Dividend Calendar 29 November 2005

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On 29 November 2005 46 securities pay a dividend.

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All 46 dividends with pay date on 29 November 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	02/11/2005	29/11/2005	2.87%	CA$0.49
Cal-Maine Foods Inc	15/11/2005	29/11/2005	0.00%	$0.01
Keyence Corp	14/09/2005	29/11/2005	0.68%	JP¥2
Sabine Royalty Trust	10/11/2005	29/11/2005	6.36%	$0.35
CapitaLand Integrated Commercial Trust	26/10/2005	29/11/2005	2.53%	SGD 0.03
Kawasaki Kisen Kaisha Ltd	27/09/2005	29/11/2005	3.81%	JP¥11
Regency Centers Corp	10/11/2005	29/11/2005	4.09%	$0.55
Nippon Paint Holdings Co Ltd	27/09/2005	29/11/2005	1.34%	JP¥1
Suntec Real Estate Investment Trust	08/11/2005	29/11/2005	5.44%	SGD 0.02
Brother Industries Ltd	27/09/2005	29/11/2005	2.18%	JP¥6
Rogers Sugar Inc	27/10/2005	29/11/2005	7.20%	CA$0.03
Horiba Ltd	14/09/2005	29/11/2005	2.21%	JP¥6
Stanley Electric Co Ltd	27/09/2005	29/11/2005	3.06%	JP¥10
Seiren Co Ltd	27/09/2005	29/11/2005	2.24%	JP¥5
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	28/11/2005	29/11/2005	5.06%	€0.05
BlackRock MuniAssets Fund	10/11/2005	29/11/2005	6.60%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	10/11/2005	29/11/2005	5.24%	$0.08
BNY Mellon Municipal Income	10/11/2005	29/11/2005	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	10/11/2005	29/11/2005	6.25%	$0.04
MTQ Corp Ltd	15/11/2005	29/11/2005	2.27%	SGD 0.01
BlackRock Municipal Income Fund, Inc	10/11/2005	29/11/2005	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	10/11/2005	29/11/2005	6.00%	$0.08
BlackRock MuniHoldings Fund Inc	10/11/2005	29/11/2005	6.17%	$0.09
BlackRock MuniVest	10/11/2005	29/11/2005	0.00%	$0.06
BlackRock MuniVest Fund II	10/11/2005	29/11/2005	0.00%	$0.09
BlackRock MuniYield	10/11/2005	29/11/2005	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	10/11/2005	29/11/2005	5.18%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	10/11/2005	29/11/2005	6.24%	$0.07
BlackRock MuniYield Quality	10/11/2005	29/11/2005	6.20%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	10/11/2005	29/11/2005	6.14%	$0.08
BlackRock MuniYield Quality II	10/11/2005	29/11/2005	0.00%	$0.07
BNY Mellon Strategic Municipals Inc.	10/11/2005	29/11/2005	5.91%	$0.05
Glomac Bhd	21/11/2005	29/11/2005	9.03%	MYR 0.01
Keio Corp	27/09/2005	29/11/2005	2.84%	JP¥15
Basilix/Immo-Basilix	29/11/2005	29/11/2005	0.00%	€17.98
BlackRock MuniHoldings New York Quality Fund, Inc.	10/11/2005	29/11/2005	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	10/11/2005	29/11/2005	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	10/11/2005	29/11/2005	5.14%	$0.08
Eonmetall Group Bhd	22/11/2005	29/11/2005	0.00%	MYR 0.06
FP Newspapers Inc	27/10/2005	29/11/2005	0.00%	CA$0.11
Kuraudia Holdings Co Ltd	26/08/2005	29/11/2005	2.75%	JP¥3
PRAP Japan Inc	26/08/2005	29/11/2005	3.74%	JP¥3
Quintain Steel Co Ltd	19/10/2005	29/11/2005	0.00%	NT$0.39
RF Capital Group Inc	10/11/2005	29/11/2005	0.00%	CA$0.25
Southern Acids (M) Bhd	08/11/2005	29/11/2005	1.66%	MYR 0.06
TVA Group Inc Class B	09/11/2005	29/11/2005	0.00%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount