Dividend Calendar 14 February 2007

On 14 February 2007 42 securities pay a dividend.

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All 42 dividends with pay date on 14 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Vidrala SA	14/02/2007	14/02/2007	1.63%	€0.24
San Juan Basin Royalty Trust	29/01/2007	14/02/2007	1.94%	$0.18
Danaos Corp	25/01/2007	14/02/2007	4.08%	$0.44
Magellan Midstream Partners LP	01/02/2007	14/02/2007	0.00%	$0.30
Cross Timbers Royalty Trust	29/01/2007	14/02/2007	8.88%	$0.23
Life & Banc Split Corp - Class A	29/01/2007	14/02/2007	13.57%	CA$0.10
Aon PLC Class A	30/01/2007	14/02/2007	0.84%	$0.15
Alliance Resource Partners LP	05/02/2007	14/02/2007	11.21%	$0.27
Matthews International Corp Class A	29/01/2007	14/02/2007	4.90%	$0.06
Healthcare Services Group Inc	01/02/2007	14/02/2007	0.00%	$0.06
Plains All American Pipeline LP	31/01/2007	14/02/2007	8.97%	$0.40
Permian Basin Royalty Trust	29/01/2007	14/02/2007	2.37%	$0.10
Greenbrier Companies Inc	22/01/2007	14/02/2007	2.89%	$0.08
Tingyi (Cayman Islands) Holding Corp	29/01/2007	14/02/2007	2.66%	$0.01
Amundi IBEX 35 UCITS ETF Dist	12/02/2007	14/02/2007	2.56%	€1.46
Murray International Trust PLC	17/01/2007	14/02/2007	4.34%	£0.01
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/01/2007	14/02/2007	5.35%	CA$0.13
Brompton Split Banc Corp Ordinary Shares - Class A	29/01/2007	14/02/2007	12.24%	CA$0.07
Crestwood Equity Partners LP	05/02/2007	14/02/2007	0.00%	$5.65
Global Partners LP	01/02/2007	14/02/2007	5.94%	$0.46
NuStar Energy LP Common Units	05/02/2007	14/02/2007	2.69%	$0.92
West Bancorp Inc	25/01/2007	14/02/2007	5.15%	$0.16
DCP Midstream LP	05/02/2007	14/02/2007	0.00%	$0.43
Fraser and Neave Ltd	31/01/2007	14/02/2007	4.44%	SGD 0.08
Genesis Energy LP	01/02/2007	14/02/2007	4.60%	$0.21
Martin Midstream Partners LP	30/01/2007	14/02/2007	0.65%	$0.62
Natural Resources Partners LP	30/01/2007	14/02/2007	3.13%	$0.88
Calumet Inc	31/01/2007	14/02/2007	0.00%	$0.60
Public Financial Holdings Ltd	02/02/2007	14/02/2007	0.00%	HK$0.20
Roblon AS Class B	09/02/2007	14/02/2007	0.00%	DKK 10.00
Advance Information Marketing Bhd	02/02/2007	14/02/2007	0.00%	MYR 0.02
Asia Orient Holdings Ltd	10/01/2007	14/02/2007	0.00%	HK$0.03
Asia Standard Hotel Group Ltd	10/01/2007	14/02/2007	0.00%	HK$0.03
Asia Standard International Group Ltd	10/01/2007	14/02/2007	0.00%	HK$0.04
CG Power & Industrial Solutions Ltd	01/02/2007	14/02/2007	0.21%	₹0.29
Cosmos Yatirim Holding AS	14/02/2007	14/02/2007	0.00%	TRY 0.01
Holly Energy Partners LP	02/02/2007	14/02/2007	0.00%	$0.34
Melbourne Enterprises Ltd	02/02/2007	14/02/2007	6.23%	HK$1.30
Montebalito SA	14/02/2007	14/02/2007	0.00%	€0.19
StoneMor Inc	31/01/2007	14/02/2007	0.00%	$0.50
Thai Rayon PCL	08/01/2007	14/02/2007	0.17%	THB 1.10
WTK Holdings Bhd	29/01/2007	14/02/2007	3.66%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount