Dividend Calendar 28 December 2005

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On 28 December 2005 31 securities pay a dividend.

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All 31 dividends with pay date on 28 December 2005

Security	Ex-Date	Pay Date	Div.%	Amount
The Estee Lauder Companies Inc	07/12/2005	28/12/2005	1.63%	$0.40
Harley-Davidson Inc	14/12/2005	28/12/2005	2.76%	$0.18
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/12/2005	28/12/2005	6.35%	$0.17
BlackRock Enhanced Large Cap Core Fund, Inc	16/12/2005	28/12/2005	6.89%	$0.30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	19/12/2005	28/12/2005	7.92%	$0.48
Eaton Vance Tax-Advantaged Dividend Income Fund	19/12/2005	28/12/2005	6.72%	$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/12/2005	28/12/2005	6.48%	$0.36
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	19/12/2005	28/12/2005	8.14%	$0.45
Marine Petroleum Trust	28/11/2005	28/12/2005	6.69%	$0.79
Dauch Corp	05/12/2005	28/12/2005	0.00%	$0.15
NLI Holdings Inc	07/12/2005	28/12/2005	6.21%	$0.25
Nuveen Multi-Market Income Fund	01/12/2005	28/12/2005	6.02%	$0.04
BlackRock Enhanced Government Fund Inc.	16/12/2005	28/12/2005	0.00%	$0.12
Cantor Fitzgerald Commodity Return Strategy Fund Class A	28/12/2005	28/12/2005	0.00%	$3.54
Eaton Vance Municipal Bond Fund	19/12/2005	28/12/2005	6.27%	$0.07
O Rt Technologies Ltd	15/12/2005	28/12/2005	3.04%	₪1.80
PT Surya Citra Media Tbk	09/12/2005	28/12/2005	10.50%	IDR 0
White Mountains Insurance Group Ltd	15/12/2005	28/12/2005	0.05%	$2.00
GAMCO Investors Inc Class A	13/12/2005	28/12/2005	1.58%	$0.03
Get Nice Holdings Ltd	15/12/2005	28/12/2005	2.63%	HK$0.02
Ireka Corp Bhd	15/12/2005	28/12/2005	0.00%	MYR 0.02
Kluang Rubber Co Malaya Bhd	08/12/2005	28/12/2005	1.21%	MYR 0.01
Labixiaoxin Snacks Group Ltd	13/12/2005	28/12/2005	0.00%	CN¥0.50
Longleaf Partners Small-Cap Fund	28/12/2005	28/12/2005	0.00%	$0.57
Noranda Income Fund	28/11/2005	28/12/2005	0.00%	CA$0.09
PT Pudjiadi & Sons Tbk	14/12/2005	28/12/2005	0.10%	IDR 2
Success Transformer Corp Bhd	08/12/2005	28/12/2005	3.00%	MYR 0.01
Sungchang Enterprise Holdings Ltd	29/09/2005	28/12/2005	0.00%	₩25
Sungei Bagan Rubber Co (Malaya) Bhd	08/12/2005	28/12/2005	2.11%	MYR 0.02
Syarikat Takaful Malaysia Keluarga Bhd	05/12/2005	28/12/2005	5.66%	MYR 0.02
Tianjin Port Holding Co Ltd Class A	28/12/2005	28/12/2005	2.44%	CN¥0.47

Security

Ex-Date

Pay Date

Div.%

Amount