Dividend Calendar 28 December 2005

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All 22 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2.11%$0.40
Harley-Davidson Inc
Harley-Davidson Inc
2.17%$0.18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.17
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6.15%$0.30
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.21%$0.06
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.70%$0.48
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.36
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.49%$0.45
Marine Petroleum Trust
Marine Petroleum Trust
9.19%$0.79
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
3.18%$3.54
American Axle & Mfg Holdings Inc
American Axle & Mfg Holdings Inc
0.00%$0.15
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.09%$0.12
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.84%$0.07
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
0.64%$0.03
Get Nice Holdings Ltd
Get Nice Holdings Ltd
6.49%HK$0.02
Labixiaoxin Snacks Group Ltd
Labixiaoxin Snacks Group Ltd
0.00%CN¥0.50
Longleaf Partners Small-Cap Fund
Longleaf Partners Small-Cap Fund
0.85%$0.57
NL Industries Inc
NL Industries Inc
4.20%$0.25
Noranda Income Fund
Noranda Income Fund
1.49%CA$0.09
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.41%$0.04
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.13%CN¥0.47
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.06%$2.00

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