Dividend Calendar 30 August 2005

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
Bank of Montreal
3.11%CA$0.46
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.26%$0.01
First Republic Bank
First Republic Bank
0.00%$0.13
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.42%$0.08
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.85%$0.07
Regency Centers Corp
Regency Centers Corp
3.93%$0.55
VTech Holdings Ltd
VTech Holdings Ltd
8.84%HK$0.93
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.17%CA$0.09
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
6.94%£0.01
Idacorp Inc
Idacorp Inc
2.52%$0.30
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.30
Rogers Sugar Inc
Rogers Sugar Inc
5.36%CA$0.03
Ag Growth International Inc
Ag Growth International Inc
2.67%CA$0.12
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.23%$0.07
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.87%₹1.94
Medallion Financial Corp
Medallion Financial Corp
5.88%$0.13
Blackbaud Inc
Blackbaud Inc
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.33%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.08
Amcil Limited
Amcil Limited
7.30%A$0.02
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.09%$0.26
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.08%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.26%$0.10
BlackRock MuniVest
BlackRock MuniVest
6.63%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.98%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.28%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.65%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.32%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.27%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.24%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.03%$0.07
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
0.00%NT$0.99
Korea Gas Corp
Korea Gas Corp
3.07%₩436
T.V. Today Network Ltd
T.V. Today Network Ltd
2.73%₹0.75
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6.98%NT$0.20
Voltas Ltd
Voltas Ltd
0.55%₹0.50
Aurora World Corp
Aurora World Corp
1.29%₩50
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5.86%$0.25
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.18%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.15%$0.08
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.45%MYR 0.18
CORE Balanced A
CORE Balanced A
2.64%€4.50
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.01
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.51%NT$1.52
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
12.18%NT$0.41
Kappa Create Co Ltd
Kappa Create Co Ltd
0.35%JP¥9
Kesar Enterprises Ltd
Kesar Enterprises Ltd
0.00%₹0.88
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0.00%₹10.00
Maywufa Co Ltd
Maywufa Co Ltd
5.57%NT$0.36
Star Paper Mills Ltd
Star Paper Mills Ltd
2.50%₹1.75
Supercomnet Technologies Bhd
Supercomnet Technologies Bhd
4.04%MYR 0.01
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
6.13%NT$2.00
Texchem Resources Bhd
Texchem Resources Bhd
0.00%MYR 0.04
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0.00%₹0.60
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Wah Lee Industrial Corp
Wah Lee Industrial Corp
3.90%NT$2.38
Wellell Inc
Wellell Inc
3.46%NT$0.37
Wool Industry Tria Alfa SA
Wool Industry Tria Alfa SA
0.00%€0.11
Xinjiang Talimu Agriculture Development Co Ltd
Xinjiang Talimu Agriculture Development Co Ltd
0.00%CN¥0.20
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
0.00%NT$0.57
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
0.00%NT$0.20

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