Dividend Calendar 30 January 2006

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On 30 January 2006 52 securities pay a dividend.

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All 52 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	5.49%	€5.00
thyssenkrupp AG	30/01/2006	30/01/2006	1.24%	€0.70
The Campbell's Co	28/12/2005	30/01/2006	6.99%	$0.18
Canadian Pacific Kansas City Ltd	28/12/2005	30/01/2006	0.83%	CA$0.03
BXP Inc	28/12/2005	30/01/2006	4.10%	$0.68
Iberpapel Gestion SA	30/01/2006	30/01/2006	4.45%	€0.12
DuPont de Nemours Inc	28/12/2005	30/01/2006	1.72%	$1.01
Eaton Vance Enhanced Equity Income Fund II	19/01/2006	30/01/2006	8.38%	$0.14
OGE Energy Corp	06/01/2006	30/01/2006	3.53%	$0.17
Bridgemarq Real Estate Services Inc	28/12/2005	30/01/2006	24.61%	CA$0.09
Transcontinental Inc - Class A	05/01/2006	30/01/2006	17.06%	CA$0.06
Eaton Vance Enhanced Equity Income Fund	19/01/2006	30/01/2006	8.13%	$0.14
Redefine Properties Ltd	23/01/2006	30/01/2006	7.74%	ZAR 0.10
Cineplex Inc	28/12/2005	30/01/2006	0.00%	CA$0.10
Monro Inc	18/01/2006	30/01/2006	6.55%	$0.02
Eaton Vance Tax-Managed Buy-Write Income Fund	19/01/2006	30/01/2006	8.19%	$0.45
Eaton Vance Floating-Rate Income Trust	19/01/2006	30/01/2006	9.09%	$0.12
Eaton Vance Senior Floating-Rate Trust	19/01/2006	30/01/2006	8.61%	$0.12
Golf Entertainment Group Inc	28/12/2005	30/01/2006	0.00%	$3.75
Rogers Sugar Inc	28/12/2005	30/01/2006	5.12%	CA$0.03
Ag Growth International Inc	28/12/2005	30/01/2006	0.00%	CA$0.29
Eaton Vance Short Duration Diversified Income Fund	19/01/2006	30/01/2006	8.26%	$0.12
The Global Smaller Companies Trust PLC	28/12/2005	30/01/2006	1.65%	£0.00
Acme United Corp	06/01/2006	30/01/2006	1.42%	$0.03
Heritage Financial Corp	11/01/2006	30/01/2006	3.16%	$0.19
Labo Euromedis	30/01/2006	30/01/2006	0.00%	€0.07
BlackRock MuniAssets Fund	13/01/2006	30/01/2006	6.24%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/01/2006	30/01/2006	5.33%	$0.07
Transcontinental Inc Shs -B- Conv	05/01/2006	30/01/2006	3.07%	CA$0.06
BlackRock Municipal Income Fund, Inc	13/01/2006	30/01/2006	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/01/2006	30/01/2006	5.91%	$0.08
BlackRock MuniHoldings Fund Inc	13/01/2006	30/01/2006	6.11%	$0.08
BlackRock MuniVest	13/01/2006	30/01/2006	0.00%	$0.05
BlackRock MuniVest Fund II	13/01/2006	30/01/2006	0.00%	$0.09
BlackRock MuniYield	13/01/2006	30/01/2006	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/01/2006	30/01/2006	5.63%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/01/2006	30/01/2006	6.21%	$0.07
BlackRock MuniYield Quality	13/01/2006	30/01/2006	6.08%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	13/01/2006	30/01/2006	6.13%	$0.07
BlackRock MuniYield Quality II	13/01/2006	30/01/2006	0.00%	$0.06
Compania Espanola de Viviendas en Alquiler SA	30/01/2006	30/01/2006	2.50%	€0.02
Hi-Lex Corp	26/10/2005	30/01/2006	3.14%	JP¥5
Lewis Group Ltd	23/01/2006	30/01/2006	10.09%	ZAR 0.88
Ohara Inc	26/10/2005	30/01/2006	1.76%	JP¥3
Tomoe Engineering Co Ltd	26/10/2005	30/01/2006	3.74%	JP¥3
BlackRock MuniHoldings New York Quality Fund, Inc.	13/01/2006	30/01/2006	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/01/2006	30/01/2006	0.00%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	13/01/2006	30/01/2006	5.12%	$0.07
First Juken Co Ltd	26/10/2005	30/01/2006	3.79%	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	1.01%	JP¥9
One Software Technologies Ltd	18/01/2006	30/01/2006	4.03%	₪0.09

Security

Ex-Date

Pay Date

Div.%

Amount