Dividend Calendar 14 November 2006

On 14 November 2006 41 securities pay a dividend.

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All 41 dividends with pay date on 14 November 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Dividend 15 Split Corp Class A	02/11/2006	14/11/2006	16.04%	CA$0.23
New Hope Corp Ltd	24/10/2006	14/11/2006	7.43%	A$0.06
Banco Comercial Portugues SA Reg.Shares from reverse split	09/11/2006	14/11/2006	3.37%	€0.16
San Juan Basin Royalty Trust	27/10/2006	14/11/2006	2.32%	$0.26
Life & Banc Split Corp - Class A	27/10/2006	14/11/2006	9.93%	CA$0.05
Aon PLC Class A	30/10/2006	14/11/2006	0.84%	$0.15
Cross Timbers Royalty Trust	27/10/2006	14/11/2006	9.49%	$0.30
Barings Corporate Investors	26/10/2006	14/11/2006	8.15%	$0.25
Magellan Midstream Partners LP	03/11/2006	14/11/2006	0.00%	$0.30
Alliance Resource Partners LP	02/11/2006	14/11/2006	11.06%	$0.25
Matthews International Corp Class A	27/10/2006	14/11/2006	3.80%	$0.06
The Merchants Trust PLC	11/10/2006	14/11/2006	4.91%	£0.05
Jardine Cycle & Carriage Ltd	21/09/2006	14/11/2006	4.30%	SGD 0.05
Plains All American Pipeline LP	01/11/2006	14/11/2006	8.61%	$0.38
East West Bancorp Inc	30/10/2006	14/11/2006	2.07%	$0.05
Permian Basin Royalty Trust	27/10/2006	14/11/2006	1.81%	$0.11
Kerry Properties Ltd	05/10/2006	14/11/2006	6.45%	HK$0.20
Kerry Properties Ltd	29/09/2006	14/11/2006	6.45%	HK$0.20
Brompton Split Banc Corp - Class A	27/10/2006	14/11/2006	9.20%	CA$0.07
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/10/2006	14/11/2006	6.45%	CA$0.13
Crestwood Equity Partners LP	03/11/2006	14/11/2006	0.00%	$5.55
Global Partners LP	01/11/2006	14/11/2006	7.09%	$0.45
LSI Industries Inc	03/11/2006	14/11/2006	1.06%	$0.13
Suburban Propane Partners LP	03/11/2006	14/11/2006	6.91%	$0.66
MassMutual Participation Investors	26/10/2006	14/11/2006	8.14%	$0.24
NuStar Energy LP Common Units	03/11/2006	14/11/2006	2.54%	$0.92
Genesis Energy LP	31/10/2006	14/11/2006	4.23%	$0.20
ABC-Mart Inc	28/08/2006	14/11/2006	2.59%	JP¥3
DCP Midstream LP	02/11/2006	14/11/2006	0.00%	$0.41
Martin Midstream Partners LP	27/10/2006	14/11/2006	0.76%	$0.61
Natural Resources Partners LP	30/10/2006	14/11/2006	2.91%	$0.85
Daiseki Co Ltd	28/08/2006	14/11/2006	2.10%	JP¥4
Calumet Inc	01/11/2006	14/11/2006	0.00%	$0.55
CH Offshore Ltd	27/10/2006	14/11/2006	0.00%	SGD 0.01
Codorus Valley Bancorp Inc	20/10/2006	14/11/2006	1.29%	$0.09
Gol Linhas Aereas Inteligentes SA	21/09/2006	14/11/2006	0.00%	R$0.04
Holly Energy Partners LP	01/11/2006	14/11/2006	0.00%	$0.33
IDOM Inc	28/08/2006	14/11/2006	2.89%	JP¥8
Natco Pharma Ltd	10/11/2006	14/11/2006	0.72%	₹0.25
StoneMor Inc	01/11/2006	14/11/2006	0.00%	$0.49
YH Dimri Construction & Development Ltd	01/11/2006	14/11/2006	1.56%	₪0.43

Security

Ex-Date

Pay Date

Div.%

Amount