Dividend Calendar 28 October 2004

On 28 October 2004 38 securities pay a dividend.

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All 38 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	4.08%	CA$0.30
MTR Corp Ltd	26/08/2004	28/10/2004	4.54%	HK$0.14
H.B. Fuller Co	12/10/2004	28/10/2004	1.20%	$0.06
Transcontinental Inc Shs -A- Voting Subord.	06/10/2004	28/10/2004	5.26%	CA$0.05
Great Eagle Holdings Ltd	13/10/2004	28/10/2004	7.59%	HK$0.04
Wilh. Wilhelmsen Holding ASA Class B	14/10/2004	28/10/2004	4.53%	NOK 4.00
Wilh. Wilhelmsen Holding ASA Class A	14/10/2004	28/10/2004	4.30%	NOK 8.00
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/10/2004	28/10/2004	5.53%	$0.08
China Overseas Grand Oceans Group Ltd	20/09/2004	28/10/2004	6.36%	HK$0.01
Preformed Line Products Co	29/09/2004	28/10/2004	0.65%	$0.20
BlackRock MuniAssets Fund	13/10/2004	28/10/2004	5.66%	$0.07
BlackRock Municipal Income Fund, Inc	13/10/2004	28/10/2004	5.28%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/10/2004	28/10/2004	5.80%	$0.08
BlackRock MuniHoldings Fund Inc	13/10/2004	28/10/2004	5.88%	$0.10
BlackRock MuniHoldings New York Quality Fund, Inc.	13/10/2004	28/10/2004	5.77%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/10/2004	28/10/2004	5.85%	$0.07
BlackRock MuniVest	13/10/2004	28/10/2004	5.90%	$0.06
BlackRock MuniVest Fund II	13/10/2004	28/10/2004	5.88%	$0.09
BlackRock MuniYield	13/10/2004	28/10/2004	5.88%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/10/2004	28/10/2004	5.61%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/10/2004	28/10/2004	5.96%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/10/2004	28/10/2004	6.55%	$0.08
BlackRock MuniYield Quality	13/10/2004	28/10/2004	5.55%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/10/2004	28/10/2004	5.91%	$0.08
BlackRock MuniYield Quality II	13/10/2004	28/10/2004	5.90%	$0.07
FP Newspapers Inc	28/09/2004	28/10/2004	0.00%	CA$0.11
Guangxi Huaxi Nonferrous Metal Co Ltd Class A	21/10/2004	28/10/2004	0.00%	CN¥0.10
InterContinental Hotels Group PLC ADR	22/09/2004	28/10/2004	1.39%	$0.08
Invesco Bloomberg MVP Multi-factor ETF	16/09/2004	28/10/2004	2.35%	$0.03
Janison Education Group Ltd	15/10/2004	28/10/2004	0.00%	A$11.47
Japan Kyosei Group Co Ltd	21/09/2004	28/10/2004	0.00%	HK$150.00
Lerado Financial Group Co Ltd	11/10/2004	28/10/2004	0.00%	HK$0.87
Perfectech International Holdings Ltd	20/10/2004	28/10/2004	0.00%	HK$0.01
Reitmans (Canada) Ltd	12/10/2004	28/10/2004	0.00%	CA$0.05
Reitmans (Canada) Ltd Class A	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	5.63%	$0.03
Tongling Jingda Special Magnet Wire Co Ltd Class A	22/10/2004	28/10/2004	3.01%	CN¥0.01
Transcontinental Inc Shs -B- Conv	06/10/2004	28/10/2004	5.26%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount