Dividend Calendar 30 August 2000

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On 30 August 2000 27 securities pay a dividend.

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All 27 dividends with pay date on 30 August 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	02/08/2000	30/08/2000	3.10%	CA$0.25
Apogee Enterprises Inc	10/08/2000	30/08/2000	3.08%	$0.05
Idacorp Inc	02/08/2000	30/08/2000	2.50%	$0.47
Ellsworth Growth and Income Fund Ltd	14/08/2000	30/08/2000	8.23%	$0.10
BlackRock MuniAssets Fund	16/08/2000	30/08/2000	6.33%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	16/08/2000	30/08/2000	5.38%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	16/08/2000	30/08/2000	6.09%	$0.06
BlackRock MuniHoldings Fund Inc	16/08/2000	30/08/2000	6.26%	$0.07
BlackRock MuniVest	16/08/2000	30/08/2000	6.64%	$0.04
BlackRock MuniVest Fund II	16/08/2000	30/08/2000	5.99%	$0.07
BlackRock MuniYield	16/08/2000	30/08/2000	6.29%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	16/08/2000	30/08/2000	5.94%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	16/08/2000	30/08/2000	6.32%	$0.06
BlackRock MuniYield Quality	16/08/2000	30/08/2000	6.28%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	16/08/2000	30/08/2000	6.24%	$0.07
BlackRock MuniYield Quality II	16/08/2000	30/08/2000	6.04%	$0.07
Future Generation Investment Company Limited	26/06/2000	30/08/2000	5.72%	A$14.95
ACC Ltd	19/06/2000	30/08/2000	0.55%	₹1.00
BlackRock MuniHoldings New York Quality Fund, Inc.	16/08/2000	30/08/2000	5.88%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	09/08/2000	30/08/2000	6.19%	$0.08
BlackRock MuniYield Pennsylvania Quality Fund	16/08/2000	30/08/2000	5.15%	$0.07
GSS Energy Ltd	08/08/2000	30/08/2000	0.00%	SGD 0.01
Japan Process Development Co Ltd	26/05/2000	30/08/2000	3.51%	JP¥3
Kekrops SA	03/07/2000	30/08/2000	0.00%	€0.10
Sanko Gosei Ltd	26/05/2000	30/08/2000	4.00%	JP¥1
T.O. Holdings Co Ltd	26/05/2000	30/08/2000	0.21%	JP¥25
Upsellon Brands Holdings Ltd	16/08/2000	30/08/2000	0.00%	₪22,579,469.57

Security

Ex-Date

Pay Date

Div.%

Amount