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	12.78%	€1.30
Techtronic Industries Co Ltd	10/06/2004	29/07/2004	2.32%	HK$0.09
Sabine Royalty Trust	13/07/2004	29/07/2004	5.69%	$0.23
Safehold Inc	13/07/2004	29/07/2004	5.49%	$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	2.01%	£0.02
Mahindra & Mahindra Ltd	28/06/2004	29/07/2004	1.09%	₹1.13
Rogers Sugar Inc	28/06/2004	29/07/2004	5.34%	CA$0.03
Invesco Asia Dragon Trust PLC	30/06/2004	29/07/2004	3.98%	£0.01
Preformed Line Products Co	29/06/2004	29/07/2004	0.20%	$0.20
PT Mayora Indah Tbk	13/07/2004	29/07/2004	4.10%	IDR 1
Acme United Corp	06/07/2004	29/07/2004	1.02%	$0.02
Ashok Leyland Ltd	28/06/2004	29/07/2004	2.19%	₹0.94
Heritage Financial Corp	13/07/2004	29/07/2004	3.58%	$0.15
PT Indosat Tbk Class B	14/07/2004	29/07/2004	4.61%	IDR 36
XACT Sverige (UCITS ETF)	28/07/2004	29/07/2004	3.16%	SEK 3.75
ITO EN Ltd	26/04/2004	29/07/2004	1.52%	JP¥11
BlackRock MuniAssets Fund	13/07/2004	29/07/2004	8.02%	$0.07
PNB Gilts Ltd	14/07/2004	29/07/2004	2.63%	₹0.74
PT Wilmar Cahaya Indonesia Tbk	13/07/2004	29/07/2004	6.88%	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	6.40%	$0.08
BlackRock MuniHoldings Fund Inc	13/07/2004	29/07/2004	6.72%	$0.10
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/07/2004	29/07/2004	5.71%	$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	5.56%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/07/2004	29/07/2004	6.87%	$0.07
BlackRock MuniYield Quality	13/07/2004	29/07/2004	6.82%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/07/2004	29/07/2004	6.79%	$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	0.18%	₹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	5.60%	$0.03
AGI Greenpac Ltd	14/07/2004	29/07/2004	0.84%	₹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	5.74%	$0.08
China Bills Finance Corp	08/07/2004	29/07/2004	5.29%	NT$1.29
City Union Bank Ltd	16/07/2004	29/07/2004	0.88%	₹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	0.59%	₹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	1.82%	$0.02
IVP Ltd	08/07/2004	29/07/2004	0.66%	₹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	3.38%	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	1.69%	JP¥3
S P Setia Bhd	09/07/2004	29/07/2004	3.40%	MYR 0.03
Sunautas Co Ltd	26/04/2004	29/07/2004	0.00%	JP¥15
Thermax Ltd	08/07/2004	29/07/2004	0.58%	₹2.40
Transworld Shipping Lines Ltd	14/07/2004	29/07/2004	0.90%	₹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	2.32%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount