Dividend Calendar 30 March 2005

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Commercial Corp
Gladstone Commercial Corp
9.92%$0.06
Domino's Pizza Inc
Domino's Pizza Inc
2.62%$0.10
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.51%$0.78
Marsh
Marsh
2.45%$0.17
Royal Caribbean Group
Royal Caribbean Group
1.61%$0.13
SGS AG
SGS AG
3.53%CHF 0.48
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
APA Group
APA Group
5.68%A$0.05
abrdn Healthcare Investors
abrdn Healthcare Investors
12.18%$0.37
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.35%$0.33
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.27%CA$0.09
Bancroft Fund
Bancroft Fund
5.37%$0.17
Uponor Oyj
Uponor Oyj
0.00%€0.70
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.45%HK$0.10
Nick Scali Ltd
Nick Scali Ltd
4.38%A$0.03
YIT Oyj
YIT Oyj
0.00%€0.35
K&S Corp Ltd
K&S Corp Ltd
4.33%A$0.06
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6.39%NOK 5.18
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
9.20%NOK 8.62
Horace Mann Educators Corp
Horace Mann Educators Corp
2.98%$0.11
Ag Growth International Inc
Ag Growth International Inc
2.90%CA$0.11
Apollo Future Mobility Group Ltd
Apollo Future Mobility Group Ltd
0.00%HK$0.34
Flushing Financial Corp
Flushing Financial Corp
5.64%$0.10
Ponsse Oyj
Ponsse Oyj
2.31%€0.10
GS Holdings Corp
GS Holdings Corp
4.29%₩500
Adbri Ltd
Adbri Ltd
0.00%A$0.04
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
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥13
First Capital Inc
First Capital Inc
2.06%$0.11
GMO Internet group Inc
GMO Internet group Inc
1.61%JP¥3
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.81%JP¥4
Atrion Corp
Atrion Corp
0.00%$0.14
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.
5.92%$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.
5.86%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$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
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.92%JP¥11
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.85%JP¥3
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.92%MYR 0.08
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0.00%₩250
IRESS Ltd
IRESS Ltd
5.16%A$0.10
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.66%JP¥85
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.08
Modec Inc
Modec Inc
1.93%JP¥4
Morguard Corp
Morguard Corp
0.65%CA$0.14
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.10
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.42%JP¥25
Viking Supply Ships AB Class B
Viking Supply Ships AB Class B
0.00%SEK 50.89
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.53%JP¥17
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥10
Alkim Alkali Kimya AS
Alkim Alkali Kimya AS
0.00%TRY 0.03
Bell-Park Co Ltd
Bell-Park Co Ltd
6.65%JP¥3
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
5.08%$0.08
CASSINA IXC Ltd
CASSINA IXC Ltd
0.00%JP¥20
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.17%NZ$0.17
Chon Bang Co Ltd
Chon Bang Co Ltd
3.98%₩750
CJ ENM Co Ltd
CJ ENM Co Ltd
0.00%₩3,011
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.71%JP¥6
Development Advance Solution
Development Advance Solution
0.00%₩87
En Inc
En Inc
2.81%JP¥0
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Fukuda Corp
Fukuda Corp
3.27%JP¥45
GS Holdings Corp
GS Holdings Corp
5.81%₩550
Hamai Industries Ltd
Hamai Industries Ltd
2.95%JP¥13
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0.00%₩200
IDEA Consultants Inc
IDEA Consultants Inc
3.60%JP¥13
Ise Chemicals Corp
Ise Chemicals Corp
1.20%JP¥20
Korean Drug Co Ltd
Korean Drug Co Ltd
5.24%₩40
Kortrijk Ring Shopping Center/Le Certificat Foncier
Kortrijk Ring Shopping Center/Le Certificat Foncier
0.00%€24.54
L & F Co Ltd
L & F Co Ltd
0.00%₩62
Martela Oyj Class A
Martela Oyj Class A
0.00%€0.15
MNRB Holdings Bhd
MNRB Holdings Bhd
3.88%MYR 0.05
OYO Corp
OYO Corp
4.32%JP¥5
Polaris Bay Group Co Ltd Class A
Polaris Bay Group Co Ltd Class A
0.00%CN¥0.02
S P Setia Bhd
S P Setia Bhd
2.50%MYR 0.03
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3.92%₩75
Studio Alice Co Ltd
Studio Alice Co Ltd
2.76%JP¥20
Tazmo Co Ltd
Tazmo Co Ltd
0.73%JP¥10
THine Electronics Inc
THine Electronics Inc
1.30%JP¥6
Toukei Computer Co Ltd
Toukei Computer Co Ltd
4.07%JP¥18
Uniquest Corp
Uniquest Corp
2.70%₩207
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.07
WONIK CUBE Corp
WONIK CUBE Corp
0.00%₩65
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.04%JP¥12
Ykt Corp
Ykt Corp
1.39%JP¥10

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