Dividend Calendar 29 November 2005

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All 46 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
3.28%CA$0.49
Cal-Maine Foods Inc
6.21%$0.01
Keyence Corp
0.80%JP¥2
Sabine Royalty Trust
5.58%$0.35
CapitaLand Integrated Commercial Trust
5.31%SGD 0.03
Kawasaki Kisen Kaisha Ltd
4.79%JP¥11
Regency Centers Corp
3.89%$0.55
Suntec Real Estate Investment Trust
5.85%SGD 0.02
Nippon Paint Holdings Co Ltd
1.61%JP¥1
Brother Industries Ltd
3.39%JP¥6
Rogers Sugar Inc
5.65%CA$0.03
Horiba Ltd
2.07%JP¥6
Stanley Electric Co Ltd
3.63%JP¥10
BNY Mellon Municipal Income
0.00%$0.05
Seiren Co Ltd
2.77%JP¥5
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.64%€0.05
BlackRock MuniAssets Fund
6.33%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.08
BNY Mellon Strategic Municipal Bond
5.17%$0.04
MTQ Corp Ltd
2.13%SGD 0.01
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
5.95%$0.08
BlackRock MuniHoldings Fund Inc
6.05%$0.09
BlackRock MuniVest
6.50%$0.06
BlackRock MuniVest Fund II
5.94%$0.09
BlackRock MuniYield
6.22%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.93%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.19%$0.07
BlackRock MuniYield Quality
6.09%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.12%$0.08
BlackRock MuniYield Quality II
5.99%$0.07
BNY Mellon Strategic Municipals Inc.
4.94%$0.05
Glomac Bhd
8.83%MYR 0.01
Keio Corp
3.03%JP¥15
Basilix/Immo-Basilix
0.00%€17.98
BlackRock MuniHoldings New York Quality Fund, Inc.
5.81%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
6.14%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.08
Eonmetall Group Bhd
0.00%MYR 0.06
FP Newspapers Inc
0.00%CA$0.11
Kuraudia Holdings Co Ltd
2.68%JP¥3
PRAP Japan Inc
3.88%JP¥3
Quintain Steel Co Ltd
0.00%NT$0.39
RF Capital Group Inc
0.00%CA$0.25
Southern Acids (M) Bhd
1.57%MYR 0.06
TVA Group Inc Class B
0.00%CA$0.05

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