Dividend Calendar 30 January 2006

On 30 January 2006 51 securities pay a dividend.

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All 51 dividends with pay date on 30 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Porsche Automobil Holding SE	30/01/2006	30/01/2006	5.61%	€5.00
thyssenkrupp AG	30/01/2006	30/01/2006	1.64%	€0.70
The Campbell's Co	28/12/2005	30/01/2006	5.09%	$0.18
Canadian Pacific Kansas City Ltd	28/12/2005	30/01/2006	0.84%	CA$0.03
BXP Inc	28/12/2005	30/01/2006	5.81%	$0.68
DuPont de Nemours Inc	28/12/2005	30/01/2006	2.39%	$1.01
Iberpapel Gestion SA	30/01/2006	30/01/2006	4.93%	€0.15
Eaton Vance Enhanced Equity Income Fund II	19/01/2006	30/01/2006	7.55%	$0.14
OGE Energy Corp	06/01/2006	30/01/2006	3.80%	$0.17
Bridgemarq Real Estate Services Inc	28/12/2005	30/01/2006	9.05%	CA$0.09
Transcontinental Inc - Class A	05/01/2006	30/01/2006	4.30%	CA$0.06
Eaton Vance Enhanced Equity Income Fund	19/01/2006	30/01/2006	7.67%	$0.14
Cineplex Inc	28/12/2005	30/01/2006	0.00%	CA$0.10
Redefine Properties Ltd	23/01/2006	30/01/2006	8.91%	ZAR 0.10
Monro Inc	18/01/2006	30/01/2006	7.51%	$0.02
Eaton Vance Floating-Rate Income Trust	19/01/2006	30/01/2006	9.04%	$0.12
Eaton Vance Senior Floating-Rate Trust	19/01/2006	30/01/2006	8.81%	$0.12
Drive Shack Inc	28/12/2005	30/01/2006	0.00%	$3.75
Eaton Vance Tax-Managed Buy-Write Income Fund	19/01/2006	30/01/2006	8.79%	$0.45
The Global Smaller Companies Trust PLC	28/12/2005	30/01/2006	1.83%	£0.00
Heritage Financial Corp	11/01/2006	30/01/2006	4.03%	$0.19
Ag Growth International Inc	28/12/2005	30/01/2006	1.44%	CA$0.29
Acme United Corp	06/01/2006	30/01/2006	1.54%	$0.03
Rogers Sugar Inc	28/12/2005	30/01/2006	6.43%	CA$0.03
Eaton Vance Short Duration Diversified Income Fund	19/01/2006	30/01/2006	8.02%	$0.12
BlackRock MuniAssets Fund	13/01/2006	30/01/2006	6.40%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/01/2006	30/01/2006	5.92%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/01/2006	30/01/2006	7.34%	$0.07
Compania Espanola de Viviendas en Alquiler SA	30/01/2006	30/01/2006	3.03%	€0.03
Hi-Lex Corp	26/10/2005	30/01/2006	2.25%	JP¥5
Lewis Group Ltd	23/01/2006	30/01/2006	9.94%	ZAR 0.88
Ohara Inc	26/10/2005	30/01/2006	4.57%	JP¥3
Tomoe Engineering Co Ltd	26/10/2005	30/01/2006	3.64%	JP¥3
BlackRock Municipal Income Fund, Inc	13/01/2006	30/01/2006	5.46%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/01/2006	30/01/2006	6.20%	$0.08
BlackRock MuniHoldings Fund Inc	13/01/2006	30/01/2006	6.38%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/01/2006	30/01/2006	6.29%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/01/2006	30/01/2006	6.39%	$0.06
BlackRock MuniVest	13/01/2006	30/01/2006	6.57%	$0.05
BlackRock MuniVest Fund II	13/01/2006	30/01/2006	6.28%	$0.09
BlackRock MuniYield	13/01/2006	30/01/2006	6.51%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/01/2006	30/01/2006	5.92%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/01/2006	30/01/2006	6.45%	$0.07
BlackRock MuniYield Quality	13/01/2006	30/01/2006	6.26%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	13/01/2006	30/01/2006	6.35%	$0.07
BlackRock MuniYield Quality II	13/01/2006	30/01/2006	6.35%	$0.06
First Juken Co Ltd	26/10/2005	30/01/2006	4.27%	JP¥15
FP Newspapers Inc	28/12/2005	30/01/2006	0.00%	CA$0.11
H.I.S. Co Ltd	26/10/2005	30/01/2006	1.48%	JP¥9
One Software Technologies Ltd	18/01/2006	30/01/2006	2.58%	₪0.09
Transcontinental Inc Shs -B- Conv	05/01/2006	30/01/2006	4.32%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount