Dividend Calendar 14 November 2007

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On 14 November 2007 43 securities pay a dividend.

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All 43 dividends with pay date on 14 November 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Telefonica SA	14/11/2007	14/11/2007	7.31%	€0.35
Pernod Ricard SA	14/11/2007	14/11/2007	7.44%	€0.62
ONEOK Inc	29/10/2007	14/11/2007	4.58%	$0.18
Eutelsat Communications	14/11/2007	14/11/2007	0.00%	€0.58
Sinotrans Ltd Class H	21/09/2007	14/11/2007	6.39%	CN¥0.03
Life & Banc Split Corp - Class A	29/10/2007	14/11/2007	9.90%	CA$0.10
Aon PLC Class A	30/10/2007	14/11/2007	1.03%	$0.15
Magellan Midstream Partners LP	30/10/2007	14/11/2007	0.00%	$0.32
Alliance Resource Partners LP	05/11/2007	14/11/2007	9.52%	$0.28
Matthews International Corp Class A	29/10/2007	14/11/2007	3.86%	$0.06
Plains All American Pipeline LP	31/10/2007	14/11/2007	7.50%	$0.42
Apogee Enterprises Inc	26/10/2007	14/11/2007	3.27%	$0.07
East West Bancorp Inc	30/10/2007	14/11/2007	2.90%	$0.10
Kerry Properties Ltd	04/10/2007	14/11/2007	5.84%	HK$0.30
Kerry Properties Ltd	28/09/2007	14/11/2007	5.84%	HK$0.30
Cheniere Energy Partners LP	30/10/2007	14/11/2007	5.04%	$0.43
Brompton Split Banc Corp - Class A	29/10/2007	14/11/2007	8.71%	CA$0.07
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/10/2007	14/11/2007	6.33%	CA$0.13
Brompton Lifeco Split Corp - Class A	29/10/2007	14/11/2007	9.00%	CA$0.05
Crestwood Equity Partners LP	05/11/2007	14/11/2007	0.00%	$5.95
Global Partners LP	01/11/2007	14/11/2007	6.22%	$0.48
Atlas Corp	31/10/2007	14/11/2007	0.00%	$0.45
NuStar Energy LP Common Units	06/11/2007	14/11/2007	0.00%	$0.99
Genesis Energy LP	02/11/2007	14/11/2007	4.49%	$0.27
Natural Resources Partners LP	30/10/2007	14/11/2007	2.93%	$0.48
West Bancorp Inc	25/10/2007	14/11/2007	4.30%	$0.16
DCP Midstream LP	05/11/2007	14/11/2007	0.00%	$0.55
Martin Midstream Partners LP	29/10/2007	14/11/2007	0.80%	$0.68
Orix Jreit Inc	28/08/2007	14/11/2007	4.93%	JP¥2,914
Blueknight Energy Partners LP	30/10/2007	14/11/2007	0.00%	$0.24
Daiseki Co Ltd	28/08/2007	14/11/2007	1.89%	JP¥5
Natco Pharma Ltd	12/11/2007	14/11/2007	0.61%	₹0.25
Ampire Co Ltd	26/09/2007	14/11/2007	7.68%	NT$0.08
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	29/10/2007	14/11/2007	6.55%	CA$0.26
Calumet Inc	31/10/2007	14/11/2007	0.00%	$0.63
Evolve Transition Infrastructure LP	05/11/2007	14/11/2007	0.00%	$5.63
Gol Linhas Aereas Inteligentes SA ADR	28/09/2007	14/11/2007	0.00%	$0.21
Holly Energy Partners LP	02/11/2007	14/11/2007	0.00%	$0.36
Jackspeed Corp Ltd	30/10/2007	14/11/2007	0.00%	SGD 0.00
King Polytechnic Engineering Co Ltd	27/09/2007	14/11/2007	6.99%	NT$0.35
L1 Global Long Short Fund Limited	24/10/2007	14/11/2007	2.24%	A$0.09
Nimble Holdings Co Ltd	12/10/2007	14/11/2007	0.00%	HK$0.12
Thai Vegetable Oil PCL	25/10/2007	14/11/2007	8.51%	THB 0.45

Security

Ex-Date

Pay Date

Div.%

Amount