Dividend Calendar 29 December 2004

On 29 December 2004 47 securities pay a dividend.

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All 47 dividends with pay date on 29 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Freeport-McMoRan Inc	16/12/2004	29/12/2004	1.28%	$0.13
Freehold Royalties Ltd	15/12/2004	29/12/2004	7.87%	CA$0.75
Harley-Davidson Inc	15/12/2004	29/12/2004	2.14%	$0.13
Mercury General Corp	13/12/2004	29/12/2004	1.88%	$0.37
Sabine Royalty Trust	13/12/2004	29/12/2004	9.38%	$0.24
Safehold Inc	13/12/2004	29/12/2004	3.43%	$0.70
WD-40 Co	16/12/2004	29/12/2004	1.28%	$0.20
Kronos Worldwide Inc	08/12/2004	29/12/2004	1.68%	$0.25
BlackRock Enhanced Capital and Income Fund Inc	21/12/2004	29/12/2004	6.13%	$0.18
VinaCapital Vietnam Opportunity Fund Ord	23/06/2004	29/12/2004	2.57%	£0.02
Worthington Enterprises Inc	13/12/2004	29/12/2004	1.73%	$0.16
Biolase Inc	13/12/2004	29/12/2004	0.00%	$114.85
SPDR Dow Jones REIT ETF	17/12/2004	29/12/2004	3.46%	$1.00
Saga Furs Oyj Class C	17/12/2004	29/12/2004	6.98%	€0.14
SPDR Portfolio S&P 1500 Composite Stock Market ETF	17/12/2004	29/12/2004	1.25%	$0.67
Beijing North Star Co Ltd Class H	10/12/2004	29/12/2004	2.45%	CN¥0.10
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/12/2004	29/12/2004	5.53%	$0.08
Rogers Sugar Inc	26/11/2004	29/12/2004	6.42%	CA$0.03
SPDR S&P 600 Small Cap Value ETF	17/12/2004	29/12/2004	2.11%	$0.17
BeijingWest Industries International Ltd	16/12/2004	29/12/2004	0.00%	HK$1.22
BlackRock MuniAssets Fund	13/12/2004	29/12/2004	5.66%	$0.07
BlackRock Municipal Income Fund, Inc	13/12/2004	29/12/2004	5.28%	$0.26
BlackRock MuniHoldings California Quality Fund, Inc.	13/12/2004	29/12/2004	5.80%	$0.08
BlackRock MuniHoldings Fund Inc	13/12/2004	29/12/2004	5.88%	$0.10
BlackRock MuniHoldings New York Quality Fund, Inc.	13/12/2004	29/12/2004	5.77%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/12/2004	29/12/2004	5.85%	$0.07
BlackRock MuniVest	13/12/2004	29/12/2004	5.90%	$0.06
BlackRock MuniVest Fund II	13/12/2004	29/12/2004	5.88%	$0.09
BlackRock MuniYield	13/12/2004	29/12/2004	5.88%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/12/2004	29/12/2004	5.61%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/12/2004	29/12/2004	5.96%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/12/2004	29/12/2004	6.55%	$0.08
BlackRock MuniYield Quality	13/12/2004	29/12/2004	5.55%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/12/2004	29/12/2004	5.91%	$0.10
BlackRock MuniYield Quality II	13/12/2004	29/12/2004	5.90%	$0.07
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	0.83%	$0.43
Nationwide S&P 500 Index Fund Class A	28/12/2004	29/12/2004	0.77%	$0.06
Nationwide S&P 500 Index Fund Class R6	28/12/2004	29/12/2004	1.08%	$0.07
NL Industries Inc	09/12/2004	29/12/2004	4.04%	$0.20
Noranda Income Fund	26/11/2004	29/12/2004	1.51%	CA$0.09
North Dallas Bank & Trust Co	22/12/2004	29/12/2004	0.85%	$0.27
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	2.30%	$0.51
SPDR Portfolio S&P 500 Value ETF	17/12/2004	29/12/2004	1.96%	$0.86
SPDR S&P 600 Small Cap Growth ETF	17/12/2004	29/12/2004	1.03%	$0.10
The L S Starrett Co	13/12/2004	29/12/2004	0.00%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount