Dividend Calendar 29 December 2004

On 29 December 2004 56 securities pay a dividend.

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All 56 dividends with pay date on 29 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Freeport-McMoRan Inc	16/12/2004	29/12/2004	1.38%	$0.13
Freehold Royalties Ltd	15/12/2004	29/12/2004	8.44%	CA$0.75
Harley-Davidson Inc	15/12/2004	29/12/2004	3.05%	$0.13
Mercury General Corp	13/12/2004	29/12/2004	1.89%	$0.37
Sabine Royalty Trust	13/12/2004	29/12/2004	7.62%	$0.24
WD-40 Co	16/12/2004	29/12/2004	1.65%	$0.20
Safehold Inc	13/12/2004	29/12/2004	4.55%	$0.70
BlackRock Enhanced Large Cap Core Fund, Inc	21/12/2004	29/12/2004	7.93%	$0.18
PT Bukit Asam Tbk Registered Shs Series -B-	23/12/2004	29/12/2004	13.51%	IDR 1.16
Kronos Worldwide Inc	08/12/2004	29/12/2004	3.23%	$0.25
VinaCapital Vietnam Opportunity Fund Ord	23/06/2004	29/12/2004	2.65%	£0.02
Worthington Enterprises Inc	13/12/2004	29/12/2004	1.19%	$0.16
Biolase Inc	13/12/2004	29/12/2004	0.00%	$107.81
SPDR Portfolio S&P 1500 Composite Stock Market ETF	17/12/2004	29/12/2004	1.22%	$0.67
SPDR Dow Jones REIT ETF	17/12/2004	29/12/2004	3.89%	$1.00
Rogers Sugar Inc	26/11/2004	29/12/2004	6.43%	CA$0.03
Bharat Electronics Ltd	07/12/2004	29/12/2004	0.88%	₹0.04
Delek Automotive Systems Ltd	15/12/2004	29/12/2004	7.05%	₪2.00
Saga Furs Oyj Class C	17/12/2004	29/12/2004	8.55%	€0.14
Beijing North Star Co Ltd Class H	10/12/2004	29/12/2004	3.06%	CN¥0.10
NL Industries Inc	09/12/2004	29/12/2004	5.63%	$0.20
SPDR S&P 600 Small Cap Value ETF	17/12/2004	29/12/2004	2.32%	$0.17
BlackRock MuniAssets Fund	13/12/2004	29/12/2004	6.40%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/12/2004	29/12/2004	5.92%	$0.08
BlackRock MuniYield Pennsylvania Quality Fund	13/12/2004	29/12/2004	7.34%	$0.08
G City Ltd	15/12/2004	29/12/2004	3.37%	₪0.20
Glomac Bhd	13/12/2004	29/12/2004	3.91%	MYR 0.01
SPDR S&P 600 Small Cap Growth ETF	17/12/2004	29/12/2004	1.23%	$0.10
Amarin Corporations PCL	08/12/2004	29/12/2004	3.66%	THB 0.11
BeijingWest Industries International Ltd	16/12/2004	29/12/2004	0.00%	HK$1.22
BlackRock Municipal Income Fund, Inc	13/12/2004	29/12/2004	5.46%	$0.26
BlackRock MuniHoldings California Quality Fund, Inc.	13/12/2004	29/12/2004	6.20%	$0.08
BlackRock MuniHoldings Fund Inc	13/12/2004	29/12/2004	6.38%	$0.10
BlackRock MuniHoldings New York Quality Fund, Inc.	13/12/2004	29/12/2004	6.29%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/12/2004	29/12/2004	6.39%	$0.07
BlackRock MuniVest	13/12/2004	29/12/2004	6.57%	$0.06
BlackRock MuniVest Fund II	13/12/2004	29/12/2004	6.28%	$0.09
BlackRock MuniYield	13/12/2004	29/12/2004	6.51%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/12/2004	29/12/2004	5.92%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/12/2004	29/12/2004	6.45%	$0.07
BlackRock MuniYield Quality	13/12/2004	29/12/2004	6.26%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/12/2004	29/12/2004	6.35%	$0.10
BlackRock MuniYield Quality II	13/12/2004	29/12/2004	6.35%	$0.07
Indian Card Clothing Co Ltd	07/12/2004	29/12/2004	0.00%	₹5.00
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	0.24%	$0.06
Nationwide S&P 500 Index Fund Class R6	28/12/2004	29/12/2004	0.40%	$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	0.73%	$0.27
Omax Autos Ltd	19/11/2004	29/12/2004	2.26%	₹1.80
RF Capital Group Inc	15/12/2004	29/12/2004	0.00%	CA$4.25
SPDR Global Dow ETF	17/12/2004	29/12/2004	2.48%	$0.51
SPDR Portfolio S&P 500 Value ETF	17/12/2004	29/12/2004	1.99%	$0.86
The L S Starrett Co	13/12/2004	29/12/2004	0.00%	$0.10
United Paper PCL	21/12/2004	29/12/2004	7.89%	THB 0.05

Security

Ex-Date

Pay Date

Div.%

Amount