Dividend Calendar 29 December 2004

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On 29 December 2004 62 securities pay a dividend.

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All 62 dividends with pay date on 29 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Freeport-McMoRan Inc	16/12/2004	29/12/2004	0.83%	$0.13
Freehold Royalties Ltd	15/12/2004	29/12/2004	6.44%	CA$0.75
Harley-Davidson Inc	15/12/2004	29/12/2004	2.95%	$0.13
Mercury General Corp	13/12/2004	29/12/2004	1.30%	$0.37
Sabine Royalty Trust	13/12/2004	29/12/2004	5.70%	$0.24
WD-40 Co	16/12/2004	29/12/2004	2.18%	$0.20
BlackRock Enhanced Large Cap Core Fund, Inc	21/12/2004	29/12/2004	7.01%	$0.18
Safehold Inc	13/12/2004	29/12/2004	5.49%	$0.70
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	23/12/2004	29/12/2004	3.77%	IDR 1
Kronos Worldwide Inc	08/12/2004	29/12/2004	2.38%	$0.25
VinaCapital Vietnam Opportunity Fund Ord	23/06/2004	29/12/2004	2.45%	£0.02
Biolase Inc	13/12/2004	29/12/2004	0.00%	$107.81
Worthington Enterprises Inc	13/12/2004	29/12/2004	1.34%	$0.16
Rogers Sugar Inc	26/11/2004	29/12/2004	5.34%	CA$0.03
Bharat Electronics Ltd	07/12/2004	29/12/2004	0.81%	₹0.04
State Street SPDR Dow Jones REIT ETF	17/12/2004	29/12/2004	3.55%	$1.00
Delek Automotive Systems Ltd	15/12/2004	29/12/2004	0.00%	₪2.00
Saga Furs Oyj Class C	17/12/2004	29/12/2004	4.36%	€0.14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	17/12/2004	29/12/2004	1.06%	$0.67
NLI Holdings Inc	09/12/2004	29/12/2004	5.77%	$0.20
Beijing North Star Co Ltd Class H	10/12/2004	29/12/2004	0.00%	CN¥0.10
BlackRock MuniAssets Fund	13/12/2004	29/12/2004	8.02%	$0.07
State Street SPDR S&P 600 Small Cap Value ETF	17/12/2004	29/12/2004	1.97%	$0.17
BlackRock Municipal Income Fund, Inc	13/12/2004	29/12/2004	0.00%	$0.26
BlackRock MuniHoldings California Quality Fund, Inc.	13/12/2004	29/12/2004	6.40%	$0.08
BlackRock MuniHoldings Fund Inc	13/12/2004	29/12/2004	6.73%	$0.10
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/12/2004	29/12/2004	5.71%	$0.08
BlackRock MuniVest	13/12/2004	29/12/2004	0.00%	$0.06
BlackRock MuniVest Fund II	13/12/2004	29/12/2004	0.00%	$0.09
BlackRock MuniYield	13/12/2004	29/12/2004	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/12/2004	29/12/2004	5.57%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/12/2004	29/12/2004	6.88%	$0.07
BlackRock MuniYield Quality	13/12/2004	29/12/2004	6.82%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/12/2004	29/12/2004	6.79%	$0.10
BlackRock MuniYield Quality II	13/12/2004	29/12/2004	0.00%	$0.07
G City Ltd	15/12/2004	29/12/2004	7.08%	₪0.20
Glomac Bhd	13/12/2004	29/12/2004	9.03%	MYR 0.01
Indian Card Clothing Co Ltd	07/12/2004	29/12/2004	0.00%	₹5.00
Irani Papel E Embalagem SA	17/09/2004	29/12/2004	4.63%	R$0.00
Irani Papel E Embalagem SA	11/08/2004	29/12/2004	4.63%	R$0.00
Irani Papel E Embalagem SA	13/07/2004	29/12/2004	4.63%	R$0.00
State Street SPDR Global Dow ETF	17/12/2004	29/12/2004	2.53%	$0.51
State Street SPDR Portfolio S&P 500 Value ETF	17/12/2004	29/12/2004	1.70%	$0.86
WLM Participacoes E Comercio De Maquinas E Veeculos SA	21/12/2004	29/12/2004	11.85%	R$0.57
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs	21/12/2004	29/12/2004	10.31%	R$0.52
Amarin Corporations PCL	08/12/2004	29/12/2004	3.00%	THB 0.11
BeijingWest Industries International Ltd	16/12/2004	29/12/2004	0.00%	HK$1.22
BlackRock MuniHoldings New York Quality Fund, Inc.	13/12/2004	29/12/2004	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/12/2004	29/12/2004	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/12/2004	29/12/2004	5.75%	$0.08
Investimentos Bemge SA	22/12/2004	29/12/2004	0.17%	R$3.78
ISP Holdings Ltd	15/12/2004	29/12/2004	0.00%	HK$0.02
Longleaf Partners Small-Cap Fund	29/12/2004	29/12/2004	0.00%	$0.43
Nationwide S&P 500 Index Fund Class A	28/12/2004	29/12/2004	0.00%	$0.06
Nationwide S&P 500 Index Fund Class R6	28/12/2004	29/12/2004	0.00%	$0.07
Noranda Income Fund	26/11/2004	29/12/2004	0.00%	CA$0.09
North Dallas Bank & Trust Co	22/12/2004	29/12/2004	0.45%	$0.27
Omax Autos Ltd	19/11/2004	29/12/2004	2.38%	₹1.80
RF Capital Group Inc	15/12/2004	29/12/2004	0.00%	CA$4.25
State Street SPDR S&P 600 Small Cap Growth ETF	17/12/2004	29/12/2004	0.72%	$0.10
The L S Starrett Co	13/12/2004	29/12/2004	0.00%	$0.10
United Paper PCL	21/12/2004	29/12/2004	7.57%	THB 0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Freeport-McMoRan Inc

16/12/2004

29/12/2004

0.83%

$0.13

Freehold Royalties Ltd

15/12/2004

29/12/2004

6.44%

CA$0.75

Harley-Davidson Inc

15/12/2004

29/12/2004

2.95%

$0.13

Mercury General Corp

13/12/2004

29/12/2004

1.30%

$0.37

Sabine Royalty Trust

13/12/2004

29/12/2004

5.70%

$0.24

WD-40 Co

16/12/2004

29/12/2004

2.18%

$0.20

BlackRock Enhanced Large Cap Core Fund, Inc

21/12/2004

29/12/2004

7.01%

$0.18

Safehold Inc

13/12/2004

29/12/2004

5.49%

$0.70

PT Bukit Asam (Persero) Tbk Registered Shs Series -B-

23/12/2004

29/12/2004

3.77%

IDR 1

Kronos Worldwide Inc

08/12/2004

29/12/2004

2.38%

$0.25

VinaCapital Vietnam Opportunity Fund Ord

23/06/2004

29/12/2004

2.45%

£0.02

Biolase Inc

13/12/2004

29/12/2004

0.00%

$107.81

Worthington Enterprises Inc

13/12/2004

29/12/2004

1.34%

$0.16

Rogers Sugar Inc

26/11/2004

29/12/2004

5.34%

CA$0.03

Bharat Electronics Ltd

07/12/2004

29/12/2004

0.81%

₹0.04

State Street SPDR Dow Jones REIT ETF

17/12/2004

29/12/2004

3.55%

$1.00

Delek Automotive Systems Ltd

15/12/2004

29/12/2004

0.00%

₪2.00

Saga Furs Oyj Class C

17/12/2004

29/12/2004

4.36%

€0.14

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

17/12/2004

29/12/2004

1.06%

$0.67

NLI Holdings Inc

09/12/2004

29/12/2004

5.77%

$0.20

Beijing North Star Co Ltd Class H

10/12/2004

29/12/2004

0.00%

CN¥0.10

BlackRock MuniAssets Fund

13/12/2004

29/12/2004

8.02%

$0.07

State Street SPDR S&P 600 Small Cap Value ETF

17/12/2004

29/12/2004

1.97%

$0.17

BlackRock Municipal Income Fund, Inc

13/12/2004

29/12/2004

0.00%

$0.26

BlackRock MuniHoldings California Quality Fund, Inc.

