Dividend Calendar 14 November 2006

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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	13.97%	CA$0.23
Banco Comercial Portugues SA Reg.Shares from reverse split	09/11/2006	14/11/2006	2.92%	€0.16
New Hope Corp Ltd	24/10/2006	14/11/2006	3.96%	A$0.06
Life & Banc Split Corp - Class A	27/10/2006	14/11/2006	7.17%	CA$0.05
San Juan Basin Royalty Trust	27/10/2006	14/11/2006	0.00%	$0.26
Aon PLC Class A	30/10/2006	14/11/2006	1.15%	$0.15
Cross Timbers Royalty Trust	27/10/2006	14/11/2006	5.31%	$0.30
Alliance Resource Partners LP	02/11/2006	14/11/2006	9.28%	$0.25
Barings Corporate Investors	26/10/2006	14/11/2006	6.27%	$0.25
Magellan Midstream Partners LP	03/11/2006	14/11/2006	0.00%	$0.30
The Merchants Trust PLC	11/10/2006	14/11/2006	4.67%	£0.05
Matthews International Corp Class A	27/10/2006	14/11/2006	5.17%	$0.06
Jardine Cycle & Carriage Ltd	21/09/2006	14/11/2006	5.36%	SGD 0.05
Plains All American Pipeline LP	01/11/2006	14/11/2006	7.17%	$0.38
East West Bancorp Inc	30/10/2006	14/11/2006	2.88%	$0.05
Kerry Properties Ltd	29/09/2006	14/11/2006	7.68%	HK$0.20
Permian Basin Royalty Trust	27/10/2006	14/11/2006	0.67%	$0.11
Brompton Split Banc Corp - Class A	27/10/2006	14/11/2006	8.02%	CA$0.07
Global Partners LP	01/11/2006	14/11/2006	6.47%	$0.45
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/10/2006	14/11/2006	0.00%	CA$0.13
Crestwood Equity Partners LP	03/11/2006	14/11/2006	0.00%	$5.55
MassMutual Participation Investors	26/10/2006	14/11/2006	6.51%	$0.24
LSI Industries Inc	03/11/2006	14/11/2006	0.98%	$0.13
Suburban Propane Partners LP	03/11/2006	14/11/2006	7.76%	$0.66
NuStar Energy LP Common Units	03/11/2006	14/11/2006	0.00%	$0.92
ABC-Mart Inc	28/08/2006	14/11/2006	2.83%	JP¥3
Genesis Energy LP	31/10/2006	14/11/2006	5.67%	$0.20
Natural Resources Partners LP	30/10/2006	14/11/2006	2.17%	$0.85
DCP Midstream LP	02/11/2006	14/11/2006	0.00%	$0.41
Martin Midstream Partners LP	27/10/2006	14/11/2006	0.94%	$0.61
Tower Ltd	13/11/2006	14/11/2006	12.87%	NZ$1.63
Calumet Inc	01/11/2006	14/11/2006	0.00%	$0.55
Natco Pharma Ltd	10/11/2006	14/11/2006	0.55%	₹0.25
CH Offshore Ltd	27/10/2006	14/11/2006	0.00%	SGD 0.01
Codorus Valley Bancorp Inc	20/10/2006	14/11/2006	0.00%	$0.09
Daiseki Co Ltd	28/08/2006	14/11/2006	2.13%	JP¥4
Gol Linhas Aereas Inteligentes SA	21/09/2006	14/11/2006	0.00%	R$0.15
Holly Energy Partners LP	01/11/2006	14/11/2006	0.00%	$0.33
IDOM Inc	28/08/2006	14/11/2006	2.92%	JP¥8
StoneMor Inc	01/11/2006	14/11/2006	0.00%	$0.49
YH Dimri Construction & Development Ltd	01/11/2006	14/11/2006	2.25%	₪0.43

Security

Ex-Date

Pay Date

Div.%

Amount