Dividend Calendar 30 October 2006

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On 30 October 2006 59 securities pay a dividend.

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All 59 dividends with pay date on 30 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
The Campbell's Co	04/10/2006	30/10/2006	5.15%	$0.20
Diageo PLC ADR	13/09/2006	30/10/2006	2.13%	$1.43
Canadian Pacific Kansas City Ltd	27/09/2006	30/10/2006	0.91%	CA$0.04
DuPont de Nemours Inc	27/09/2006	30/10/2006	1.68%	$1.13
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/10/2006	30/10/2006	6.72%	$0.13
Sabine Royalty Trust	12/10/2006	30/10/2006	5.72%	$0.28
Eaton Vance Enhanced Equity Income Fund II	19/10/2006	30/10/2006	8.81%	$0.14
Safehold Inc	12/10/2006	30/10/2006	6.39%	$0.77
Infosys Ltd	19/10/2006	30/10/2006	4.42%	₹0.63
OGE Energy Corp	05/10/2006	30/10/2006	3.67%	$0.17
Bridgemarq Real Estate Services Inc	27/09/2006	30/10/2006	55.33%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	19/10/2006	30/10/2006	7.24%	$0.13
Eaton Vance Enhanced Equity Income Fund	19/10/2006	30/10/2006	8.21%	$0.14
Redefine Properties Ltd	23/10/2006	30/10/2006	7.67%	ZAR 0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/10/2006	30/10/2006	6.90%	$0.14
Abertis Infraestructuras	30/10/2006	30/10/2006	0.00%	€0.25
Monro Inc	18/10/2006	30/10/2006	8.09%	$0.03
Cineplex Inc	27/09/2006	30/10/2006	0.00%	CA$0.10
Eaton Vance Floating-Rate Income Trust	19/10/2006	30/10/2006	7.99%	$0.14
Eaton Vance Senior Floating-Rate Trust	19/10/2006	30/10/2006	7.94%	$0.14
Eaton Vance Tax-Managed Buy-Write Income Fund	19/10/2006	30/10/2006	8.29%	$0.45
Guaranty Trust Holding Co PLC	10/10/2006	30/10/2006	10.10%	NGN 0.09
Rogers Sugar Inc	27/09/2006	30/10/2006	5.38%	CA$0.04
Ag Growth International Inc	27/09/2006	30/10/2006	0.00%	CA$0.14
Dantax AS	25/10/2006	30/10/2006	6.67%	DKK 12.00
Eaton Vance Short Duration Diversified Income Fund	19/10/2006	30/10/2006	8.35%	$0.12
BlackRock MuniAssets Fund	12/10/2006	30/10/2006	7.60%	$0.07
Paramount Skydance Corp. 6,875% 06/36	27/10/2006	30/10/2006	9.97%	$0.04
iOCO Ltd	23/10/2006	30/10/2006	0.00%	ZAR 0.14
Pacific Horizon Investment Trust	04/10/2006	30/10/2006	0.15%	£0.01
Atreyu Capital Market Ltd	18/10/2006	30/10/2006	15.63%	₪0.51
Bezeq The Israeli Telecommunication Corp Ltd	18/10/2006	30/10/2006	4.88%	₪0.30
BlackRock MuniHoldings Fund Inc	12/10/2006	30/10/2006	6.84%	$0.08
Healius Ltd	09/10/2006	30/10/2006	0.00%	A$0.05
Tassal Group Ltd	29/09/2006	30/10/2006	0.00%	A$0.03
BlackRock Municipal Income Fund, Inc	12/10/2006	30/10/2006	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/10/2006	30/10/2006	6.63%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/10/2006	30/10/2006	5.79%	$0.07
BlackRock MuniVest	12/10/2006	30/10/2006	0.00%	$0.05
BlackRock MuniVest Fund II	12/10/2006	30/10/2006	0.00%	$0.08
BlackRock MuniYield	12/10/2006	30/10/2006	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	12/10/2006	30/10/2006	5.57%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	12/10/2006	30/10/2006	6.86%	$0.06
BlackRock MuniYield Quality	12/10/2006	30/10/2006	6.74%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/10/2006	30/10/2006	6.76%	$0.06
BlackRock MuniYield Quality II	12/10/2006	30/10/2006	0.00%	$0.06
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS	30/10/2006	30/10/2006	0.00%	TRY 0.86
Austco Healthcare Ltd	21/09/2006	30/10/2006	0.00%	A$0.01
Barloworld Ltd	23/10/2006	30/10/2006	303.60%	ZAR 0.06
BEDI Bhd	04/10/2006	30/10/2006	0.00%	MYR 0.03
BlackRock MuniHoldings New York Quality Fund, Inc.	12/10/2006	30/10/2006	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	12/10/2006	30/10/2006	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	12/10/2006	30/10/2006	5.85%	$0.06
Chen Full International Co Ltd	31/08/2006	30/10/2006	3.62%	NT$0.84
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	25/10/2006	30/10/2006	0.00%	$1.00
FP Newspapers Inc	27/09/2006	30/10/2006	0.00%	CA$0.11
HCL Infosystems Ltd	20/10/2006	30/10/2006	0.00%	₹3.97
IQ Group Holdings Bhd	04/10/2006	30/10/2006	0.00%	MYR 0.04
K World Computer Co Ltd	21/09/2006	30/10/2006	2.29%	NT$0.38

Security

Ex-Date

Pay Date

Div.%

Amount