Dividend Calendar 29 July 2004

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On 29 July 2004 60 securities pay a dividend.

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All 60 dividends with pay date on 29 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Bijou Brigitte Modische Accessoires AG	29/07/2004	29/07/2004	13.25%	€1.30
Techtronic Industries Co Ltd	10/06/2004	29/07/2004	2.31%	HK$0.09
Sabine Royalty Trust	13/07/2004	29/07/2004	5.72%	$0.23
Safehold Inc	13/07/2004	29/07/2004	6.39%	$0.70
Komax Holding AG	29/07/2004	29/07/2004	0.00%	CHF 1.50
Caledonia Investments PLC	23/06/2004	29/07/2004	2.00%	£0.02
Rogers Sugar Inc	28/06/2004	29/07/2004	5.38%	CA$0.03
Mahindra & Mahindra Ltd	28/06/2004	29/07/2004	1.14%	₹1.13
Invesco Asia Dragon Trust PLC	30/06/2004	29/07/2004	4.31%	£0.01
Preformed Line Products Co	29/06/2004	29/07/2004	0.24%	$0.20
PT Mayora Indah Tbk	13/07/2004	29/07/2004	4.46%	IDR 1
Acme United Corp	06/07/2004	29/07/2004	1.05%	$0.02
Ashok Leyland Ltd	28/06/2004	29/07/2004	2.37%	₹0.94
BlackRock MuniAssets Fund	13/07/2004	29/07/2004	7.60%	$0.07
Heritage Financial Corp	13/07/2004	29/07/2004	3.64%	$0.15
PT Indosat Tbk Class B	14/07/2004	29/07/2004	6.79%	IDR 36
XACT Sverige (UCITS ETF)	28/07/2004	29/07/2004	3.20%	SEK 3.75
ITO EN Ltd	26/04/2004	29/07/2004	1.60%	JP¥11
BlackRock MuniHoldings Fund Inc	13/07/2004	29/07/2004	6.84%	$0.10
PNB Gilts Ltd	14/07/2004	29/07/2004	2.79%	₹0.74
PT Wilmar Cahaya Indonesia Tbk	13/07/2004	29/07/2004	7.81%	IDR 2
BlackRock Municipal Income Fund, Inc	13/07/2004	29/07/2004	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/07/2004	29/07/2004	6.63%	$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/07/2004	29/07/2004	5.79%	$0.08
BlackRock MuniVest	13/07/2004	29/07/2004	0.00%	$0.06
BlackRock MuniVest Fund II	13/07/2004	29/07/2004	0.00%	$0.09
BlackRock MuniYield	13/07/2004	29/07/2004	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/07/2004	29/07/2004	5.57%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/07/2004	29/07/2004	6.86%	$0.07
BlackRock MuniYield Quality	13/07/2004	29/07/2004	6.74%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/07/2004	29/07/2004	6.76%	$0.08
BlackRock MuniYield Quality II	13/07/2004	29/07/2004	0.00%	$0.07
CHTC Helon Co Ltd	29/07/2004	29/07/2004	0.00%	CN¥0.01
Navin Fluorine International Ltd	28/06/2004	29/07/2004	0.19%	₹0.35
Reitmans (Canada) Ltd	13/07/2004	29/07/2004	0.00%	CA$0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/07/2004	29/07/2004	5.55%	$0.03
AGI Greenpac Ltd	14/07/2004	29/07/2004	0.96%	₹2.50
Beijing Bashi Media Co Ltd Class A	23/07/2004	29/07/2004	0.28%	CN¥0.04
BlackRock MuniHoldings New York Quality Fund, Inc.	13/07/2004	29/07/2004	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/07/2004	29/07/2004	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/07/2004	29/07/2004	5.85%	$0.08
China Bills Finance Corp	08/07/2004	29/07/2004	5.39%	NT$1.29
City Union Bank Ltd	16/07/2004	29/07/2004	0.87%	₹0.36
FP Newspapers Inc	28/06/2004	29/07/2004	0.00%	CA$0.11
Heritage Foods Ltd	14/07/2004	29/07/2004	0.64%	₹0.18
Hubei Fuxing Science And Technique Co Ltd Class A	29/07/2004	29/07/2004	0.00%	CN¥0.04
Invesco Bloomberg MVP Multi-factor ETF	17/06/2004	29/07/2004	1.78%	$0.02
IVP Ltd	08/07/2004	29/07/2004	0.71%	₹2.20
Mics Chemical Co Ltd	26/04/2004	29/07/2004	0.00%	JP¥8
Next Re SIIQ SpA	26/07/2004	29/07/2004	2.01%	€0.60
Nitto Seimo Co Ltd	26/04/2004	29/07/2004	3.40%	JP¥13
Pipe Works L Girakian Profil SA	20/07/2004	29/07/2004	0.00%	€0.17
Reitmans (Canada) Ltd - Class A ( Non Voting )	13/07/2004	29/07/2004	0.00%	CA$0.05
Rock Field Co Ltd	26/04/2004	29/07/2004	1.73%	JP¥3
S P Setia Bhd	09/07/2004	29/07/2004	3.78%	MYR 0.03
Sunautas Co Ltd	26/04/2004	29/07/2004	0.00%	JP¥15
Thermax Ltd	08/07/2004	29/07/2004	0.62%	₹2.40
Transworld Shipping Lines Ltd	14/07/2004	29/07/2004	0.93%	₹1.20
Xi'an Tourism Co Ltd	29/07/2004	29/07/2004	0.00%	CN¥0.01
XJ Electric Co Ltd Class A	29/07/2004	29/07/2004	2.05%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount