Dividend Calendar 29 November 2004

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On 29 November 2004 65 securities pay a dividend.

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All 65 dividends with pay date on 29 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	27/10/2004	29/11/2004	3.25%	$0.40
Bank of Montreal	03/11/2004	29/11/2004	3.07%	CA$0.44
Golden Ocean Group Ltd	10/11/2004	29/11/2004	0.00%	$5.00
Kerry Group PLC Class A	27/10/2004	29/11/2004	1.98%	€0.05
Metro Inc	04/11/2004	29/11/2004	1.37%	CA$0.03
PotlatchDeltic Corp	08/11/2004	29/11/2004	4.40%	$2.50
Gerdau SA ADR	04/11/2004	29/11/2004	2.70%	$0.19
Sabine Royalty Trust	10/11/2004	29/11/2004	5.66%	$0.20
Nissan Motor Co Ltd	27/09/2004	29/11/2004	0.00%	JP¥12
Reinsurance Group of America Inc	04/11/2004	29/11/2004	1.79%	$0.09
Gabelli Utility Trust	18/11/2004	29/11/2004	9.62%	$0.06
American Campus Communities Inc	18/11/2004	29/11/2004	0.00%	$0.17
Washington H Soul Pattinson and Co Ltd	21/10/2004	29/11/2004	2.74%	A$0.22
CNX Resources Corp	09/11/2004	29/11/2004	0.00%	$0.07
LiveRamp Holdings Inc	04/11/2004	29/11/2004	0.00%	$0.04
National Instruments Corp	04/11/2004	29/11/2004	0.00%	$0.03
WAM Capital Ltd	15/11/2004	29/11/2004	9.69%	A$0.04
Stanley Electric Co Ltd	27/09/2004	29/11/2004	3.22%	JP¥7
Seiren Co Ltd	27/09/2004	29/11/2004	2.34%	JP¥4
WAM Research Limited	15/11/2004	29/11/2004	9.10%	A$0.01
Meitec Group Holdings Inc	27/09/2004	29/11/2004	7.02%	JP¥11
BlackRock MuniAssets Fund	09/11/2004	29/11/2004	6.32%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	09/11/2004	29/11/2004	5.34%	$0.08
Buffalo Inc	27/09/2004	29/11/2004	2.55%	JP¥8
Mani Inc	26/08/2004	29/11/2004	2.34%	JP¥2
Argo Group International Holdings Ltd	10/11/2004	29/11/2004	0.00%	$0.04
Asahi Kagaku Kogyo Co Ltd	26/08/2004	29/11/2004	1.64%	JP¥5
BlackRock Municipal Income Fund, Inc	09/11/2004	29/11/2004	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	09/11/2004	29/11/2004	6.05%	$0.08
BlackRock MuniHoldings Fund Inc	09/11/2004	29/11/2004	6.27%	$0.10
BlackRock MuniVest	09/11/2004	29/11/2004	6.64%	$0.06
BlackRock MuniVest Fund II	09/11/2004	29/11/2004	5.98%	$0.09
BlackRock MuniYield	09/11/2004	29/11/2004	6.28%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	09/11/2004	29/11/2004	5.85%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	09/11/2004	29/11/2004	6.28%	$0.07
BlackRock MuniYield Quality	09/11/2004	29/11/2004	6.24%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	09/11/2004	29/11/2004	6.24%	$0.08
BlackRock MuniYield Quality II	09/11/2004	29/11/2004	6.04%	$0.07
Chiyoda Integre Co Ltd	26/08/2004	29/11/2004	5.05%	JP¥25
Delta Apparel Inc	15/11/2004	29/11/2004	0.00%	$0.02
Delta Galil Industries Ltd	17/11/2004	29/11/2004	0.83%	₪0.53
Fidelity Investments Money Market Treasury Only Portfolio - Class I	29/11/2004	29/11/2004	3.47%	$0.00
Invicta Holdings Ltd	22/11/2004	29/11/2004	3.53%	ZAR 0.31
ADTEC PLASMA TECHNOLOGY Co Ltd	26/08/2004	29/11/2004	1.09%	JP¥3
African And Overseas Enterprises Ltd	22/11/2004	29/11/2004	0.00%	ZAR 0.32
African And Overseas Enterprises Ltd Class N	22/11/2004	29/11/2004	0.00%	ZAR 0.32
Alviva Holdings Ltd	22/11/2004	29/11/2004	0.00%	ZAR 0.02
Autagco Ltd	12/11/2004	29/11/2004	0.00%	SGD 0.13
Basilix/Immo-Basilix	29/11/2004	29/11/2004	0.00%	€18.23
BlackRock MuniHoldings New York Quality Fund, Inc.	09/11/2004	29/11/2004	5.87%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	09/11/2004	29/11/2004	6.19%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	09/11/2004	29/11/2004	5.12%	$0.08
Festaria Holdings Co Ltd	26/08/2004	29/11/2004	1.06%	JP¥23
FP Newspapers Inc	27/10/2004	29/11/2004	0.00%	CA$0.11
Himaraya Co Ltd	26/08/2004	29/11/2004	3.07%	JP¥5
Meiko Network Japan Co Ltd	26/08/2004	29/11/2004	4.40%	JP¥20
Melisron Ltd	17/11/2004	29/11/2004	1.78%	₪0.51
PT Pudjiadi & Sons Tbk	04/11/2004	29/11/2004	0.09%	IDR 4
Reliv' International Inc	10/11/2004	29/11/2004	0.00%	$0.25
Rex Trueform Group Ltd	22/11/2004	29/11/2004	0.00%	ZAR 0.20
Rex Trueform Group Ltd Class N	22/11/2004	29/11/2004	0.00%	ZAR 0.20
Saizeriya Co Ltd	26/08/2004	29/11/2004	0.66%	JP¥10
Southern Acids (M) Bhd	08/11/2004	29/11/2004	1.57%	MYR 0.08
Tetsujin Holdings Inc	26/08/2004	29/11/2004	0.00%	JP¥15
WTK Holdings Bhd	01/11/2004	29/11/2004	1.28%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount