Dividend Calendar 30 August 2004

On 30 August 2004 46 securities pay a dividend.

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All 46 dividends with pay date on 30 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	28/07/2004	30/08/2004	2.96%	$0.40
Bank of Montreal	04/08/2004	30/08/2004	4.91%	CA$0.40
Bunge Global SA	12/08/2004	30/08/2004	3.21%	$0.13
Wesfarmers Ltd	16/08/2004	30/08/2004	2.97%	A$0.87
Sabine Royalty Trust	12/08/2004	30/08/2004	9.38%	$0.24
Bridgemarq Real Estate Services Inc	28/07/2004	30/08/2004	9.22%	CA$0.09
Biolase Inc	12/08/2004	30/08/2004	0.00%	$114.85
Idacorp Inc	03/08/2004	30/08/2004	3.14%	$0.30
LiveRamp Holdings Inc	05/08/2004	30/08/2004	0.00%	$0.04
National Instruments Corp	05/08/2004	30/08/2004	1.38%	$0.03
Ellsworth Growth and Income Fund Ltd	12/08/2004	30/08/2004	5.54%	$0.07
Ag Growth International Inc	28/07/2004	30/08/2004	1.19%	CA$0.11
Energy Resources of Australia Ltd Class A	10/08/2004	30/08/2004	0.00%	A$0.01
TCW Strategic Income	23/08/2004	30/08/2004	4.74%	$0.56
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/08/2004	30/08/2004	5.53%	$0.08
Convenience Retail Asia Ltd	19/08/2004	30/08/2004	12.50%	HK$0.01
Grindrod Ltd	23/08/2004	30/08/2004	3.22%	ZAR 0.50
Harboes Bryggeri AS Class B	25/08/2004	30/08/2004	1.34%	DKK 1.00
Italtile Ltd	23/08/2004	30/08/2004	3.59%	ZAR 0.05
Argo Group International Holdings Ltd	12/08/2004	30/08/2004	0.00%	$0.04
BlackRock MuniAssets Fund	12/08/2004	30/08/2004	5.66%	$0.07
BlackRock Municipal Income Fund, Inc	12/08/2004	30/08/2004	5.28%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	12/08/2004	30/08/2004	5.80%	$0.08
BlackRock MuniHoldings Fund Inc	12/08/2004	30/08/2004	5.88%	$0.10
BlackRock MuniHoldings New York Quality Fund, Inc.	12/08/2004	30/08/2004	5.77%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	12/08/2004	30/08/2004	5.85%	$0.07
BlackRock MuniVest	12/08/2004	30/08/2004	5.90%	$0.06
BlackRock MuniVest Fund II	12/08/2004	30/08/2004	5.88%	$0.09
BlackRock MuniYield	12/08/2004	30/08/2004	5.88%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	12/08/2004	30/08/2004	5.61%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	12/08/2004	30/08/2004	5.96%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	12/08/2004	30/08/2004	6.55%	$0.08
BlackRock MuniYield Quality	12/08/2004	30/08/2004	5.55%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	12/08/2004	30/08/2004	5.91%	$0.08
BlackRock MuniYield Quality II	12/08/2004	30/08/2004	5.90%	$0.07
BMTC Group Inc	19/08/2004	30/08/2004	2.75%	CA$0.03
Donegal Investment Group PLC	28/07/2004	30/08/2004	0.00%	€0.07
Eagle Nice (International) Holdings Ltd	17/08/2004	30/08/2004	9.36%	HK$0.04
FP Newspapers Inc	28/07/2004	30/08/2004	0.00%	CA$0.11
Get Nice Holdings Ltd	17/08/2004	30/08/2004	6.49%	HK$0.05
Salzburger Sparkasse Select Dachfonds A	27/08/2004	30/08/2004	1.98%	€3.50
Suga International Holdings Ltd	12/08/2004	30/08/2004	6.25%	HK$0.03
Wah Ha Realty Co Ltd	12/08/2004	30/08/2004	7.26%	HK$0.06
Wealthink AI-Innovation Capital Ltd	16/08/2004	30/08/2004	0.00%	HK$0.10
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

Security

Ex-Date

Pay Date

Div.%

Amount