Dividend Calendar 29 September 2004

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On 29 September 2004 61 securities pay a dividend.

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All 61 dividends with pay date on 29 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras Vz ADR	28/09/2004	29/09/2004	6.90%	$0.25
Royal Caribbean Group	09/09/2004	29/09/2004	1.70%	$0.13
Harley-Davidson Inc	13/09/2004	29/09/2004	2.94%	$0.10
ABC arbitrage SA	07/09/2004	29/09/2004	3.18%	€0.30
Amcor PLC CDI	03/09/2004	29/09/2004	5.86%	A$0.70
Vector Group Ltd	16/09/2004	29/09/2004	0.00%	$0.40
Sabine Royalty Trust	13/09/2004	29/09/2004	5.97%	$0.30
Qantas Airways Ltd	26/08/2004	29/09/2004	3.96%	A$0.10
Callaway Golf Co	03/09/2004	29/09/2004	0.00%	$0.07
Bancroft Fund	13/09/2004	29/09/2004	5.77%	$0.17
Lasertec Corp	25/06/2004	29/09/2004	0.91%	JP¥1
State Street SPDR Portfolio S&P 500 Growth ETF	17/09/2004	29/09/2004	0.50%	$0.08
Worthington Enterprises Inc	13/09/2004	29/09/2004	1.43%	$0.16
State Street SPDR Dow Jones REIT ETF	17/09/2004	29/09/2004	3.18%	$0.70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	17/09/2004	29/09/2004	1.08%	$0.32
BlackRock MuniAssets Fund	10/09/2004	29/09/2004	6.34%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	10/09/2004	29/09/2004	5.38%	$0.08
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	1.82%	$0.13
United Spirits Ltd	21/09/2004	29/09/2004	1.16%	₹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	6.00%	$0.08
BlackRock MuniHoldings Fund Inc	10/09/2004	29/09/2004	6.24%	$0.10
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	5.68%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	10/09/2004	29/09/2004	6.29%	$0.07
BlackRock MuniYield Quality	10/09/2004	29/09/2004	6.18%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	10/09/2004	29/09/2004	6.21%	$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	2.87%	JP¥3
Founder's Consultants Holdings Inc	25/06/2004	29/09/2004	3.18%	JP¥6
Kudo Corp	25/06/2004	29/09/2004	4.35%	JP¥50
Macatawa Bank Corp	03/09/2004	29/09/2004	0.00%	$0.06
NISHIKAWA KEISOKU Co Ltd	25/06/2004	29/09/2004	3.22%	JP¥17
Olba Healthcare Holdings Inc	25/06/2004	29/09/2004	4.16%	JP¥10
Riso Kyoiku Group Corp	25/06/2003	29/09/2004	5.03%	JP¥1
State Street SPDR Global Dow ETF	17/09/2004	29/09/2004	2.50%	$0.25
State Street SPDR Portfolio S&P 500 Value ETF	17/09/2004	29/09/2004	1.69%	$0.91
State Street SPDR S&P 600 Small Cap Growth ETF	17/09/2004	29/09/2004	0.67%	$0.09
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	2.81%	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	5.24%	$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	6.06%	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	3.69%	JP¥3
Kyoritsu Electric Corp	25/06/2004	29/09/2004	2.73%	JP¥3
ONEX Corp	25/06/2004	29/09/2004	1.19%	JP¥17
Shinto Co Ltd	25/06/2004	29/09/2004	3.41%	JP¥38
Steamships Trading Co Ltd	09/09/2004	29/09/2004	3.25%	A$0.04
Surya Roshni Ltd	06/09/2004	29/09/2004	2.10%	₹0.30
Ta-I Technology Co Ltd	28/07/2004	29/09/2004	1.52%	NT$0.73
Tul Corp	12/08/2004	29/09/2004	1.06%	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