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	6.04%	$0.25
Royal Caribbean Group	09/09/2004	29/09/2004	2.31%	$0.13
Harley-Davidson Inc	13/09/2004	29/09/2004	3.31%	$0.10
ABC arbitrage SA	07/09/2004	29/09/2004	7.45%	€0.30
Amcor PLC CDI	03/09/2004	29/09/2004	6.69%	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	5.59%	$0.30
Bancroft Fund	13/09/2004	29/09/2004	5.84%	$0.17
Callaway Golf Co	03/09/2004	29/09/2004	0.00%	$0.07
Qantas Airways Ltd	26/08/2004	29/09/2004	4.70%	A$0.10
Lasertec Corp	25/06/2004	29/09/2004	0.85%	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	1.42%	$0.16
State Street SPDR Dow Jones REIT ETF	17/09/2004	29/09/2004	3.44%	$0.70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	17/09/2004	29/09/2004	1.09%	$0.32
BlackRock MuniAssets Fund	10/09/2004	29/09/2004	6.32%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	10/09/2004	29/09/2004	5.37%	$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	1.84%	$0.13
United Spirits Ltd	21/09/2004	29/09/2004	1.22%	₹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	5.92%	$0.08
BlackRock MuniHoldings Fund Inc	10/09/2004	29/09/2004	6.06%	$0.10
BlackRock MuniVest	10/09/2004	29/09/2004	6.48%	$0.06
BlackRock MuniVest Fund II	10/09/2004	29/09/2004	5.92%	$0.09
BlackRock MuniYield	10/09/2004	29/09/2004	6.19%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	10/09/2004	29/09/2004	5.72%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	10/09/2004	29/09/2004	6.17%	$0.07
BlackRock MuniYield Quality	10/09/2004	29/09/2004	6.10%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	10/09/2004	29/09/2004	6.13%	$0.08
BlackRock MuniYield Quality II	10/09/2004	29/09/2004	5.97%	$0.07
Dai-Ichi Cutter Kogyo KK	25/06/2004	29/09/2004	2.95%	JP¥3
Founder's Consultants Holdings Inc	25/06/2004	29/09/2004	3.52%	JP¥6
Kudo Corp	25/06/2004	29/09/2004	3.97%	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	3.67%	JP¥17
Olba Healthcare Holdings Inc	25/06/2004	29/09/2004	3.84%	JP¥10
Riso Kyoiku Group Corp	25/06/2003	29/09/2004	6.93%	JP¥1
State Street SPDR Global Dow ETF	17/09/2004	29/09/2004	2.65%	$0.25
State Street SPDR Portfolio S&P 500 Value ETF	17/09/2004	29/09/2004	1.75%	$0.91
State Street SPDR S&P 600 Small Cap Growth ETF	17/09/2004	29/09/2004	0.72%	$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	2.52%	JP¥6
ATOM LIVIN TECH Co Ltd	25/06/2004	29/09/2004	2.66%	JP¥12
BlackRock MuniHoldings New York Quality Fund, Inc.	10/09/2004	29/09/2004	5.80%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	10/09/2004	29/09/2004	6.12%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	10/09/2004	29/09/2004	5.08%	$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	5.93%	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	3.74%	JP¥3
Kyoritsu Electric Corp	25/06/2004	29/09/2004	2.50%	JP¥3
ONEX Corp	25/06/2004	29/09/2004	1.05%	JP¥17
Shinto Co Ltd	25/06/2004	29/09/2004	2.63%	JP¥38
Steamships Trading Co Ltd	09/09/2004	29/09/2004	3.08%	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	2.74%	NT$0.73
Tul Corp	12/08/2004	29/09/2004	0.00%	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