Dividend Calendar 14 February 2006

On 14 February 2006 29 securities pay a dividend.

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All 29 dividends with pay date on 14 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Vidrala SA	14/02/2006	14/02/2006	1.38%	€0.26
San Juan Basin Royalty Trust	27/01/2006	14/02/2006	8.73%	$0.41
Magellan Midstream Partners LP	26/01/2006	14/02/2006	4.82%	$0.55
Cross Timbers Royalty Trust	27/01/2006	14/02/2006	11.00%	$0.40
Aon PLC Class A	30/01/2006	14/02/2006	0.74%	$0.15
LXP Industrial Trust	27/01/2006	14/02/2006	5.64%	$0.37
Alliance Resource Partners LP	02/02/2006	14/02/2006	10.62%	$0.23
Matthews International Corp Class A	27/01/2006	14/02/2006	4.13%	$0.05
Plains All American Pipeline LP	01/02/2006	14/02/2006	7.75%	$0.34
Permian Basin Royalty Trust	27/01/2006	14/02/2006	5.98%	$0.14
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/01/2006	14/02/2006	4.00%	CA$0.13
Brompton Split Banc Corp Ordinary Shares - Class A	27/01/2006	14/02/2006	11.73%	CA$0.07
Crestwood Equity Partners LP	03/02/2006	14/02/2006	9.07%	$5.30
Global Partners LP	01/02/2006	14/02/2006	6.23%	$0.41
NuStar Energy LP Common Units	03/02/2006	14/02/2006	4.65%	$0.86
LSI Industries Inc	03/02/2006	14/02/2006	1.21%	$0.12
West Bancorp Inc	26/01/2006	14/02/2006	4.69%	$0.15
Genesis Energy LP	01/02/2006	14/02/2006	5.97%	$0.17
The Income & Growth VCT	11/01/2006	14/02/2006	16.67%	£0.03
Knight-Swift Transportation Holdings Inc Class A	27/01/2006	14/02/2006	1.21%	$0.03
Martin Midstream Partners LP	30/01/2006	14/02/2006	0.50%	$0.61
Natural Resources Partners LP	30/01/2006	14/02/2006	3.19%	$0.76
Codorus Valley Bancorp Inc	20/01/2006	14/02/2006	2.79%	$0.08
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	9.09%	SGD 0.13
Holly Energy Partners LP	02/02/2006	14/02/2006	9.05%	$0.31
Jiangling Motors Corp Ltd Class A	14/02/2006	14/02/2006	2.78%	CN¥1.34
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	6.33%	CA$0.11

Security

Ex-Date

Pay Date

Div.%

Amount