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	2.57%	$0.34
ONEOK Inc	27/07/2006	14/08/2006	4.76%	$0.16
Universal Corp	06/07/2006	14/08/2006	6.10%	$0.43
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	7.73%	$0.31
Aon PLC Class A	28/07/2006	14/08/2006	0.92%	$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	7.71%	$0.25
Alliance Resource Partners LP	03/08/2006	14/08/2006	9.52%	$0.25
POSCO Holdings Inc ADR	28/06/2006	14/08/2006	2.57%	$0.52
Samsung Electronics Co Ltd	29/06/2006	14/08/2006	1.19%	₩10
VTech Holdings Ltd	02/08/2006	14/08/2006	7.64%	HK$2.02
Matthews International Corp Class A	27/07/2006	14/08/2006	3.87%	$0.05
Plains All American Pipeline LP	02/08/2006	14/08/2006	7.99%	$0.36
SPDR Dow Jones Industrial Average ETF Trust	21/07/2006	14/08/2006	1.39%	$0.15
Permian Basin Royalty Trust	27/07/2006	14/08/2006	1.67%	$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	6.27%	$0.44
Landmark Bancorp Inc	31/07/2006	14/08/2006	2.90%	$0.08
MassMutual Participation Investors	26/07/2006	14/08/2006	7.73%	$0.24
Samsung Electronics Co Ltd Vz	29/06/2006	14/08/2006	1.68%	₩10
NuStar Energy LP Common Units	03/08/2006	14/08/2006	0.00%	$0.89
Genesis Energy LP	27/07/2006	14/08/2006	4.08%	$0.19
Natural Resources Partners LP	28/07/2006	14/08/2006	2.43%	$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	0.69%	$0.61
Home Federal Bancorp Inc of louisiana	24/07/2006	14/08/2006	2.85%	$0.03
Seshasayee Paper & Boards Ltd	14/07/2006	14/08/2006	0.91%	₹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	0.98%	SGD 0.01
Hey-Song Corp	12/07/2006	14/08/2006	5.11%	NT$0.33
Hudaco Industries Ltd	04/08/2006	14/08/2006	5.21%	ZAR 0.50
Munsin Garment Corp	13/07/2006	14/08/2006	7.84%	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	3.03%	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