Dividend Calendar 29 September 2004

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On 29 September 2004 60 securities pay a dividend.

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All 60 dividends with pay date on 29 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Caribbean Group	09/09/2004	29/09/2004	1.88%	$0.13
Harley-Davidson Inc	13/09/2004	29/09/2004	2.82%	$0.10
ABC arbitrage SA	07/09/2004	29/09/2004	3.14%	€0.30
Amcor PLC CDI	03/09/2004	29/09/2004	5.68%	A$0.70
Sabine Royalty Trust	13/09/2004	29/09/2004	5.76%	$0.30
Vector Group Ltd	16/09/2004	29/09/2004	0.00%	$0.40
Qantas Airways Ltd	26/08/2004	29/09/2004	4.27%	A$0.10
Callaway Golf Co	03/09/2004	29/09/2004	0.00%	$0.07
Bancroft Fund	13/09/2004	29/09/2004	7.05%	$0.17
Lasertec Corp	25/06/2004	29/09/2004	1.02%	JP¥1
State Street SPDR Portfolio S&P 500 Growth ETF	17/09/2004	29/09/2004	0.48%	$0.08
Worthington Enterprises Inc	13/09/2004	29/09/2004	1.41%	$0.16
State Street SPDR Dow Jones REIT ETF	17/09/2004	29/09/2004	3.38%	$0.70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	17/09/2004	29/09/2004	1.05%	$0.32
BlackRock MuniAssets Fund	10/09/2004	29/09/2004	6.77%	$0.07
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	15/09/2004	29/09/2004	0.00%	$0.30
State Street SPDR S&P 600 Small Cap Value ETF	17/09/2004	29/09/2004	1.84%	$0.13
United Spirits Ltd	21/09/2004	29/09/2004	1.17%	₹0.40
BlackRock Municipal Income Fund, Inc	10/09/2004	29/09/2004	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	10/09/2004	29/09/2004	6.12%	$0.08
BlackRock MuniHoldings Fund Inc	10/09/2004	29/09/2004	6.28%	$0.10
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	10/09/2004	29/09/2004	5.40%	$0.08
BlackRock MuniVest	10/09/2004	29/09/2004	0.00%	$0.06
BlackRock MuniVest Fund II	10/09/2004	29/09/2004	0.00%	$0.09
BlackRock MuniYield	10/09/2004	29/09/2004	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	10/09/2004	29/09/2004	5.21%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	10/09/2004	29/09/2004	6.43%	$0.07
BlackRock MuniYield Quality	10/09/2004	29/09/2004	6.36%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	10/09/2004	29/09/2004	6.28%	$0.08
BlackRock MuniYield Quality II	10/09/2004	29/09/2004	0.00%	$0.07
Dai-Ichi Cutter Kogyo KK	25/06/2004	29/09/2004	3.28%	JP¥3
Founder's Consultants Holdings Inc	25/06/2004	29/09/2004	3.20%	JP¥6
Kudo Corp	25/06/2004	29/09/2004	4.63%	JP¥50
NISHIKAWA KEISOKU Co Ltd	25/06/2004	29/09/2004	4.02%	JP¥17
Olba DVx Healthcare Inc	25/06/2004	29/09/2004	4.22%	JP¥10
Riso Kyoiku Group Corp	25/06/2003	29/09/2004	4.81%	JP¥1
State Street SPDR Global Dow ETF	17/09/2004	29/09/2004	2.44%	$0.25
State Street SPDR Portfolio S&P 500 Value ETF	17/09/2004	29/09/2004	1.66%	$0.91
T. Rowe Price Equity Index 500 Fund	28/09/2004	29/09/2004	0.00%	$0.10
Anabuki Kosan Inc	25/06/2004	29/09/2004	3.42%	JP¥6
ATOM LIVIN TECH Co Ltd	25/06/2004	29/09/2004	2.69%	JP¥12
BlackRock MuniHoldings New York Quality Fund, Inc.	10/09/2004	29/09/2004	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	10/09/2004	29/09/2004	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	10/09/2004	29/09/2004	5.27%	$0.08
Dishman Carbogen Amics Ltd	15/09/2004	29/09/2004	0.00%	₹0.20
Eastern Silk Industries Ltd	10/09/2004	29/09/2004	0.00%	₹0.36
Excelsior Medical Co Ltd	20/08/2004	29/09/2004	6.04%	NT$0.99
FP Newspapers Inc	27/08/2004	29/09/2004	0.00%	CA$0.11
I-O Data Device Inc	25/06/2004	29/09/2004	0.00%	JP¥13
Intelligent Wave Inc	25/06/2004	29/09/2004	2.81%	JP¥3
Kyoritsu Electric Corp	25/06/2004	29/09/2004	3.85%	JP¥3
Macatawa Bank Corp	03/09/2004	29/09/2004	0.00%	$0.06
ONEX Corp	25/06/2004	29/09/2004	1.20%	JP¥17
Shinto Co Ltd	25/06/2004	29/09/2004	3.09%	JP¥38
State Street SPDR S&P 600 Small Cap Growth ETF	17/09/2004	29/09/2004	0.68%	$0.09
Steamships Trading Co Ltd	09/09/2004	29/09/2004	3.25%	A$0.04
Surya Roshni Ltd	06/09/2004	29/09/2004	2.30%	₹0.30
Ta-I Technology Co Ltd	28/07/2004	29/09/2004	1.65%	NT$0.73
Tul Corp	12/08/2004	29/09/2004	0.96%	NT$0.84
Victory 500 Index Fund Member Shares	28/09/2004	29/09/2004	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount