Dividend Calendar 28 July 2005

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
Annaly Capital Management Inc
13.53%$0.36
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
11.13%€3.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.71%CA$0.34
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.02
H.B. Fuller Co
H.B. Fuller Co
1.53%$0.06
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.83%£0.00
Transcontinental Inc - Class A
Transcontinental Inc - Class A
25.62%CA$0.06
Embotelladora Andina SA
Embotelladora Andina SA
7.61%CLP 5
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0.00%IDR 43
Caledonia Investments PLC
Caledonia Investments PLC
2.13%£0.02
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.80%CLP 5
Virbac SA
Virbac SA
0.43%€0.55
Preformed Line Products Co
Preformed Line Products Co
0.22%$0.20
Live Ventures Inc
Live Ventures Inc
0.00%$0.01
Union Bankshares Inc
Union Bankshares Inc
6.07%$0.24
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.44%MYR 0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.23%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.08
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.86%$0.05
China Fortune Holdings Ltd
China Fortune Holdings Ltd
0.00%HK$0.35
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
0.00%PLN 0.20
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
15.83%CA$0.06
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.18
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.
5.91%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.10
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.85%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.12%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.07%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.61%$0.05
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.09
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.51%$0.03
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2.67%NT$0.79
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2.67%NT$0.79
104 Corp
104 Corp
6.27%NT$4.43
Aurotek Corp
Aurotek Corp
1.37%NT$0.49
Bharat Forge Ltd
Bharat Forge Ltd
0.39%₹0.25
Bina Darulaman Bhd
Bina Darulaman Bhd
0.00%MYR 0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.08
Brite-Tech Bhd
Brite-Tech Bhd
3.77%MYR 0.01
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1.31%NT$0.33
CNFC Overseas Fisheries Co Ltd Class A
CNFC Overseas Fisheries Co Ltd Class A
0.00%CN¥0.02
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0.00%MYR 0.04
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹1.25
El D Mouzakis SA Registered Shares
El D Mouzakis SA Registered Shares
0.00%€0.01
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Goldstone Capital Group Ltd
Goldstone Capital Group Ltd
0.00%HK$0.03
Grupo Vasconia SAB
Grupo Vasconia SAB
0.00%MX$0.04
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.04%MYR 0.01
Hunan Haili Chemical Industry Co Ltd
Hunan Haili Chemical Industry Co Ltd
3.73%CN¥0.01
Jerasia Capital Bhd
Jerasia Capital Bhd
0.00%MYR 0.03
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
2.81%CN¥0.07
Nava Ltd
Nava Ltd
1.45%₹0.50
Oriental Holdings Bhd
Oriental Holdings Bhd
5.62%MYR 0.11
Perdana Petroleum Bhd
Perdana Petroleum Bhd
0.00%MYR 0.02
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1.70%IDR 130
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3.07%CN¥0.04
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.09
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.00%€0.05
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0.36%CN¥0.02
Ton Yi Industrial Corp
Ton Yi Industrial Corp
5.77%NT$0.38
Ttet Union Corp
Ttet Union Corp
5.00%NT$1.20
XL Holdings Bhd
XL Holdings Bhd
0.00%MYR 0.02

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