Dividend Calendar 14 February 2008

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On 14 February 2008 50 securities pay a dividend.

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All 50 dividends with pay date on 14 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
ONEOK Inc	29/01/2008	14/02/2008	4.76%	$0.19
Vidrala SA	14/02/2008	14/02/2008	2.15%	€0.19
Dividend Growth Split Corp A	29/01/2008	14/02/2008	13.87%	CA$0.10
Bertrandt AG	14/02/2008	14/02/2008	2.69%	€0.80
Life & Banc Split Corp - Class A	29/01/2008	14/02/2008	8.97%	CA$0.10
San Juan Basin Royalty Trust	29/01/2008	14/02/2008	0.00%	$0.22
Northwest Bancshares Inc	30/01/2008	14/02/2008	5.40%	$0.11
Danaos Corp	28/01/2008	14/02/2008	2.84%	$0.47
Aon PLC Class A	30/01/2008	14/02/2008	0.99%	$0.15
Calamos Strategic Total Return Fund	07/02/2008	14/02/2008	7.37%	$0.10
Cross Timbers Royalty Trust	29/01/2008	14/02/2008	4.78%	$0.46
Alliance Resource Partners LP	05/02/2008	14/02/2008	9.52%	$0.29
Magellan Midstream Partners LP	04/02/2008	14/02/2008	0.00%	$0.33
Calamos Convertible Opportunities and Income Fund	07/02/2008	14/02/2008	9.00%	$0.14
Calamos Convertible & High Income Fund	07/02/2008	14/02/2008	9.29%	$0.12
AllianceBernstein Holding LP	31/01/2008	14/02/2008	9.45%	$1.06
Plains All American Pipeline LP	31/01/2008	14/02/2008	7.86%	$0.43
Murray International Trust PLC	02/01/2008	14/02/2008	3.62%	£0.01
Navios Maritime Partners LP	07/02/2008	14/02/2008	0.33%	$0.18
Calamos Global Total Return Fund	07/02/2008	14/02/2008	7.20%	$0.12
Calamos Global Dynamic Income Fund	07/02/2008	14/02/2008	6.93%	$0.11
Goodman Group	21/12/2007	14/02/2008	0.95%	A$0.37
Cheniere Energy Partners LP	30/01/2008	14/02/2008	5.26%	$0.43
Permian Basin Royalty Trust	29/01/2008	14/02/2008	0.83%	$0.18
Brompton Split Banc Corp - Class A	29/01/2008	14/02/2008	7.94%	CA$0.07
PCM Fund	29/01/2008	14/02/2008	13.81%	$0.07
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/01/2008	14/02/2008	6.29%	CA$0.13
Brompton Lifeco Split Corp - Class A	29/01/2008	14/02/2008	8.16%	CA$0.05
Crestwood Equity Partners LP	05/02/2008	14/02/2008	0.00%	$6.05
Global Partners LP	01/02/2008	14/02/2008	6.81%	$0.49
PIMCO Strategic Income Fund	29/01/2008	14/02/2008	8.71%	$0.07
NuStar Energy LP Common Units	05/02/2008	14/02/2008	0.00%	$0.99
Southern Cross Media Group Ltd	21/12/2007	14/02/2008	0.00%	A$1.31
Genesis Energy LP	05/02/2008	14/02/2008	4.89%	$0.29
Natural Resources Partners LP	30/01/2008	14/02/2008	2.85%	$0.49
DCP Midstream LP	05/02/2008	14/02/2008	0.00%	$0.57
Martin Midstream Partners LP	30/01/2008	14/02/2008	0.74%	$0.70
Cairo Communication SpA	11/02/2008	14/02/2008	7.34%	€0.40
Public Financial Holdings Ltd	31/01/2008	14/02/2008	7.29%	HK$0.25
Blueknight Energy Partners LP	30/01/2008	14/02/2008	0.00%	$0.34
Citizens Community Bancorp Inc	29/01/2008	14/02/2008	0.50%	$0.05
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	29/01/2008	14/02/2008	6.54%	CA$0.13
Calumet Inc	31/01/2008	14/02/2008	0.00%	$0.63
Evolve Transition Infrastructure LP	05/02/2008	14/02/2008	0.00%	$168.75
Holly Energy Partners LP	05/02/2008	14/02/2008	0.00%	$0.36
Maezawa Industries Inc	27/11/2007	14/02/2008	3.14%	JP¥4
NH Nongwoobio Co Ltd	30/10/2007	14/02/2008	3.52%	₩250
StoneMor Inc	31/01/2008	14/02/2008	0.00%	$0.52
Thai Rayon PCL	03/01/2008	14/02/2008	0.19%	THB 1.60
TONE Co Ltd	27/11/2007	14/02/2008	2.02%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount