Dividend Calendar 14 November 2006

On 14 November 2006 42 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	18.52%	CA$0.23
New Hope Corp Ltd	24/10/2006	14/11/2006	8.37%	A$0.07
San Juan Basin Royalty Trust	27/10/2006	14/11/2006	2.13%	$0.26
Banco Comercial Portugues SA Reg.Shares from reverse split	09/11/2006	14/11/2006	3.96%	€0.16
Life & Banc Split Corp - Class A	27/10/2006	14/11/2006	12.41%	CA$0.05
Magellan Midstream Partners LP	03/11/2006	14/11/2006	0.00%	$0.30
Barings Corporate Investors	26/10/2006	14/11/2006	7.82%	$0.25
Cross Timbers Royalty Trust	27/10/2006	14/11/2006	9.83%	$0.30
Aon PLC Class A	30/10/2006	14/11/2006	0.81%	$0.15
Alliance Resource Partners LP	02/11/2006	14/11/2006	9.80%	$0.25
The Merchants Trust PLC	11/10/2006	14/11/2006	5.30%	£0.05
Jardine Cycle & Carriage Ltd	21/09/2006	14/11/2006	5.41%	SGD 0.05
Matthews International Corp Class A	27/10/2006	14/11/2006	4.21%	$0.06
East West Bancorp Inc	30/10/2006	14/11/2006	2.37%	$0.05
Plains All American Pipeline LP	01/11/2006	14/11/2006	8.68%	$0.38
Permian Basin Royalty Trust	27/10/2006	14/11/2006	1.16%	$0.11
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/10/2006	14/11/2006	5.37%	CA$0.13
Kerry Properties Ltd	05/10/2006	14/11/2006	6.50%	HK$0.20
Kerry Properties Ltd	29/09/2006	14/11/2006	6.50%	HK$0.20
Brompton Split Banc Corp - Class A	27/10/2006	14/11/2006	10.53%	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	5.88%	$0.45
Suburban Propane Partners LP	03/11/2006	14/11/2006	7.05%	$0.66
CRH PLC ADR	08/09/2006	14/11/2006	1.30%	$0.17
LSI Industries Inc	03/11/2006	14/11/2006	1.04%	$0.13
NuStar Energy LP Common Units	03/11/2006	14/11/2006	2.55%	$0.92
MassMutual Participation Investors	26/10/2006	14/11/2006	7.82%	$0.24
Natural Resources Partners LP	30/10/2006	14/11/2006	2.90%	$0.85
ABC-Mart Inc	28/08/2006	14/11/2006	2.32%	JP¥3
DCP Midstream LP	02/11/2006	14/11/2006	0.00%	$0.41
Genesis Energy LP	31/10/2006	14/11/2006	3.91%	$0.20
Martin Midstream Partners LP	27/10/2006	14/11/2006	0.59%	$0.61
Daiseki Co Ltd	28/08/2006	14/11/2006	1.95%	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	1.30%	$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	3.87%	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	2.22%	₪0.43

Security

Ex-Date

Pay Date

Div.%

Amount