Dividend Calendar 28 October 2004

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On 28 October 2004 57 securities pay a dividend.

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All 57 dividends with pay date on 28 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian Imperial Bank of Commerce	24/09/2004	28/10/2004	2.78%	CA$0.30
H.B. Fuller Co	12/10/2004	28/10/2004	1.98%	$0.06
MTR Corp Ltd	26/08/2004	28/10/2004	4.05%	HK$0.14
Wilh. Wilhelmsen Holding ASA Class A	14/10/2004	28/10/2004	3.19%	NOK 8.00
Transcontinental Inc - Class A	06/10/2004	28/10/2004	17.20%	CA$0.05
Empresa Electrica Pehuenche SA	25/10/2004	28/10/2004	7.80%	CLP 18
Embotelladora Andina SA	25/10/2004	28/10/2004	7.28%	CLP 5
Wilh. Wilhelmsen Holding ASA Class B	14/10/2004	28/10/2004	3.45%	NOK 4.00
Great Eagle Holdings Ltd	13/10/2004	28/10/2004	7.41%	HK$0.04
Embotelladora Andina SA Class A	25/10/2004	28/10/2004	8.06%	CLP 5
Nippon Parking Development Co Ltd	27/07/2004	28/10/2004	3.40%	JP¥0
Preformed Line Products Co	29/09/2004	28/10/2004	0.20%	$0.20
InterContinental Hotels Group PLC ADR	22/09/2004	28/10/2004	1.22%	$0.08
BlackRock MuniAssets Fund	13/10/2004	28/10/2004	8.02%	$0.07
Pictet CH - Short-Term Money Market CHF I dy	26/10/2004	28/10/2004	2.01%	CHF 4.60
Transcontinental Inc Shs -B- Conv	06/10/2004	28/10/2004	3.15%	CA$0.05
United Overseas Australia Ltd	08/10/2004	28/10/2004	3.71%	A$0.00
BlackRock Municipal Income Fund, Inc	13/10/2004	28/10/2004	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/10/2004	28/10/2004	6.40%	$0.08
BlackRock MuniHoldings Fund Inc	13/10/2004	28/10/2004	6.73%	$0.10
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/10/2004	28/10/2004	5.71%	$0.08
BlackRock MuniVest	13/10/2004	28/10/2004	0.00%	$0.06
BlackRock MuniVest Fund II	13/10/2004	28/10/2004	0.00%	$0.09
BlackRock MuniYield	13/10/2004	28/10/2004	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/10/2004	28/10/2004	5.56%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/10/2004	28/10/2004	6.88%	$0.07
BlackRock MuniYield Quality	13/10/2004	28/10/2004	6.82%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/10/2004	28/10/2004	6.79%	$0.08
BlackRock MuniYield Quality II	13/10/2004	28/10/2004	0.00%	$0.07
China Overseas Grand Oceans Group Ltd	20/09/2004	28/10/2004	1.07%	HK$0.01
Irani Papel E Embalagem SA	01/04/2004	28/10/2004	4.63%	R$0.53
Reitmans (Canada) Ltd	12/10/2004	28/10/2004	0.00%	CA$0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/10/2004	28/10/2004	5.61%	$0.03
Ta Chen Stainless Pipe Co Ltd	04/10/2004	28/10/2004	3.14%	NT$0.16
Wesco Holdings Inc	27/07/2004	28/10/2004	3.05%	JP¥5
BEDI Bhd	06/10/2004	28/10/2004	0.00%	MYR 0.03
BlackRock MuniHoldings New York Quality Fund, Inc.	13/10/2004	28/10/2004	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/10/2004	28/10/2004	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/10/2004	28/10/2004	5.74%	$0.08
FP Newspapers Inc	28/09/2004	28/10/2004	0.00%	CA$0.11
Gaz Capital S.A. 8,625% 04/34	27/10/2004	28/10/2004	18.72%	$0.04
Guangxi Huaxi Nonferrous Metal Co Ltd Class A	21/10/2004	28/10/2004	0.00%	CN¥0.10
Invesco Bloomberg MVP Multi-factor ETF	16/09/2004	28/10/2004	1.82%	$0.03
Janison Education Group Ltd	15/10/2004	28/10/2004	0.00%	A$9.56
Kamat Hotels (India) Ltd	16/09/2004	28/10/2004	0.00%	₹0.60
Lerado Financial Group Co Ltd	11/10/2004	28/10/2004	0.00%	HK$0.87
Mangal Credit & Fincorp Ltd	09/09/2004	28/10/2004	0.36%	₹0.33
Mitsui High-tec Inc	27/07/2004	28/10/2004	1.98%	JP¥1
Paramount Corp Bhd	04/10/2004	28/10/2004	7.54%	MYR 0.01
Perfectech International Holdings Ltd	20/10/2004	28/10/2004	0.00%	HK$0.01
Reitmans (Canada) Ltd - Class A ( Non Voting )	12/10/2004	28/10/2004	0.00%	CA$0.05
Surana Telecom and Power Ltd	23/09/2004	28/10/2004	0.00%	₹0.10
Tiong Nam Logistics Holdings Bhd	29/09/2004	28/10/2004	0.00%	MYR 0.01
Tongling Jingda Special Magnet Wire Co Ltd Class A	22/10/2004	28/10/2004	1.04%	CN¥0.01
Vision Synergy Holdings Ltd	21/09/2004	28/10/2004	0.00%	HK$150.00
WCT Holdings Bhd	28/09/2004	28/10/2004	0.00%	MYR 0.03
Zodiac JRD- MKJ Ltd	16/09/2004	28/10/2004	0.00%	₹0.38

Security

Ex-Date

Pay Date

Div.%

Amount