Dividend Calendar 29 November 2006

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All 59 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
3.43%CA$0.62
Keyence Corp
0.95%JP¥2
China Merchants Port Holdings Co Ltd
5.59%HK$0.14
China Merchants Port Holdings Co Ltd
5.59%HK$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.30%$0.13
Sabine Royalty Trust
5.53%$0.47
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.14
Kawasaki Kisen Kaisha Ltd
4.51%JP¥11
Mapletree Logistics Trust
6.56%SGD 0.01
Reinsurance Group of America Inc
1.87%$0.09
Regency Centers Corp
3.93%$0.60
North European Oil Royalty Trust
11.34%$0.78
Eaton Vance Tax-Advantaged Dividend Income Fund
7.89%$0.13
Eaton Vance Enhanced Equity Income Fund
8.25%$0.14
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.25%$0.14
ESR-REIT
0.00%SGD 0.01
Eaton Vance Floating-Rate Income Trust
7.72%$0.14
Eaton Vance Senior Floating-Rate Trust
7.76%$0.14
Suntec Real Estate Investment Trust
4.86%SGD 0.03
Teva Pharmaceutical Industries Ltd
0.00%₪0.34
Nomura Research Institute Ltd
1.65%JP¥4
Starhill Global Real Estate Investment Trust
6.52%SGD 0.01
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.12
Frasers Centrepoint Trust
7.99%SGD 0.01
TOTO Ltd
1.74%JP¥13
NAOS Small Cap Opportunities Company Limited
14.92%A$0.04
Stanley Electric Co Ltd
3.74%JP¥12
Miura Co Ltd
2.24%JP¥7
Seiren Co Ltd
2.72%JP¥8
BlackRock MuniAssets Fund
6.18%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.44%$0.07
Manchester & London Investment Trust PLC
0.00%£0.07
Asahi Kagaku Kogyo Co Ltd
1.63%JP¥3
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.07
BlackRock MuniHoldings Fund Inc
6.10%$0.08
BlackRock MuniVest
6.48%$0.05
BlackRock MuniVest Fund II
5.92%$0.08
BlackRock MuniYield
6.20%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.06
BlackRock MuniYield Quality
6.09%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.06
BlackRock MuniYield Quality II
5.98%$0.06
Futaba Industrial Co Ltd
3.78%JP¥13
Keio Corp
2.86%JP¥15
National Western Life Group Inc Class A
0.00%$0.36
S-Oil Corp
0.38%₩750
Bike O & Co Ltd
2.76%JP¥0
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.06
FP Newspapers Inc
0.00%CA$0.11
Koda Ltd
0.00%SGD 0.01
Kuraudia Holdings Co Ltd
2.75%JP¥5
Luxking Group Holdings Ltd
0.00%CN¥0.40
S-Oil Corp
0.85%₩750
SMK Corp
4.57%JP¥60
Southern Acids (M) Bhd
1.56%MYR 0.04

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