Dividend Calendar 30 August 2006

On 30 August 2006 45 securities pay a dividend.

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All 45 dividends with pay date on 30 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	02/08/2006	30/08/2006	4.90%	CA$0.62
First Republic Bank	11/08/2006	30/08/2006	3,857.14%	$0.15
Itau Unibanco Holding SA ADR	14/08/2006	30/08/2006	0.62%	$0.05
PacWest Bancorp	14/08/2006	30/08/2006	3.58%	$0.32
Link Real Estate Investment Trust	15/08/2006	30/08/2006	7.28%	HK$0.21
North European Oil Royalty Trust	09/08/2006	30/08/2006	11.16%	$0.77
Regency Centers Corp	14/08/2006	30/08/2006	3.75%	$0.60
Ormat Technologies Inc	21/08/2006	30/08/2006	0.61%	$0.04
Addtech AB Class B	23/08/2006	30/08/2006	0.93%	SEK 0.33
Bridgemarq Real Estate Services Inc	27/07/2006	30/08/2006	9.08%	CA$0.10
L D C SA Ordinary Shares	30/08/2006	30/08/2006	2.71%	€0.31
Idacorp Inc	03/08/2006	30/08/2006	3.25%	$0.30
Radius Recycling Inc Ordinary Shares - Class A	14/08/2006	30/08/2006	4.57%	$0.02
Ellsworth Growth and Income Fund Ltd	14/08/2006	30/08/2006	5.63%	$0.07
Medallion Financial Corp	16/08/2006	30/08/2006	4.58%	$0.17
Ag Growth International Inc	27/07/2006	30/08/2006	1.20%	CA$0.14
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	10/08/2006	30/08/2006	5.55%	$0.07
Rogers Sugar Inc	27/07/2006	30/08/2006	6.44%	CA$0.03
Siebert Financial Corp	17/08/2006	30/08/2006	0.00%	$0.08
Abundante Ltd	11/08/2006	30/08/2006	0.00%	SGD 0.01
BlackRock MuniAssets Fund	10/08/2006	30/08/2006	5.74%	$0.07
BlackRock Municipal Income Fund, Inc	10/08/2006	30/08/2006	5.29%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	10/08/2006	30/08/2006	5.79%	$0.07
BlackRock MuniHoldings Fund Inc	10/08/2006	30/08/2006	5.89%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	10/08/2006	30/08/2006	5.78%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	10/08/2006	30/08/2006	5.92%	$0.05
BlackRock MuniVest	10/08/2006	30/08/2006	5.93%	$0.05
BlackRock MuniVest Fund II	10/08/2006	30/08/2006	5.93%	$0.08
BlackRock MuniYield	10/08/2006	30/08/2006	5.95%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	10/08/2006	30/08/2006	5.63%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	10/08/2006	30/08/2006	5.97%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	10/08/2006	30/08/2006	6.59%	$0.06
BlackRock MuniYield Quality	10/08/2006	30/08/2006	5.59%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	10/08/2006	30/08/2006	5.97%	$0.06
BlackRock MuniYield Quality II	10/08/2006	30/08/2006	5.94%	$0.06
Centric Holdings SA	21/08/2006	30/08/2006	0.00%	€0.01
China-Hongkong Photo Products Holdings Ltd	11/08/2006	30/08/2006	7.94%	HK$0.04
Clarke Inc	21/08/2006	30/08/2006	0.00%	CA$0.04
Daohe Global Group Ltd	17/08/2006	30/08/2006	0.00%	HK$0.02
DJE Invest - Karitativ	28/08/2006	30/08/2006	1.34%	€40.00
Eagle Nice (International) Holdings Ltd	16/08/2006	30/08/2006	9.22%	HK$0.06
FP Newspapers Inc	27/07/2006	30/08/2006	0.00%	CA$0.11
Salzburger Sparkasse Select Dachfonds A	29/08/2006	30/08/2006	1.96%	€3.80
Wah Ha Realty Co Ltd	16/08/2006	30/08/2006	7.15%	HK$0.04
Zhejiang Medicine Co Ltd Class A	24/08/2006	30/08/2006	0.83%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount