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	5.21%	€5.00
thyssenkrupp AG	30/01/2006	30/01/2006	1.69%	€0.70
The Campbell's Co	28/12/2005	30/01/2006	4.80%	$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	5.99%	$0.68
DuPont de Nemours Inc	28/12/2005	30/01/2006	2.24%	$1.01
Iberpapel Gestion SA	30/01/2006	30/01/2006	5.09%	€0.15
Eaton Vance Enhanced Equity Income Fund II	19/01/2006	30/01/2006	7.63%	$0.14
OGE Energy Corp	06/01/2006	30/01/2006	3.74%	$0.17
Bridgemarq Real Estate Services Inc	28/12/2005	30/01/2006	9.01%	CA$0.09
Transcontinental Inc - Class A	05/01/2006	30/01/2006	4.59%	CA$0.06
Eaton Vance Enhanced Equity Income Fund	19/01/2006	30/01/2006	7.58%	$0.14
Cineplex Inc	28/12/2005	30/01/2006	0.00%	CA$0.10
Redefine Properties Ltd	23/01/2006	30/01/2006	8.27%	ZAR 0.10
Monro Inc	18/01/2006	30/01/2006	7.13%	$0.02
Eaton Vance Floating-Rate Income Trust	19/01/2006	30/01/2006	8.83%	$0.12
Eaton Vance Senior Floating-Rate Trust	19/01/2006	30/01/2006	8.83%	$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	8.63%	$0.45
The Global Smaller Companies Trust PLC	28/12/2005	30/01/2006	1.80%	£0.00
Heritage Financial Corp	11/01/2006	30/01/2006	4.14%	$0.19
Rogers Sugar Inc	28/12/2005	30/01/2006	5.78%	CA$0.03
Acme United Corp	06/01/2006	30/01/2006	1.56%	$0.03
Ag Growth International Inc	28/12/2005	30/01/2006	1.46%	CA$0.29
Eaton Vance Short Duration Diversified Income Fund	19/01/2006	30/01/2006	7.87%	$0.12
Lewis Group Ltd	23/01/2006	30/01/2006	10.67%	ZAR 0.88
BlackRock MuniAssets Fund	13/01/2006	30/01/2006	6.32%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/01/2006	30/01/2006	5.86%	$0.07
Compania Espanola de Viviendas en Alquiler SA	30/01/2006	30/01/2006	2.74%	€0.03
Hi-Lex Corp	26/10/2005	30/01/2006	1.75%	JP¥5
Ohara Inc	26/10/2005	30/01/2006	2.01%	JP¥3
Tomoe Engineering Co Ltd	26/10/2005	30/01/2006	3.17%	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	6.25%	$0.08
BlackRock MuniHoldings Fund Inc	13/01/2006	30/01/2006	6.39%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/01/2006	30/01/2006	6.41%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/01/2006	30/01/2006	6.41%	$0.06
BlackRock MuniVest	13/01/2006	30/01/2006	6.49%	$0.05
BlackRock MuniVest Fund II	13/01/2006	30/01/2006	6.38%	$0.09
BlackRock MuniYield	13/01/2006	30/01/2006	6.50%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/01/2006	30/01/2006	5.84%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/01/2006	30/01/2006	6.56%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/01/2006	30/01/2006	7.36%	$0.07
BlackRock MuniYield Quality	13/01/2006	30/01/2006	6.29%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	13/01/2006	30/01/2006	6.37%	$0.07
BlackRock MuniYield Quality II	13/01/2006	30/01/2006	6.39%	$0.06
First Juken Co Ltd	26/10/2005	30/01/2006	4.09%	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	0.73%	JP¥9
One Software Technologies Ltd	18/01/2006	30/01/2006	2.93%	₪0.09
Transcontinental Inc Shs -B- Conv	05/01/2006	30/01/2006	4.73%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount