Dividend Calendar 30 August 2004

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On 30 August 2004 88 securities pay a dividend.

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All 88 dividends with pay date on 30 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	28/07/2004	30/08/2004	3.25%	$0.40
Bank of Montreal	04/08/2004	30/08/2004	3.07%	CA$0.40
Valterra Platinum Ltd	23/08/2004	30/08/2004	3.37%	ZAR 4.00
Bunge Global SA	12/08/2004	30/08/2004	2.39%	$0.13
Sabine Royalty Trust	12/08/2004	30/08/2004	5.66%	$0.24
Wesfarmers Ltd	16/08/2004	30/08/2004	5.48%	A$0.95
Bridgemarq Real Estate Services Inc	28/07/2004	30/08/2004	10.05%	CA$0.09
Idacorp Inc	03/08/2004	30/08/2004	2.51%	$0.30
Northam Platinum Holdings Ltd	23/08/2004	30/08/2004	2.95%	ZAR 0.80
Biolase Inc	12/08/2004	30/08/2004	0.00%	$107.81
LiveRamp Holdings Inc	05/08/2004	30/08/2004	0.00%	$0.04
National Instruments Corp	05/08/2004	30/08/2004	0.00%	$0.03
Ag Growth International Inc	28/07/2004	30/08/2004	2.63%	CA$0.11
Ellsworth Growth and Income Fund Ltd	12/08/2004	30/08/2004	8.12%	$0.07
Energy Resources of Australia Ltd Class A	10/08/2004	30/08/2004	0.00%	A$0.00
MISC Bhd	13/08/2004	30/08/2004	4.98%	MYR 0.12
TCW Strategic Income	23/08/2004	30/08/2004	7.53%	$0.56
BlackRock MuniAssets Fund	12/08/2004	30/08/2004	6.32%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/08/2004	30/08/2004	5.34%	$0.08
Harboes Bryggeri AS Class B	25/08/2004	30/08/2004	1.88%	DKK 1.00
Italtile Ltd	23/08/2004	30/08/2004	16.94%	ZAR 0.05
Argo Group International Holdings Ltd	12/08/2004	30/08/2004	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	12/08/2004	30/08/2004	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	12/08/2004	30/08/2004	6.05%	$0.08
BlackRock MuniHoldings Fund Inc	12/08/2004	30/08/2004	6.27%	$0.10
BlackRock MuniVest	12/08/2004	30/08/2004	6.64%	$0.06
BlackRock MuniVest Fund II	12/08/2004	30/08/2004	5.98%	$0.09
BlackRock MuniYield	12/08/2004	30/08/2004	6.28%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	12/08/2004	30/08/2004	5.85%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	12/08/2004	30/08/2004	6.28%	$0.07
BlackRock MuniYield Quality	12/08/2004	30/08/2004	6.24%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	12/08/2004	30/08/2004	6.24%	$0.08
BlackRock MuniYield Quality II	12/08/2004	30/08/2004	6.04%	$0.07
Convenience Retail Asia Ltd	19/08/2004	30/08/2004	11.43%	HK$0.01
Delta Galil Industries Ltd	18/08/2004	30/08/2004	0.83%	₪0.45
Eagle Nice (International) Holdings Ltd	17/08/2004	30/08/2004	9.59%	HK$0.04
Kaneko Seeds Co Ltd	26/05/2004	30/08/2004	2.93%	JP¥12
Taiwan Paiho Ltd	06/08/2004	30/08/2004	6.95%	NT$0.10
Toyo Denki Seizo KK	26/05/2004	30/08/2004	3.15%	JP¥15
TS Financial Holding Co Ltd	05/08/2004	30/08/2004	3.78%	NT$0.44
Voltas Ltd	27/07/2004	30/08/2004	0.55%	₹0.30
