Dividend Calendar 14 November 2006

On 14 November 2006 42 securities pay a dividend.

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All 42 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	19.05%	CA$0.23
New Hope Corp Ltd	24/10/2006	14/11/2006	10.22%	A$0.07
San Juan Basin Royalty Trust	27/10/2006	14/11/2006	2.12%	$0.26
Banco Comercial Portugues SA Reg.Shares from reverse split	09/11/2006	14/11/2006	4.55%	€0.16
Magellan Midstream Partners LP	03/11/2006	14/11/2006	0.00%	$0.30
Barings Corporate Investors	26/10/2006	14/11/2006	7.53%	$0.25
Life & Banc Split Corp - Class A	27/10/2006	14/11/2006	12.55%	CA$0.05
Cross Timbers Royalty Trust	27/10/2006	14/11/2006	9.35%	$0.30
Aon PLC Class A	30/10/2006	14/11/2006	0.84%	$0.15
Alliance Resource Partners LP	02/11/2006	14/11/2006	10.95%	$0.25
Matthews International Corp Class A	27/10/2006	14/11/2006	4.11%	$0.06
Jardine Cycle & Carriage Ltd	21/09/2006	14/11/2006	5.94%	SGD 0.05
East West Bancorp Inc	30/10/2006	14/11/2006	2.37%	$0.05
The Merchants Trust PLC	11/10/2006	14/11/2006	5.10%	£0.05
Plains All American Pipeline LP	01/11/2006	14/11/2006	8.33%	$0.38
Permian Basin Royalty Trust	27/10/2006	14/11/2006	1.25%	$0.11
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/10/2006	14/11/2006	5.35%	CA$0.13
Kerry Properties Ltd	05/10/2006	14/11/2006	6.60%	HK$0.20
Kerry Properties Ltd	29/09/2006	14/11/2006	6.60%	HK$0.20
Brompton Split Banc Corp - Class A	27/10/2006	14/11/2006	11.44%	CA$0.07
Crestwood Equity Partners LP	03/11/2006	14/11/2006	0.00%	$5.55
Global Partners LP	01/11/2006	14/11/2006	5.67%	$0.45
CRH PLC ADR	08/09/2006	14/11/2006	1.62%	$0.17
LSI Industries Inc	03/11/2006	14/11/2006	1.17%	$0.13
Suburban Propane Partners LP	03/11/2006	14/11/2006	6.99%	$0.66
NuStar Energy LP Common Units	03/11/2006	14/11/2006	2.55%	$0.92
MassMutual Participation Investors	26/10/2006	14/11/2006	7.54%	$0.24
ABC-Mart Inc	28/08/2006	14/11/2006	2.39%	JP¥3
DCP Midstream LP	02/11/2006	14/11/2006	0.00%	$0.41
Natural Resources Partners LP	30/10/2006	14/11/2006	3.18%	$0.85
Genesis Energy LP	31/10/2006	14/11/2006	3.80%	$0.20
Martin Midstream Partners LP	27/10/2006	14/11/2006	0.67%	$0.61
Daiseki Co Ltd	28/08/2006	14/11/2006	2.07%	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	3.80%	JP¥8
Natco Pharma Ltd	10/11/2006	14/11/2006	0.82%	₹0.25
StoneMor Inc	01/11/2006	14/11/2006	0.00%	$0.49
Y.H.Dimri Building & Development Ltd	01/11/2006	14/11/2006	2.18%	₪0.43

Security

Ex-Date

Pay Date

Div.%

Amount