Dividend Calendar 30 October 2006

On 30 October 2006 56 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 56 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	5.27%	$0.20
Canadian Pacific Kansas City Ltd	27/09/2006	30/10/2006	0.89%	CA$0.04
Diageo PLC ADR	13/09/2006	30/10/2006	4.68%	$1.43
DuPont de Nemours Inc	27/09/2006	30/10/2006	3.53%	$1.13
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/10/2006	30/10/2006	6.91%	$0.13
Sabine Royalty Trust	12/10/2006	30/10/2006	7.18%	$0.28
Eaton Vance Enhanced Equity Income Fund II	19/10/2006	30/10/2006	7.92%	$0.14
Safehold Inc	12/10/2006	30/10/2006	5.26%	$0.77
OGE Energy Corp	05/10/2006	30/10/2006	3.92%	$0.17
Infosys Ltd	19/10/2006	30/10/2006	2.78%	₹0.63
Bridgemarq Real Estate Services Inc	27/09/2006	30/10/2006	10.67%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	19/10/2006	30/10/2006	8.06%	$0.13
Eaton Vance Enhanced Equity Income Fund	19/10/2006	30/10/2006	8.16%	$0.14
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/10/2006	30/10/2006	7.12%	$0.14
Redefine Properties Ltd	23/10/2006	30/10/2006	7.73%	ZAR 0.11
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	8.39%	$0.14
Eaton Vance Senior Floating-Rate Trust	19/10/2006	30/10/2006	8.24%	$0.14
Monro Inc	18/10/2006	30/10/2006	5.77%	$0.03
Eaton Vance Tax-Managed Buy-Write Income Fund	19/10/2006	30/10/2006	8.31%	$0.45
Ag Growth International Inc	27/09/2006	30/10/2006	2.77%	CA$0.14
Rogers Sugar Inc	27/09/2006	30/10/2006	6.09%	CA$0.04
Eaton Vance Short Duration Diversified Income Fund	19/10/2006	30/10/2006	8.21%	$0.12
Healius Ltd	09/10/2006	30/10/2006	41.79%	A$0.05
iOCO Ltd	23/10/2006	30/10/2006	0.00%	ZAR 0.09
Pacific Horizon Investment Trust	04/10/2006	30/10/2006	0.20%	£0.01
Dantax AS	25/10/2006	30/10/2006	45.00%	DKK 12.00
Tassal Group Ltd	29/09/2006	30/10/2006	0.00%	A$0.03
Bezeq The Israeli Telecommunication Corp Ltd	18/10/2006	30/10/2006	5.18%	₪0.30
BlackRock MuniAssets Fund	12/10/2006	30/10/2006	6.13%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/10/2006	30/10/2006	5.34%	$0.07
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	6.86%	$1.00
Atreyu Capital Market Ltd	18/10/2006	30/10/2006	9.37%	₪0.51
Austco Healthcare Ltd	21/09/2006	30/10/2006	0.00%	A$0.01
Barloworld Ltd	23/10/2006	30/10/2006	13.64%	ZAR 0.06
BEDI Bhd	04/10/2006	30/10/2006	0.00%	MYR 0.03
BlackRock Municipal Income Fund, Inc	12/10/2006	30/10/2006	5.46%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/10/2006	30/10/2006	6.01%	$0.07
BlackRock MuniHoldings Fund Inc	12/10/2006	30/10/2006	6.10%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	12/10/2006	30/10/2006	5.94%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	12/10/2006	30/10/2006	6.08%	$0.05
BlackRock MuniVest	12/10/2006	30/10/2006	6.20%	$0.05
BlackRock MuniVest Fund II	12/10/2006	30/10/2006	6.04%	$0.08
BlackRock MuniYield	12/10/2006	30/10/2006	6.21%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	12/10/2006	30/10/2006	5.56%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	12/10/2006	30/10/2006	6.04%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	12/10/2006	30/10/2006	7.00%	$0.06
BlackRock MuniYield Quality	12/10/2006	30/10/2006	6.08%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/10/2006	30/10/2006	6.02%	$0.06
BlackRock MuniYield Quality II	12/10/2006	30/10/2006	6.08%	$0.06
Chen Full International Co Ltd	31/08/2006	30/10/2006	6.15%	NT$0.84
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	4.96%	NT$0.38
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS	30/10/2006	30/10/2006	0.00%	TRY 0.05

Security

Ex-Date

Pay Date

Div.%

Amount