Dividend Calendar 29 December 2004

On 29 December 2004 56 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	1.47%	$0.13
Freehold Royalties Ltd	15/12/2004	29/12/2004	8.31%	CA$0.75
Harley-Davidson Inc	15/12/2004	29/12/2004	2.98%	$0.13
Mercury General Corp	13/12/2004	29/12/2004	1.97%	$0.37
Sabine Royalty Trust	13/12/2004	29/12/2004	7.56%	$0.24
WD-40 Co	16/12/2004	29/12/2004	1.56%	$0.20
Safehold Inc	13/12/2004	29/12/2004	4.64%	$0.70
BlackRock Enhanced Large Cap Core Fund, Inc	21/12/2004	29/12/2004	8.25%	$0.18
PT Bukit Asam Tbk Registered Shs Series -B-	23/12/2004	29/12/2004	14.10%	IDR 1.16
Kronos Worldwide Inc	08/12/2004	29/12/2004	3.21%	$0.25
VinaCapital Vietnam Opportunity Fund Ord	23/06/2004	29/12/2004	3.57%	£0.02
Worthington Enterprises Inc	13/12/2004	29/12/2004	1.14%	$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	1.28%	$0.67
SPDR Dow Jones REIT ETF	17/12/2004	29/12/2004	3.87%	$1.00
Bharat Electronics Ltd	07/12/2004	29/12/2004	0.94%	₹0.04
Delek Automotive Systems Ltd	15/12/2004	29/12/2004	7.61%	₪2.00
Rogers Sugar Inc	26/11/2004	29/12/2004	6.39%	CA$0.03
Saga Furs Oyj Class C	17/12/2004	29/12/2004	8.30%	€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	5.32%	$0.20
SPDR S&P 600 Small Cap Value ETF	17/12/2004	29/12/2004	2.58%	$0.17
BlackRock MuniAssets Fund	13/12/2004	29/12/2004	6.55%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/12/2004	29/12/2004	5.99%	$0.08
BlackRock MuniYield Pennsylvania Quality Fund	13/12/2004	29/12/2004	7.42%	$0.08
G City Ltd	15/12/2004	29/12/2004	3.90%	₪0.20
Glomac Bhd	13/12/2004	29/12/2004	3.85%	MYR 0.01
SPDR S&P 600 Small Cap Growth ETF	17/12/2004	29/12/2004	1.31%	$0.10
Amarin Corporations PCL	08/12/2004	29/12/2004	3.70%	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	6.24%	$0.08
BlackRock MuniHoldings Fund Inc	13/12/2004	29/12/2004	6.40%	$0.10
BlackRock MuniHoldings New York Quality Fund, Inc.	13/12/2004	29/12/2004	6.38%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/12/2004	29/12/2004	6.42%	$0.07
BlackRock MuniVest	13/12/2004	29/12/2004	6.51%	$0.06
BlackRock MuniVest Fund II	13/12/2004	29/12/2004	6.18%	$0.09
BlackRock MuniYield	13/12/2004	29/12/2004	6.57%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/12/2004	29/12/2004	5.89%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/12/2004	29/12/2004	6.54%	$0.07
BlackRock MuniYield Quality	13/12/2004	29/12/2004	6.37%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/12/2004	29/12/2004	6.40%	$0.10
BlackRock MuniYield Quality II	13/12/2004	29/12/2004	6.43%	$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	0.25%	$0.06
Nationwide S&P 500 Index Fund Class R6	28/12/2004	29/12/2004	0.42%	$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	2.35%	₹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	2.53%	$0.51
SPDR Portfolio S&P 500 Value ETF	17/12/2004	29/12/2004	2.13%	$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	7.69%	THB 0.05

Security

Ex-Date

Pay Date

Div.%

Amount