Dividend Calendar 30 October 2006

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On 30 October 2006 57 securities pay a dividend.

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All 57 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	6.73%	$0.20
Diageo PLC ADR	13/09/2006	30/10/2006	3.48%	$1.43
Canadian Pacific Kansas City Ltd	27/09/2006	30/10/2006	0.86%	CA$0.04
DuPont de Nemours Inc	27/09/2006	30/10/2006	1.65%	$1.13
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/10/2006	30/10/2006	6.35%	$0.13
Sabine Royalty Trust	12/10/2006	30/10/2006	6.32%	$0.28
Eaton Vance Enhanced Equity Income Fund II	19/10/2006	30/10/2006	8.32%	$0.14
Safehold Inc	12/10/2006	30/10/2006	4.64%	$0.77
Infosys Ltd	19/10/2006	30/10/2006	4.28%	₹0.63
OGE Energy Corp	05/10/2006	30/10/2006	3.61%	$0.17
Bridgemarq Real Estate Services Inc	27/09/2006	30/10/2006	33.33%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	19/10/2006	30/10/2006	6.72%	$0.13
Eaton Vance Enhanced Equity Income Fund	19/10/2006	30/10/2006	7.99%	$0.14
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/10/2006	30/10/2006	6.48%	$0.14
Redefine Properties Ltd	23/10/2006	30/10/2006	7.42%	ZAR 0.11
Monro Inc	18/10/2006	30/10/2006	9.81%	$0.03
Cineplex Inc	27/09/2006	30/10/2006	0.00%	CA$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund	19/10/2006	30/10/2006	8.19%	$0.45
Eaton Vance Floating-Rate Income Trust	19/10/2006	30/10/2006	8.35%	$0.14
Eaton Vance Senior Floating-Rate Trust	19/10/2006	30/10/2006	7.83%	$0.14
Guaranty Trust Holding Co PLC	10/10/2006	30/10/2006	9.64%	NGN 0.09
Rogers Sugar Inc	27/09/2006	30/10/2006	7.32%	CA$0.04
Ag Growth International Inc	27/09/2006	30/10/2006	0.00%	CA$0.14
Eaton Vance Short Duration Diversified Income Fund	19/10/2006	30/10/2006	8.20%	$0.12
Dantax AS	25/10/2006	30/10/2006	43.83%	DKK 12.00
iOCO Ltd	23/10/2006	30/10/2006	0.00%	ZAR 0.14
Pacific Horizon Investment Trust	04/10/2006	30/10/2006	0.13%	£0.01
Bezeq The Israeli Telecommunication Corp Ltd	18/10/2006	30/10/2006	5.33%	₪0.30
BlackRock MuniAssets Fund	12/10/2006	30/10/2006	6.51%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/10/2006	30/10/2006	5.26%	$0.07
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
Atreyu Capital Market Ltd	18/10/2006	30/10/2006	12.17%	₪0.51
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	5.97%	$0.07
BlackRock MuniHoldings Fund Inc	12/10/2006	30/10/2006	6.13%	$0.08
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	5.25%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	12/10/2006	30/10/2006	6.24%	$0.06
BlackRock MuniYield Quality	12/10/2006	30/10/2006	6.15%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/10/2006	30/10/2006	6.15%	$0.06
BlackRock MuniYield Quality II	12/10/2006	30/10/2006	0.00%	$0.06
Austco Healthcare Ltd	21/09/2006	30/10/2006	0.00%	A$0.01
Barloworld Ltd	23/10/2006	30/10/2006	298.91%	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	5.15%	$0.06
Chen Full International Co Ltd	31/08/2006	30/10/2006	3.33%	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	4.00%	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