Dividend Calendar 30 October 2006

On 30 October 2006 56 securities pay a dividend.

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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	4.57%	$0.20
Canadian Pacific Kansas City Ltd	27/09/2006	30/10/2006	0.81%	CA$0.04
Diageo PLC ADR	13/09/2006	30/10/2006	3.93%	$1.43
DuPont de Nemours Inc	27/09/2006	30/10/2006	2.41%	$1.13
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/10/2006	30/10/2006	7.71%	$0.13
Sabine Royalty Trust	12/10/2006	30/10/2006	7.75%	$0.28
Eaton Vance Enhanced Equity Income Fund II	19/10/2006	30/10/2006	7.80%	$0.14
Safehold Inc	12/10/2006	30/10/2006	4.61%	$0.77
OGE Energy Corp	05/10/2006	30/10/2006	3.84%	$0.17
Infosys Ltd	19/10/2006	30/10/2006	4.03%	₹0.63
Bridgemarq Real Estate Services Inc	27/09/2006	30/10/2006	9.01%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/10/2006	30/10/2006	7.98%	$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund	19/10/2006	30/10/2006	8.41%	$0.13
Eaton Vance Enhanced Equity Income Fund	19/10/2006	30/10/2006	7.89%	$0.14
Cineplex Inc	27/09/2006	30/10/2006	0.00%	CA$0.10
Redefine Properties Ltd	23/10/2006	30/10/2006	8.74%	ZAR 0.11
Eaton Vance Floating-Rate Income Trust	19/10/2006	30/10/2006	9.20%	$0.14
Monro Inc	18/10/2006	30/10/2006	7.07%	$0.03
Eaton Vance Senior Floating-Rate Trust	19/10/2006	30/10/2006	8.97%	$0.14
Eaton Vance Tax-Managed Buy-Write Income Fund	19/10/2006	30/10/2006	9.09%	$0.45
Ag Growth International Inc	27/09/2006	30/10/2006	1.57%	CA$0.14
Eaton Vance Short Duration Diversified Income Fund	19/10/2006	30/10/2006	8.21%	$0.12
Rogers Sugar Inc	27/09/2006	30/10/2006	6.35%	CA$0.04
Pacific Horizon Investment Trust	04/10/2006	30/10/2006	0.44%	£0.01
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	6.56%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/10/2006	30/10/2006	5.99%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	12/10/2006	30/10/2006	7.31%	$0.06
Dantax AS	25/10/2006	30/10/2006	6.56%	DKK 12.00
iOCO Ltd	23/10/2006	30/10/2006	0.00%	ZAR 0.09
Atreyu Capital Market Ltd	18/10/2006	30/10/2006	5.55%	₪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
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	6.22%	$0.07
BlackRock MuniHoldings Fund Inc	12/10/2006	30/10/2006	6.42%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	12/10/2006	30/10/2006	6.36%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	12/10/2006	30/10/2006	6.48%	$0.05
BlackRock MuniVest	12/10/2006	30/10/2006	6.52%	$0.05
BlackRock MuniVest Fund II	12/10/2006	30/10/2006	6.18%	$0.08
BlackRock MuniYield	12/10/2006	30/10/2006	6.55%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	12/10/2006	30/10/2006	5.76%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	12/10/2006	30/10/2006	6.52%	$0.06
BlackRock MuniYield Quality	12/10/2006	30/10/2006	6.33%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/10/2006	30/10/2006	6.40%	$0.06
BlackRock MuniYield Quality II	12/10/2006	30/10/2006	6.43%	$0.06
Chen Full International Co Ltd	31/08/2006	30/10/2006	3.29%	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	7.01%	$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
Healius Ltd	09/10/2006	30/10/2006	54.46%	A$0.05
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	2.31%	NT$0.38
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS	30/10/2006	30/10/2006	0.00%	TRY 0.05
WMG Holdings Bhd	04/10/2006	30/10/2006	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount