Dividend Calendar 30 August 2005

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Total Return (CAGR)
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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
2.85%CA$0.46
Cal-Maine Foods Inc
6.21%$0.01
First Republic Bank
0.00%$0.13
CTO Realty Growth Inc- New
7.39%$0.08
ICICI Bank Ltd ADR
0.75%$0.07
Regency Centers Corp
4.02%$0.55
VTech Holdings Ltd
8.08%HK$0.93
Bridgemarq Real Estate Services Inc
10.19%CA$0.09
CQS New City High Yield Fund Ltd
4.87%£0.01
Idacorp Inc
2.51%$0.30
Cineplex Inc
0.00%CA$0.10
Teva Pharmaceutical Industries Ltd
0.00%₪0.30
Rogers Sugar Inc
5.23%CA$0.03
Ag Growth International Inc
2.56%CA$0.12
Ellsworth Growth and Income Fund Ltd
7.97%$0.07
Larsen & Toubro Ltd
0.90%₹1.94
Medallion Financial Corp
5.93%$0.13
Blackbaud Inc
0.00%$0.05
BlackRock MuniAssets Fund
6.23%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.08
Amcil Limited
7.39%A$0.02
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.15%$0.26
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
5.91%$0.08
BlackRock MuniHoldings Fund Inc
6.08%$0.10
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.85%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.12%$0.07
BlackRock MuniYield Quality
6.07%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.06%$0.08
BlackRock MuniYield Quality II
0.00%$0.07
Farglory Land Development Co Ltd
0.00%NT$0.99
Korea Gas Corp
3.35%₩436
T.V. Today Network Ltd
2.79%₹0.75
Taiwan Paiho Ltd
6.77%NT$0.20
Voltas Ltd
0.30%₹0.50
Aurora World Corp
0.54%₩50
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5.88%$0.25
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.08
Chin Teck Plantations Bhd
6.45%MYR 0.18
CORE Balanced A
2.43%€4.50
FP Newspapers Inc
0.00%CA$0.11
Fu Yu Corp Ltd
0.00%SGD 0.01
Fullerton Technology Co Ltd
4.52%NT$1.52
Huang Hsiang Construction Corp
11.60%NT$0.41
Kappa Create Co Ltd
0.36%JP¥9
Kesar Enterprises Ltd
0.00%₹0.88
Lakshmi Mills Co Ltd
0.00%₹10.00
Maywufa Co Ltd
5.47%NT$0.36
Star Paper Mills Ltd
2.55%₹1.75
Supercomnet Technologies Bhd
4.12%MYR 0.01
Taiwan FamilyMart Co Ltd
6.08%NT$2.00
Texchem Resources Bhd
0.00%MYR 0.04
Thirumalai Chemicals Ltd
0.00%₹0.60
TVA Group Inc Class B
0.00%CA$0.05
Wah Lee Industrial Corp
4.02%NT$2.38
Wellell Inc
3.40%NT$0.37
Wool Industry Tria Alfa SA
0.00%€0.11
Xinjiang Talimu Agriculture Development Co Ltd
0.00%CN¥0.20
Yieh Phui Enterprise Co Ltd
0.00%NT$0.57
Zig Sheng Industrial Co Ltd
0.00%NT$0.20

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