Dividend Calendar 30 January 2006

On 30 January 2006 51 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.62%	€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