Dividend Calendar 30 August 2000

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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
3.27%CA$0.25
Apogee Enterprises Inc
2.87%$0.05
Idacorp Inc
2.42%$0.47
Ellsworth Growth and Income Fund Ltd
7.42%$0.10
BlackRock MuniAssets Fund
6.32%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.39%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.06
BlackRock MuniHoldings Fund Inc
6.09%$0.07
BlackRock MuniVest
6.49%$0.04
BlackRock MuniVest Fund II
5.93%$0.07
BlackRock MuniYield
6.21%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
5.72%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
6.18%$0.06
BlackRock MuniYield Quality
6.09%$0.07
BlackRock MuniYield Quality Fund III, Inc.
6.14%$0.07
BlackRock MuniYield Quality II
5.99%$0.07
Future Generation Investment Company Limited
5.40%A$14.95
ACC Ltd
0.53%₹1.00
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.08
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.07
GSS Energy Ltd
0.00%SGD 0.01
Japan Process Development Co Ltd
3.51%JP¥3
Kekrops SA
0.00%€0.10
Sanko Gosei Ltd
3.81%JP¥1
T.O. Holdings Co Ltd
0.19%JP¥25
Upsellon Brands Holdings Ltd
0.00%₪22,579,469.57

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