13/12/2004

29/12/2004

6.40%

$0.08

BlackRock MuniHoldings Fund Inc

13/12/2004

29/12/2004

6.73%

$0.10

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/12/2004

29/12/2004

5.71%

$0.08

BlackRock MuniVest

13/12/2004

29/12/2004

0.00%

$0.06

BlackRock MuniVest Fund II

13/12/2004

29/12/2004

0.00%

$0.09

BlackRock MuniYield

13/12/2004

29/12/2004

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/12/2004

29/12/2004

5.57%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/12/2004

29/12/2004

6.88%

$0.07

BlackRock MuniYield Quality

13/12/2004

29/12/2004

6.82%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/12/2004

29/12/2004

6.79%

$0.10

BlackRock MuniYield Quality II

13/12/2004

29/12/2004

0.00%

$0.07

G City Ltd

15/12/2004

29/12/2004

7.08%

₪0.20

Glomac Bhd

13/12/2004

29/12/2004

9.03%

MYR 0.01

Indian Card Clothing Co Ltd

07/12/2004

29/12/2004

0.00%

₹5.00

Irani Papel E Embalagem SA

17/09/2004

29/12/2004

4.63%

R$0.00

Irani Papel E Embalagem SA

11/08/2004

29/12/2004

4.63%

R$0.00

Irani Papel E Embalagem SA

13/07/2004

29/12/2004

4.63%

R$0.00

State Street SPDR Global Dow ETF

17/12/2004

29/12/2004

2.53%

$0.51

State Street SPDR Portfolio S&P 500 Value ETF

17/12/2004

29/12/2004

1.70%

$0.86

WLM Participacoes E Comercio De Maquinas E Veeculos SA

21/12/2004

29/12/2004

11.85%

R$0.57

WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs

21/12/2004

29/12/2004

10.31%

R$0.52

Amarin Corporations PCL

08/12/2004

29/12/2004

3.00%

THB 0.11

BeijingWest Industries International Ltd

16/12/2004

29/12/2004

0.00%

HK$1.22

BlackRock MuniHoldings New York Quality Fund, Inc.

13/12/2004

29/12/2004

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/12/2004

29/12/2004

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/12/2004

29/12/2004

5.75%

$0.08

Investimentos Bemge SA

22/12/2004

29/12/2004

0.17%

R$3.78

ISP Holdings Ltd

15/12/2004

29/12/2004

0.00%

HK$0.02

Longleaf Partners Small-Cap Fund

29/12/2004

0.00%

$0.43

Nationwide S&P 500 Index Fund Class A

28/12/2004

29/12/2004

0.00%

$0.06

Nationwide S&P 500 Index Fund Class R6

28/12/2004

29/12/2004

0.00%

$0.07

Noranda Income Fund

26/11/2004

29/12/2004

0.00%

CA$0.09

North Dallas Bank & Trust Co

22/12/2004

29/12/2004

0.45%

$0.27

Omax Autos Ltd

19/11/2004

29/12/2004

2.38%

₹1.80

RF Capital Group Inc

15/12/2004

29/12/2004

0.00%

CA$4.25

State Street SPDR S&P 600 Small Cap Growth ETF

17/12/2004

29/12/2004

0.72%

$0.10

The L S Starrett Co

13/12/2004

29/12/2004

0.00%

$0.10

United Paper PCL

21/12/2004

29/12/2004

7.57%

THB 0.05

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More Information

Who pays dividend on 29 December 2004?

The 7 most popular dividend stocks with pay date on 29 December 2004

Freeport-McMoRan Inc pays dividend on 29 December 2004.
Freehold Royalties Ltd pays dividend on 29 December 2004.
Harley-Davidson Inc pays dividend on 29 December 2004.
Mercury General Corp pays dividend on 29 December 2004.
Sabine Royalty Trust pays dividend on 29 December 2004.
WD-40 Co pays dividend on 29 December 2004.
BlackRock Enhanced Large Cap Core Fund, Inc pays dividend on 29 December 2004.

The 7 most popular dividend ETFs with pay date on 29 December 2004

State Street SPDR Dow Jones REIT ETF pays dividend on 29 December 2004.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF pays dividend on 29 December 2004.
BlackRock MuniAssets Fund pays dividend on 29 December 2004.
State Street SPDR S&P 600 Small Cap Value ETF pays dividend on 29 December 2004.
State Street SPDR Global Dow ETF pays dividend on 29 December 2004.
State Street SPDR Portfolio S&P 500 Value ETF pays dividend on 29 December 2004.
State Street SPDR S&P 600 Small Cap Growth ETF pays dividend on 29 December 2004.

The 3 most popular dividend funds with pay date on 29 December 2004

Longleaf Partners Small-Cap Fund pays dividend on 29 December 2004.
Nationwide S&P 500 Index Fund Class A pays dividend on 29 December 2004.
Nationwide S&P 500 Index Fund Class R6 pays dividend on 29 December 2004.

All 62 dividends with pay date on 29 December 2004

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Who pays dividend on 29 December 2004?

The 7 most popular dividend stocks with pay date on 29 December 2004

The 7 most popular dividend ETFs with pay date on 29 December 2004

The 3 most popular dividend funds with pay date on 29 December 2004

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