.89
Genesis Energy LP	27/07/2006	14/08/2006	5.73%	$0.19
DCP Midstream LP	02/08/2006	14/08/2006	0.00%	$0.38
Martin Midstream Partners LP	27/07/2006	14/08/2006	1.00%	$0.61
Natural Resources Partners LP	28/07/2006	14/08/2006	2.08%	$0.82
Türkei, Republik 8% 04/34	11/08/2006	14/08/2006	7.71%	$0.04
Calumet Inc	02/08/2006	14/08/2006	0.00%	$0.45
Home Federal Bancorp Inc of louisiana	24/07/2006	14/08/2006	2.49%	$0.03
Farmer Bros Co	26/07/2006	14/08/2006	0.00%	$0.11
Seshasayee Paper & Boards Ltd	14/07/2006	14/08/2006	0.95%	₹0.50
Chemical Industries (Far East) Ltd	27/07/2006	14/08/2006	0.96%	SGD 0.01
Hey-Song Corp	12/07/2006	14/08/2006	5.05%	NT$0.33
Hudaco Industries Ltd	04/08/2006	14/08/2006	6.24%	ZAR 0.50
M+S Hidravlik AD	01/06/2006	14/08/2006	2.73%	€2.02
Munsin Garment Corp	13/07/2006	14/08/2006	9.00%	NT$1.62
PT Cahaya Permata Sejahtera Tbk Shs	27/07/2006	14/08/2006	0.00%	IDR 1
PT Pacific Strategic Financial Tbk Class A	27/07/2006	14/08/2006	0.00%	IDR 0
San Lien Technology Corp	14/07/2006	14/08/2006	3.17%	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