Dividend Calendar 14 February 2006

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On 14 February 2006 35 securities pay a dividend.

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All 35 dividends with pay date on 14 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Vidrala SA	14/02/2006	14/02/2006	1.89%	€0.19
Aon PLC Class A	30/01/2006	14/02/2006	1.17%	$0.15
San Juan Basin Royalty Trust	27/01/2006	14/02/2006	0.00%	$0.41
Cross Timbers Royalty Trust	27/01/2006	14/02/2006	5.24%	$0.40
Alliance Resource Partners LP	02/02/2006	14/02/2006	9.35%	$0.23
Magellan Midstream Partners LP	26/01/2006	14/02/2006	0.00%	$0.55
LXP Industrial Trust	27/01/2006	14/02/2006	4.60%	$0.37
Matthews International Corp Class A	27/01/2006	14/02/2006	5.51%	$0.05
Plains All American Pipeline LP	01/02/2006	14/02/2006	7.20%	$0.34
Permian Basin Royalty Trust	27/01/2006	14/02/2006	0.71%	$0.14
Brompton Split Banc Corp - Class A	27/01/2006	14/02/2006	9.51%	CA$0.07
Global Partners LP	01/02/2006	14/02/2006	6.41%	$0.41
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/01/2006	14/02/2006	6.31%	CA$0.13
Siemens Ltd	06/01/2006	14/02/2006	0.50%	₹1.00
Crestwood Equity Partners LP	03/02/2006	14/02/2006	0.00%	$5.30
LSI Industries Inc	03/02/2006	14/02/2006	1.01%	$0.12
E.ON International Finance B.V. 5,75% 03/33	13/02/2006	14/02/2006	5.28%	€0.06
NuStar Energy LP Common Units	03/02/2006	14/02/2006	0.00%	$0.86
Genesis Energy LP	01/02/2006	14/02/2006	5.68%	$0.17
Knight-Swift Transportation Holdings Inc Class A	27/01/2006	14/02/2006	1.33%	$0.03
West Bancorp Inc	26/01/2006	14/02/2006	3.57%	$0.15
Gresham House Income & Growth VCT PLC	11/01/2006	14/02/2006	9.02%	£0.03
Martin Midstream Partners LP	30/01/2006	14/02/2006	0.98%	$0.61
Natural Resources Partners LP	30/01/2006	14/02/2006	2.10%	$0.76
Türkei, Republik 8% 04/34	13/02/2006	14/02/2006	7.71%	$0.04
Telefónica Europe B.V. 5,875% 03/33	13/02/2006	14/02/2006	5.43%	€0.06
Jiangling Motors Corp Ltd Class A	14/02/2006	14/02/2006	3.10%	CN¥1.34
Monteiro Aranha SA	06/02/2006	14/02/2006	93.86%	R$1.32
Codorus Valley Bancorp Inc	20/01/2006	14/02/2006	0.00%	$0.08
Geojit Financial Services Ltd	08/02/2006	14/02/2006	2.01%	₹1.58
Grandjoy Holdings Group Co Ltd Class A	14/02/2006	14/02/2006	0.00%	CN¥0.04
HG Metal Manufacturing Ltd	01/02/2006	14/02/2006	3.49%	SGD 0.13
Holly Energy Partners LP	02/02/2006	14/02/2006	0.00%	$0.31
StoneMor Inc	03/02/2006	14/02/2006	0.00%	$0.48
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord	10/02/2006	14/02/2006	0.00%	CA$0.11

Security

Ex-Date

Pay Date

Div.%

Amount