Dividend Calendar 14 August 2006

On 14 August 2006 39 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	2.77%	$0.34
ONEOK Inc	27/07/2006	14/08/2006	6.07%	$0.16
Universal Corp	06/07/2006	14/08/2006	6.22%	$0.43
San Juan Basin Royalty Trust	27/07/2006	14/08/2006	1.94%	$0.22
Aon PLC Class A	28/07/2006	14/08/2006	0.86%	$0.15
Magellan Midstream Partners LP	02/08/2006	14/08/2006	0.00%	$0.29
Barings Corporate Investors	26/07/2006	14/08/2006	7.94%	$0.25
Cross Timbers Royalty Trust	27/07/2006	14/08/2006	9.64%	$0.31
Alliance Resource Partners LP	03/08/2006	14/08/2006	10.64%	$0.25
POSCO Holdings Inc ADR	27/06/2006	14/08/2006	3.37%	$0.43
VTech Holdings Ltd	02/08/2006	14/08/2006	7.37%	$0.26
Samsung Electronics Co Ltd	29/06/2006	14/08/2006	1.47%	₩10
Matthews International Corp Class A	27/07/2006	14/08/2006	4.28%	$0.05
Plains All American Pipeline LP	02/08/2006	14/08/2006	9.12%	$0.36
SPDR Dow Jones Industrial Average ETF Trust	21/07/2006	14/08/2006	1.41%	$0.15
Permian Basin Royalty Trust	27/07/2006	14/08/2006	1.61%	$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	7.42%	$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	1.92%	₩10
NuStar Energy LP Common Units	03/08/2006	14/08/2006	2.58%	$0.89
MassMutual Participation Investors	26/07/2006	14/08/2006	7.61%	$0.24
DCP Midstream LP	02/08/2006	14/08/2006	0.00%	$0.38
Genesis Energy LP	27/07/2006	14/08/2006	4.10%	$0.19
Martin Midstream Partners LP	27/07/2006	14/08/2006	0.77%	$0.61
Natural Resources Partners LP	28/07/2006	14/08/2006	2.85%	$0.82
Farmer Bros Co	26/07/2006	14/08/2006	0.00%	$0.11
Home Federal Bancorp Inc of louisiana	24/07/2006	14/08/2006	3.38%	$0.03
Calumet Inc	02/08/2006	14/08/2006	0.00%	$0.45
Chemical Industries (Far East) Ltd	27/07/2006	14/08/2006	0.95%	SGD 0.01
Hey-Song Corp	12/07/2006	14/08/2006	5.16%	NT$0.33
Hudaco Industries Ltd	04/08/2006	14/08/2006	5.71%	ZAR 0.50
Munsin Garment Corp	13/07/2006	14/08/2006	7.30%	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	3.14%	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	1.00%	₹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