Dividend Calendar 14 February 2007

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On 14 February 2007 46 securities pay a dividend.

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All 46 dividends with pay date on 14 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Vidrala SA	14/02/2007	14/02/2007	1.88%	€0.19
Life & Banc Split Corp - Class A	29/01/2007	14/02/2007	10.95%	CA$0.07
Danaos Corp	25/01/2007	14/02/2007	5.66%	$0.44
Aon PLC Class A	30/01/2007	14/02/2007	1.18%	$0.15
San Juan Basin Royalty Trust	29/01/2007	14/02/2007	0.00%	$0.18
Cross Timbers Royalty Trust	29/01/2007	14/02/2007	5.35%	$0.23
Alliance Resource Partners LP	05/02/2007	14/02/2007	9.33%	$0.27
Magellan Midstream Partners LP	01/02/2007	14/02/2007	0.00%	$0.30
Matthews International Corp Class A	29/01/2007	14/02/2007	5.61%	$0.06
Plains All American Pipeline LP	31/01/2007	14/02/2007	7.20%	$0.40
Murray International Trust PLC	17/01/2007	14/02/2007	3.69%	£0.01
Tingyi (Cayman Islands) Holding Corp	29/01/2007	14/02/2007	7.44%	$0.01
Healthcare Services Group Inc	01/02/2007	14/02/2007	0.00%	$0.06
Amundi IBEX 35 UCITS ETF Dist	12/02/2007	14/02/2007	1.26%	€1.46
Greenbrier Companies Inc	22/01/2007	14/02/2007	3.62%	$0.08
Permian Basin Royalty Trust	29/01/2007	14/02/2007	0.70%	$0.10
Brompton Split Banc Corp - Class A	29/01/2007	14/02/2007	9.61%	CA$0.07
Global Partners LP	01/02/2007	14/02/2007	6.47%	$0.46
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/01/2007	14/02/2007	6.32%	CA$0.13
Crestwood Equity Partners LP	05/02/2007	14/02/2007	0.00%	$5.65
Fraser and Neave Ltd	31/01/2007	14/02/2007	4.10%	SGD 0.04
E.ON International Finance B.V. 5,75% 03/33	13/02/2007	14/02/2007	5.31%	€0.06
NuStar Energy LP Common Units	05/02/2007	14/02/2007	0.00%	$0.92
Genesis Energy LP	01/02/2007	14/02/2007	5.72%	$0.21
West Bancorp Inc	25/01/2007	14/02/2007	3.58%	$0.16
DCP Midstream LP	05/02/2007	14/02/2007	0.00%	$0.43
Martin Midstream Partners LP	30/01/2007	14/02/2007	0.99%	$0.62
Natural Resources Partners LP	30/01/2007	14/02/2007	2.08%	$0.88
Türkei, Republik 8% 04/34	13/02/2007	14/02/2007	7.70%	$0.04
Calumet Inc	31/01/2007	14/02/2007	0.00%	$0.60
Public Financial Holdings Ltd	02/02/2007	14/02/2007	3.54%	HK$0.20
Roblon AS Class B	09/02/2007	14/02/2007	10.62%	DKK 10.00
Telefónica Europe B.V. 5,875% 03/33	13/02/2007	14/02/2007	5.45%	€0.06
Melbourne Enterprises Ltd	02/02/2007	14/02/2007	5.54%	HK$1.30
Montebalito SA	14/02/2007	14/02/2007	0.00%	€0.20
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	0.15%	₹0.29
Cosmos Yatirim Holding AS	14/02/2007	14/02/2007	0.00%	TRY 0.01
Fundo Invest Imobiliario Projeto Agua Branca	01/02/2007	14/02/2007	10.79%	R$1.43
Holly Energy Partners LP	02/02/2007	14/02/2007	0.00%	$0.34
StoneMor Inc	31/01/2007	14/02/2007	0.00%	$0.50
Thai Rayon PCL	08/01/2007	14/02/2007	0.19%	THB 1.10
WTK Holdings Bhd	29/01/2007	14/02/2007	1.64%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount