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	5.27%	€5.00
thyssenkrupp AG	30/01/2006	30/01/2006	1.34%	€0.70
The Campbell's Co	28/12/2005	30/01/2006	5.78%	$0.18
Canadian Pacific Kansas City Ltd	28/12/2005	30/01/2006	0.89%	CA$0.03
BXP Inc	28/12/2005	30/01/2006	4.33%	$0.68
DuPont de Nemours Inc	28/12/2005	30/01/2006	3.21%	$1.01
Iberpapel Gestion SA	30/01/2006	30/01/2006	6.88%	€0.15
Eaton Vance Enhanced Equity Income Fund II	19/01/2006	30/01/2006	8.09%	$0.14
OGE Energy Corp	06/01/2006	30/01/2006	3.91%	$0.17
Bridgemarq Real Estate Services Inc	28/12/2005	30/01/2006	9.43%	CA$0.09
Eaton Vance Enhanced Equity Income Fund	19/01/2006	30/01/2006	7.67%	$0.14
Transcontinental Inc - Class A	05/01/2006	30/01/2006	3.90%	CA$0.06
Redefine Properties Ltd	23/01/2006	30/01/2006	7.30%	ZAR 0.10
Cineplex Inc	28/12/2005	30/01/2006	0.00%	CA$0.10
Eaton Vance Senior Floating-Rate Trust	19/01/2006	30/01/2006	8.22%	$0.12
Monro Inc	18/01/2006	30/01/2006	5.90%	$0.02
Eaton Vance Floating-Rate Income Trust	19/01/2006	30/01/2006	9.43%	$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund	19/01/2006	30/01/2006	8.18%	$0.45
Rogers Sugar Inc	28/12/2005	30/01/2006	5.83%	CA$0.03
Golf Entertainment Group Inc	28/12/2005	30/01/2006	0.00%	$3.75
The Global Smaller Companies Trust PLC	28/12/2005	30/01/2006	1.66%	£0.00
Acme United Corp	06/01/2006	30/01/2006	1.54%	$0.03
Ag Growth International Inc	28/12/2005	30/01/2006	2.02%	CA$0.29
Eaton Vance Short Duration Diversified Income Fund	19/01/2006	30/01/2006	8.17%	$0.12
Heritage Financial Corp	11/01/2006	30/01/2006	3.72%	$0.19
Lewis Group Ltd	23/01/2006	30/01/2006	8.70%	ZAR 0.88
BlackRock MuniAssets Fund	13/01/2006	30/01/2006	6.02%	$0.07
BlackRock Municipal Income Fund, Inc	13/01/2006	30/01/2006	5.46%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/01/2006	30/01/2006	5.31%	$0.07
Compania Espanola de Viviendas en Alquiler SA	30/01/2006	30/01/2006	2.95%	€0.03
Hi-Lex Corp	26/10/2005	30/01/2006	1.51%	JP¥5
Ohara Inc	26/10/2005	30/01/2006	2.55%	JP¥3
Tomoe Engineering Co Ltd	26/10/2005	30/01/2006	3.75%	JP¥3
BlackRock MuniHoldings California Quality Fund, Inc.	13/01/2006	30/01/2006	5.84%	$0.08
BlackRock MuniHoldings Fund Inc	13/01/2006	30/01/2006	5.99%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/01/2006	30/01/2006	5.98%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/01/2006	30/01/2006	6.05%	$0.06
BlackRock MuniVest	13/01/2006	30/01/2006	6.19%	$0.05
BlackRock MuniVest Fund II	13/01/2006	30/01/2006	5.98%	$0.09
BlackRock MuniYield	13/01/2006	30/01/2006	6.17%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/01/2006	30/01/2006	5.42%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/01/2006	30/01/2006	6.14%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/01/2006	30/01/2006	5.01%	$0.07
BlackRock MuniYield Quality	13/01/2006	30/01/2006	5.98%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	13/01/2006	30/01/2006	5.98%	$0.07
BlackRock MuniYield Quality II	13/01/2006	30/01/2006	6.04%	$0.06
First Juken Co Ltd	26/10/2005	30/01/2006	3.72%	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	0.85%	JP¥9
One Software Technologies Ltd	18/01/2006	30/01/2006	2.74%	₪0.09
Transcontinental Inc Shs -B- Conv	05/01/2006	30/01/2006	3.87%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount