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	1.91%	€0.19
San Juan Basin Royalty Trust	27/01/2006	14/02/2006	0.00%	$0.41
Aon PLC Class A	30/01/2006	14/02/2006	1.15%	$0.15
Cross Timbers Royalty Trust	27/01/2006	14/02/2006	3.55%	$0.40
Alliance Resource Partners LP	02/02/2006	14/02/2006	9.22%	$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	4.59%	$0.37
Matthews International Corp Class A	27/01/2006	14/02/2006	5.21%	$0.05
Plains All American Pipeline LP	01/02/2006	14/02/2006	7.13%	$0.34
Permian Basin Royalty Trust	27/01/2006	14/02/2006	0.80%	$0.14
Brompton Split Banc Corp - Class A	27/01/2006	14/02/2006	8.08%	CA$0.07
Global Partners LP	01/02/2006	14/02/2006	6.32%	$0.41
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/01/2006	14/02/2006	0.00%	CA$0.13
Siemens Ltd	06/01/2006	14/02/2006	0.46%	₹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	0.99%	$0.12
NuStar Energy LP Common Units	03/02/2006	14/02/2006	0.00%	$0.86
E.ON International Finance B.V. 5,75% 03/33	13/02/2006	14/02/2006	5.31%	€0.06
Genesis Energy LP	01/02/2006	14/02/2006	5.56%	$0.17
Knight-Swift Transportation Holdings Inc Class A	27/01/2006	14/02/2006	1.28%	$0.03
Natural Resources Partners LP	30/01/2006	14/02/2006	2.18%	$0.76
West Bancorp Inc	26/01/2006	14/02/2006	3.53%	$0.15
Gresham House Income & Growth VCT PLC	11/01/2006	14/02/2006	8.72%	£0.03
Martin Midstream Partners LP	30/01/2006	14/02/2006	0.91%	$0.61
Türkei, Republik 8% 04/34	13/02/2006	14/02/2006	7.62%	$0.04
Jiangling Motors Corp Ltd Class A	14/02/2006	14/02/2006	3.33%	CN¥1.34
Monteiro Aranha SA	06/02/2006	14/02/2006	89.87%	R$1.32
Telefónica Europe B.V. 5,875% 03/33	13/02/2006	14/02/2006	5.42%	€0.06
Codorus Valley Bancorp Inc	20/01/2006	14/02/2006	0.00%	$0.08
Geojit Financial Services Ltd	08/02/2006	14/02/2006	1.83%	₹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