BlackRock MuniHoldings New York Quality Fund, Inc.	12/08/2004	30/08/2004	5.87%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	12/08/2004	30/08/2004	6.19%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	12/08/2004	30/08/2004	5.12%	$0.08
BMTC Group Inc	19/08/2004	30/08/2004	2.70%	CA$0.03
Bombay Burmah Trading Corp Ltd	06/08/2004	30/08/2004	1.37%	₹0.06
Chin Teck Plantations Bhd	18/08/2004	30/08/2004	6.44%	MYR 0.18
Chin-Poon Industrial Co Ltd	03/08/2004	30/08/2004	3.07%	NT$0.88
Chong Hong Construction Co Ltd	22/07/2004	30/08/2004	7.18%	NT$0.37
CORE Balanced A	27/08/2004	30/08/2004	2.63%	€4.50
Donegal Investment Group PLC	28/07/2004	30/08/2004	0.00%	€0.07
Enermax Technology Corp	12/07/2004	30/08/2004	0.00%	NT$1.36
First Hi-Tec Co Ltd	12/08/2004	30/08/2004	0.57%	NT$0.35
FP Newspapers Inc	28/07/2004	30/08/2004	0.00%	CA$0.11
Fullerton Technology Co Ltd	30/07/2004	30/08/2004	4.47%	NT$1.10
Get Nice Holdings Ltd	17/08/2004	30/08/2004	2.73%	HK$0.05
Grindrod Ltd	23/08/2004	30/08/2004	4.94%	ZAR 0.50
Hey-Song Corp	22/07/2004	30/08/2004	5.66%	NT$0.53
Himatsingka Seide Ltd	15/07/2004	30/08/2004	0.32%	₹1.50
Hioki E.E. Corp	25/06/2004	30/08/2004	1.61%	JP¥10
HK.AI Capital Ltd	16/08/2004	30/08/2004	0.00%	HK$0.10
Hong Ho Precision Textile Co Ltd	22/07/2004	30/08/2004	4.46%	NT$0.16
Hsin Tai Gas Corp	10/08/2004	30/08/2004	4.14%	NT$0.30
IBF Financial Holdings Co Ltd	13/07/2004	30/08/2004	2.05%	NT$0.62
IGB Bhd	28/07/2004	30/08/2004	0.00%	MYR 0.01
Maezawa Industries Inc	26/05/2004	30/08/2004	3.24%	JP¥4
Master-Pack Group Bhd	29/07/2004	30/08/2004	4.70%	MYR 0.02
Mimasu Semiconductor Industry Co Ltd	26/05/2004	30/08/2004	0.00%	JP¥56,032,873
Mitachi Co Ltd	26/05/2004	30/08/2004	4.39%	JP¥25
Nakakita Seisakusho Co Ltd	26/05/2004	30/08/2004	2.17%	JP¥70
Niitaka Co Ltd	26/05/2004	30/08/2004	3.85%	JP¥7
Otake Corp	26/05/2004	30/08/2004	2.04%	JP¥17
OZU Corp	26/05/2004	30/08/2004	1.31%	JP¥18
Salzburger Sparkasse Select Dachfonds A	27/08/2004	30/08/2004	2.06%	€3.50
Sanko Gosei Ltd	26/05/2004	30/08/2004	4.00%	JP¥1
Suga International Holdings Ltd	12/08/2004	30/08/2004	7.42%	HK$0.03
Suminoe Co Ltd	26/05/2004	30/08/2004	3.52%	JP¥13
Syla Holdings Co Ltd	26/05/2004	30/08/2004	2.06%	JP¥20
TAIFLEX Scientific Co Ltd	05/08/2004	30/08/2004	1.65%	NT$0.42
Tokyo Individualized Educational Institute Inc	26/05/2004	30/08/2004	2.66%	JP¥8
TONE Co Ltd	26/05/2004	30/08/2004	1.92%	JP¥1
Wah Ha Realty Co Ltd	12/08/2004	30/08/2004	0.00%	HK$0.06
Wood Friends Co Ltd	26/05/2004	30/08/2004	0.00%	JP¥0
Wool Industry Tria Alfa SA	01/07/2004	30/08/2004	0.00%	€0.12
Wool Industry Tria Alfa SA	01/07/2004	30/08/2004	0.00%	€0.09
YC Inox Co Ltd	20/07/2004	30/08/2004	5.05%	NT$0.49
Yieh Phui Enterprise Co Ltd	11/08/2004	30/08/2004	0.00%	NT$0.48
Zur Shamir Holdings Ltd	12/08/2004	30/08/2004	11.19%	₪0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Weyerhaeuser Co

