Dividend Calendar 14 August 2007

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On 14 August 2007 48 securities pay a dividend.

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All 48 dividends with pay date on 14 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
ONEOK Inc	27/07/2007	14/08/2007	4.75%	$0.18
First Republic Bank	01/08/2007	14/08/2007	0.00%	$0.15
San Juan Basin Royalty Trust	27/07/2007	14/08/2007	0.00%	$0.31
Aon PLC Class A	30/07/2007	14/08/2007	0.95%	$0.15
Cross Timbers Royalty Trust	27/07/2007	14/08/2007	4.78%	$0.29
Alliance Resource Partners LP	03/08/2007	14/08/2007	9.63%	$0.28
Magellan Midstream Partners LP	02/08/2007	14/08/2007	0.00%	$0.32
Wipro Ltd ADR	27/06/2007	14/08/2007	2.03%	$0.00
Matthews International Corp Class A	27/07/2007	14/08/2007	3.79%	$0.06
Plains All American Pipeline LP	01/08/2007	14/08/2007	7.24%	$0.42
Murray International Trust PLC	04/07/2007	14/08/2007	3.61%	£0.01
Cheniere Energy Partners LP	30/07/2007	14/08/2007	4.97%	$0.43
Greenbrier Companies Inc	20/07/2007	14/08/2007	2.70%	$0.08
Permian Basin Royalty Trust	27/07/2007	14/08/2007	0.90%	$0.12
Global Partners LP	01/08/2007	14/08/2007	6.33%	$0.47
Crestwood Equity Partners LP	03/08/2007	14/08/2007	0.00%	$5.85
Capital Clean Energy Carriers Corp	02/08/2007	14/08/2007	2.72%	$2.54
Tegma Gestao Logistica SA	13/08/2007	14/08/2007	14.02%	R$0.11
Heiwa Real Estate REIT Inc	28/05/2007	14/08/2007	6.07%	JP¥854
Suburban Propane Partners LP	03/08/2007	14/08/2007	7.03%	$0.71
NuStar Energy LP Common Units	03/08/2007	14/08/2007	0.00%	$0.95
Genesis Energy LP	02/08/2007	14/08/2007	5.35%	$0.23
Natural Resources Partners LP	30/07/2007	14/08/2007	3.08%	$0.47
DCP Midstream LP	03/08/2007	14/08/2007	0.00%	$0.53
Fubon Financial Holdings Co Ltd	19/07/2007	14/08/2007	3.35%	NT$0.68
Martin Midstream Partners LP	27/07/2007	14/08/2007	0.81%	$0.66
Ambuja Cements Ltd	03/08/2007	14/08/2007	0.46%	₹2.50
Arundel AG	14/08/2007	14/08/2007	0.00%	CHF 8.90
Formosa Taffeta Co Ltd	17/07/2007	14/08/2007	2.60%	NT$1.40
KGI Financial Holding Co Ltd	17/07/2007	14/08/2007	3.28%	NT$0.60
MRF Ltd	10/08/2007	14/08/2007	0.18%	₹3.00
ABC Taiwan Electronics Corp	17/07/2007	14/08/2007	0.74%	NT$0.31
ACC Ltd	02/08/2007	14/08/2007	0.55%	₹10.00
Bancorp 34 Inc	26/07/2007	14/08/2007	0.00%	$0.19
Calumet Inc	01/08/2007	14/08/2007	0.00%	$0.63
Cheer Time Enterprise Co Ltd	17/07/2007	14/08/2007	0.00%	NT$3.81
Codorus Valley Bancorp Inc	20/07/2007	14/08/2007	0.00%	$0.09
Evolve Transition Infrastructure LP	03/08/2007	14/08/2007	0.00%	$4.63
HLV Ltd	03/08/2007	14/08/2007	0.00%	₹0.15
Holly Energy Partners LP	02/08/2007	14/08/2007	0.00%	$0.35
Intops Co Ltd	28/06/2007	14/08/2007	1.09%	₩175
KCP Ltd	03/08/2007	14/08/2007	0.15%	₹0.25
PT Pacific Strategic Financial Tbk Class A	27/07/2007	14/08/2007	0.00%	IDR 0
Shinkong Insurance Co Ltd	17/07/2007	14/08/2007	4.95%	NT$0.34
Sobha Ltd	02/08/2007	14/08/2007	0.42%	₹5.35
StoneMor Inc	01/08/2007	14/08/2007	0.00%	$0.52
Suraj Ltd	02/08/2007	14/08/2007	0.63%	₹0.50
Wafangdian Bearing Co Ltd Class B	10/08/2007	14/08/2007	0.00%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount