Dividend Calendar 30 January 2006

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On 30 January 2006 53 securities pay a dividend.

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All 53 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	5.33%	€5.00
thyssenkrupp AG	30/01/2006	30/01/2006	0.99%	€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	0.90%	CA$0.03
BXP Inc	28/12/2005	30/01/2006	4.41%	$0.68
Iberpapel Gestion SA	30/01/2006	30/01/2006	4.72%	€0.12
DuPont de Nemours Inc	28/12/2005	30/01/2006	1.87%	$1.01
Eaton Vance Enhanced Equity Income Fund II	19/01/2006	30/01/2006	8.67%	$0.14
OGE Energy Corp	06/01/2006	30/01/2006	3.71%	$0.17
Bridgemarq Real Estate Services Inc	28/12/2005	30/01/2006	42.89%	CA$0.09
Transcontinental Inc - Class A	05/01/2006	30/01/2006	17.41%	CA$0.06
Eaton Vance Enhanced Equity Income Fund	19/01/2006	30/01/2006	8.19%	$0.14
Redefine Properties Ltd	23/01/2006	30/01/2006	8.02%	ZAR 0.10
Monro Inc	18/01/2006	30/01/2006	9.53%	$0.02
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	7.99%	$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund	19/01/2006	30/01/2006	8.22%	$0.45
Eaton Vance Floating-Rate Income Trust	19/01/2006	30/01/2006	8.20%	$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	5.33%	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	8.52%	$0.12
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	1.10%	$0.03
Heritage Financial Corp	11/01/2006	30/01/2006	3.61%	$0.19
Labo Euromedis	30/01/2006	30/01/2006	0.00%	€0.07
BlackRock MuniAssets Fund	13/01/2006	30/01/2006	7.87%	$0.07
Transcontinental Inc Shs -B- Conv	05/01/2006	30/01/2006	3.14%	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	6.32%	$0.08
BlackRock MuniHoldings Fund Inc	13/01/2006	30/01/2006	6.62%	$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/01/2006	30/01/2006	5.54%	$0.07
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	5.41%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/01/2006	30/01/2006	6.80%	$0.07
BlackRock MuniYield Quality	13/01/2006	30/01/2006	6.73%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	13/01/2006	30/01/2006	6.62%	$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	2.45%	€0.02
Hi-Lex Corp	26/10/2005	30/01/2006	2.10%	JP¥5
HSBC Bank PLC 6,25% 00/41	27/01/2006	30/01/2006	6.41%	£0.06
Lewis Group Ltd	23/01/2006	30/01/2006	11.17%	ZAR 0.88
Ohara Inc	26/10/2005	30/01/2006	1.51%	JP¥3
Tomoe Engineering Co Ltd	26/10/2005	30/01/2006	3.62%	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	5.64%	$0.07
First Juken Co Ltd	26/10/2005	30/01/2006	3.96%	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	0.87%	JP¥9
One Software Technologies Ltd	18/01/2006	30/01/2006	3.52%	₪0.09

Security

Ex-Date

Pay Date

Div.%

Amount