28/07/2004

30/08/2004

3.25%

$0.40

Bank of Montreal

04/08/2004

30/08/2004

3.07%

CA$0.40

Valterra Platinum Ltd

23/08/2004

30/08/2004

3.37%

ZAR 4.00

Bunge Global SA

12/08/2004

30/08/2004

2.39%

$0.13

Sabine Royalty Trust

12/08/2004

30/08/2004

5.66%

$0.24

Wesfarmers Ltd

16/08/2004

30/08/2004

5.48%

A$0.95

Bridgemarq Real Estate Services Inc

28/07/2004

30/08/2004

10.05%

CA$0.09

Idacorp Inc

03/08/2004

30/08/2004

2.51%

$0.30

Northam Platinum Holdings Ltd

23/08/2004

30/08/2004

2.95%

ZAR 0.80

Biolase Inc

12/08/2004

30/08/2004

0.00%

$107.81

LiveRamp Holdings Inc

05/08/2004

30/08/2004

0.00%

$0.04

National Instruments Corp

05/08/2004

30/08/2004

0.00%

$0.03

Ag Growth International Inc

28/07/2004

30/08/2004

2.63%

CA$0.11

Ellsworth Growth and Income Fund Ltd

12/08/2004

30/08/2004

8.12%

$0.07

Energy Resources of Australia Ltd Class A

10/08/2004

30/08/2004

0.00%

A$0.00

MISC Bhd

13/08/2004

30/08/2004

4.98%

MYR 0.12

TCW Strategic Income

23/08/2004

30/08/2004

7.53%

$0.56

BlackRock MuniAssets Fund

12/08/2004

30/08/2004

6.32%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/08/2004

30/08/2004

5.34%

$0.08

Harboes Bryggeri AS Class B

25/08/2004

30/08/2004

1.88%

DKK 1.00

Italtile Ltd

23/08/2004

30/08/2004

16.94%

ZAR 0.05

Argo Group International Holdings Ltd

12/08/2004

30/08/2004

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

12/08/2004

30/08/2004

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

12/08/2004

30/08/2004

6.05%

$0.08

BlackRock MuniHoldings Fund Inc

12/08/2004

30/08/2004

6.27%

$0.10

BlackRock MuniVest

12/08/2004

30/08/2004

6.64%

$0.06

BlackRock MuniVest Fund II

12/08/2004

30/08/2004

5.98%

$0.09

BlackRock MuniYield

12/08/2004

30/08/2004

6.28%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

12/08/2004

30/08/2004

5.85%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

12/08/2004

30/08/2004

6.28%

$0.07

BlackRock MuniYield Quality

12/08/2004

30/08/2004

6.24%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

12/08/2004

30/08/2004

6.24%

$0.08

BlackRock MuniYield Quality II

12/08/2004

30/08/2004

6.04%

$0.07

Convenience Retail Asia Ltd

19/08/2004

30/08/2004

11.43%

HK$0.01

Delta Galil Industries Ltd

18/08/2004

30/08/2004

0.83%

₪0.45

Eagle Nice (International) Holdings Ltd

17/08/2004

30/08/2004

9.59%

HK$0.04

Kaneko Seeds Co Ltd

26/05/2004

30/08/2004

2.93%

JP¥12

Taiwan Paiho Ltd

06/08/2004

30/08/2004

6.95%

NT$0.10

Toyo Denki Seizo KK

26/05/2004

30/08/2004

3.15%

JP¥15

TS Financial Holding Co Ltd

05/08/2004

30/08/2004

3.78%

NT$0.44

Voltas Ltd

27/07/2004

30/08/2004

0.55%

₹0.30

BlackRock MuniHoldings New York Quality Fund, Inc.

