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	25.16%	CA$0.23
New Hope Corp Ltd	24/10/2006	14/11/2006	10.50%	A$0.07
San Juan Basin Royalty Trust	27/10/2006	14/11/2006	8.73%	$0.26
Banco Comercial Portugues SA Reg.Shares from reverse split	09/11/2006	14/11/2006	3.17%	€0.16
Barings Corporate Investors	26/10/2006	14/11/2006	7.62%	$0.25
Magellan Midstream Partners LP	03/11/2006	14/11/2006	0.00%	$0.30
Cross Timbers Royalty Trust	27/10/2006	14/11/2006	9.64%	$0.30
Life & Banc Split Corp - Class A	27/10/2006	14/11/2006	14.51%	CA$0.05
Alliance Resource Partners LP	02/11/2006	14/11/2006	10.31%	$0.25
Aon PLC Class A	30/10/2006	14/11/2006	0.81%	$0.15
Jardine Cycle & Carriage Ltd	21/09/2006	14/11/2006	5.92%	SGD 0.05
East West Bancorp Inc	30/10/2006	14/11/2006	3.10%	$0.05
Matthews International Corp Class A	27/10/2006	14/11/2006	5.13%	$0.06
The Merchants Trust PLC	11/10/2006	14/11/2006	5.49%	£0.05
Plains All American Pipeline LP	01/11/2006	14/11/2006	8.57%	$0.38
Permian Basin Royalty Trust	27/10/2006	14/11/2006	5.98%	$0.11
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/10/2006	14/11/2006	5.54%	CA$0.13
Kerry Properties Ltd	05/10/2006	14/11/2006	7.81%	HK$0.20
Kerry Properties Ltd	29/09/2006	14/11/2006	7.81%	HK$0.20
Crestwood Equity Partners LP	03/11/2006	14/11/2006	0.00%	$5.55
Brompton Split Banc Corp Ordinary Shares - Class A	27/10/2006	14/11/2006	13.67%	CA$0.07
Global Partners LP	01/11/2006	14/11/2006	5.83%	$0.45
CRH PLC ADR	08/09/2006	14/11/2006	1.75%	$0.17
LSI Industries Inc	03/11/2006	14/11/2006	1.27%	$0.13
NuStar Energy LP Common Units	03/11/2006	14/11/2006	2.63%	$0.92
MassMutual Participation Investors	26/10/2006	14/11/2006	8.45%	$0.24
Suburban Propane Partners LP	03/11/2006	14/11/2006	6.27%	$0.66
ABC-Mart Inc	28/08/2006	14/11/2006	2.65%	JP¥3
DCP Midstream LP	02/11/2006	14/11/2006	0.00%	$0.41
Genesis Energy LP	31/10/2006	14/11/2006	4.66%	$0.20
Martin Midstream Partners LP	27/10/2006	14/11/2006	0.75%	$0.61
Calumet Inc	01/11/2006	14/11/2006	0.00%	$0.55
Daiseki Co Ltd	28/08/2006	14/11/2006	1.97%	JP¥4
Natural Resources Partners LP	30/10/2006	14/11/2006	2.84%	$0.85
CH Offshore Ltd	27/10/2006	14/11/2006	0.00%	SGD 0.01
Codorus Valley Bancorp Inc	20/10/2006	14/11/2006	1.33%	$0.09
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	3.94%	JP¥8
Natco Pharma Ltd	10/11/2006	14/11/2006	0.88%	₹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	2.52%	₪0.43

Security

Ex-Date

Pay Date

Div.%

Amount