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	4.83%	€5.00
thyssenkrupp AG	30/01/2006	30/01/2006	1.72%	€0.70
The Campbell's Co	28/12/2005	30/01/2006	7.59%	$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	4.85%	$0.68
Iberpapel Gestion SA	30/01/2006	30/01/2006	5.30%	€0.15
DuPont de Nemours Inc	28/12/2005	30/01/2006	1.76%	$1.01
Eaton Vance Enhanced Equity Income Fund II	19/01/2006	30/01/2006	8.22%	$0.14
OGE Energy Corp	06/01/2006	30/01/2006	3.58%	$0.17
Bridgemarq Real Estate Services Inc	28/12/2005	30/01/2006	9.62%	CA$0.09
Eaton Vance Enhanced Equity Income Fund	19/01/2006	30/01/2006	8.08%	$0.14
Transcontinental Inc - Class A	05/01/2006	30/01/2006	23.45%	CA$0.06
Redefine Properties Ltd	23/01/2006	30/01/2006	7.39%	ZAR 0.10
Cineplex Inc	28/12/2005	30/01/2006	0.00%	CA$0.10
Eaton Vance Floating-Rate Income Trust	19/01/2006	30/01/2006	7.68%	$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund	19/01/2006	30/01/2006	8.36%	$0.45
Eaton Vance Senior Floating-Rate Trust	19/01/2006	30/01/2006	7.79%	$0.12
Monro Inc	18/01/2006	30/01/2006	6.60%	$0.02
Golf Entertainment Group Inc	28/12/2005	30/01/2006	0.00%	$3.75
Rogers Sugar Inc	28/12/2005	30/01/2006	5.51%	CA$0.03
Eaton Vance Short Duration Diversified Income Fund	19/01/2006	30/01/2006	8.21%	$0.12
Ag Growth International Inc	28/12/2005	30/01/2006	3.19%	CA$0.29
The Global Smaller Companies Trust PLC	28/12/2005	30/01/2006	1.70%	£0.00
Acme United Corp	06/01/2006	30/01/2006	1.65%	$0.03
Heritage Financial Corp	11/01/2006	30/01/2006	3.50%	$0.19
Labo Euromedis	30/01/2006	30/01/2006	0.00%	€0.07
BlackRock MuniAssets Fund	13/01/2006	30/01/2006	6.33%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/01/2006	30/01/2006	5.37%	$0.07
Transcontinental Inc Shs -B- Conv	05/01/2006	30/01/2006	13.20%	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	5.94%	$0.08
BlackRock MuniHoldings Fund Inc	13/01/2006	30/01/2006	6.07%	$0.08
BlackRock MuniVest	13/01/2006	30/01/2006	6.50%	$0.05
BlackRock MuniVest Fund II	13/01/2006	30/01/2006	5.94%	$0.09
BlackRock MuniYield	13/01/2006	30/01/2006	6.21%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/01/2006	30/01/2006	5.71%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/01/2006	30/01/2006	6.19%	$0.07
BlackRock MuniYield Quality	13/01/2006	30/01/2006	6.12%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	13/01/2006	30/01/2006	6.17%	$0.07
BlackRock MuniYield Quality II	13/01/2006	30/01/2006	5.99%	$0.06
Compania Espanola de Viviendas en Alquiler SA	30/01/2006	30/01/2006	2.46%	€0.03
Hi-Lex Corp	26/10/2005	30/01/2006	1.90%	JP¥5
Lewis Group Ltd	23/01/2006	30/01/2006	11.22%	ZAR 0.88
Ohara Inc	26/10/2005	30/01/2006	2.23%	JP¥3
Tomoe Engineering Co Ltd	26/10/2005	30/01/2006	3.83%	JP¥3
BlackRock MuniHoldings New York Quality Fund, Inc.	13/01/2006	30/01/2006	5.79%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/01/2006	30/01/2006	6.14%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	13/01/2006	30/01/2006	5.07%	$0.07
First Juken Co Ltd	26/10/2005	30/01/2006	3.82%	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	0.94%	JP¥9
One Software Technologies Ltd	18/01/2006	30/01/2006	3.55%	₪0.09

Security

Ex-Date

Pay Date

Div.%

Amount