12/08/2004

30/08/2004

5.87%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

12/08/2004

30/08/2004

6.19%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

12/08/2004

30/08/2004

5.12%

$0.08

BMTC Group Inc

19/08/2004

30/08/2004

2.70%

CA$0.03

Bombay Burmah Trading Corp Ltd

06/08/2004

30/08/2004

1.37%

₹0.06

Chin Teck Plantations Bhd

18/08/2004

30/08/2004

6.44%

MYR 0.18

Chin-Poon Industrial Co Ltd

03/08/2004

30/08/2004

3.07%

NT$0.88

Chong Hong Construction Co Ltd

22/07/2004

30/08/2004

7.18%

NT$0.37

CORE Balanced A

27/08/2004

30/08/2004

2.63%

€4.50

Donegal Investment Group PLC

28/07/2004

30/08/2004

0.00%

€0.07

Enermax Technology Corp

12/07/2004

30/08/2004

0.00%

NT$1.36

First Hi-Tec Co Ltd

12/08/2004

30/08/2004

0.57%

NT$0.35

FP Newspapers Inc

28/07/2004

30/08/2004

0.00%

CA$0.11

Fullerton Technology Co Ltd

30/07/2004

30/08/2004

4.47%

NT$1.10

Get Nice Holdings Ltd

17/08/2004

30/08/2004

2.73%

HK$0.05

Grindrod Ltd

23/08/2004

30/08/2004

4.94%

ZAR 0.50

Hey-Song Corp

22/07/2004

30/08/2004

5.66%

NT$0.53

Himatsingka Seide Ltd

15/07/2004

30/08/2004

0.32%

₹1.50

Hioki E.E. Corp

25/06/2004

30/08/2004

1.61%

JP¥10

HK.AI Capital Ltd

16/08/2004

30/08/2004

0.00%

HK$0.10

Hong Ho Precision Textile Co Ltd

22/07/2004

30/08/2004

4.46%

NT$0.16

Hsin Tai Gas Corp

10/08/2004

30/08/2004

4.14%

NT$0.30

IBF Financial Holdings Co Ltd

13/07/2004

30/08/2004

2.05%

NT$0.62

IGB Bhd

28/07/2004

30/08/2004

0.00%

MYR 0.01

Maezawa Industries Inc

26/05/2004

30/08/2004

3.24%

JP¥4

Master-Pack Group Bhd

29/07/2004

30/08/2004

4.70%

MYR 0.02

Mimasu Semiconductor Industry Co Ltd

26/05/2004

30/08/2004

0.00%

JP¥56,032,873

Mitachi Co Ltd

26/05/2004

30/08/2004

4.39%

JP¥25

Nakakita Seisakusho Co Ltd

26/05/2004

30/08/2004

2.17%

JP¥70

Niitaka Co Ltd

26/05/2004

30/08/2004

3.85%

JP¥7

Otake Corp

26/05/2004

30/08/2004

2.04%

JP¥17

OZU Corp

26/05/2004

30/08/2004

1.31%

JP¥18

Salzburger Sparkasse Select Dachfonds A

27/08/2004

30/08/2004

2.06%

€3.50

Sanko Gosei Ltd

26/05/2004

30/08/2004

4.00%

JP¥1

Suga International Holdings Ltd

12/08/2004

30/08/2004

7.42%

HK$0.03

Suminoe Co Ltd

26/05/2004

30/08/2004

3.52%

JP¥13

Syla Holdings Co Ltd

26/05/2004

30/08/2004

2.06%

JP¥20

TAIFLEX Scientific Co Ltd

05/08/2004

30/08/2004

1.65%

NT$0.42

Tokyo Individualized Educational Institute Inc

26/05/2004

30/08/2004

2.66%

JP¥8

TONE Co Ltd

26/05/2004

30/08/2004

1.92%

JP¥1

Wah Ha Realty Co Ltd

12/08/2004

30/08/2004

0.00%

HK$0.06

Wood Friends Co Ltd

26/05/2004

30/08/2004

0.00%

JP¥0

Wool Industry Tria Alfa SA

01/07/2004

30/08/2004

0.00%

€0.12

Wool Industry Tria Alfa SA

01/07/2004

30/08/2004

0.00%

€0.09

YC Inox Co Ltd

20/07/2004

30/08/2004

5.05%

NT$0.49

Yieh Phui Enterprise Co Ltd

11/08/2004

30/08/2004

0.00%

NT$0.48

Zur Shamir Holdings Ltd

12/08/2004

30/08/2004

11.19%

₪0.12

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All 88 dividends with pay date on 30 August 2004

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