Dividend Calendar 30 October 2000

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On 30 October 2000 41 securities pay a dividend.

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All 41 dividends with pay date on 30 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	05/10/2000	30/10/2000	12.99%	$0.25
D.R. Horton Inc	18/10/2000	30/10/2000	1.37%	$0.04
Canadian Pacific Kansas City Ltd	25/09/2000	30/10/2000	0.85%	CA$0.03
DuPont de Nemours Inc	27/09/2000	30/10/2000	1.75%	$0.87
Sabine Royalty Trust	12/10/2000	30/10/2000	6.16%	$0.14
Curtiss-Wright Corp	12/10/2000	30/10/2000	0.18%	$0.13
WD-40 Co	11/10/2000	30/10/2000	2.00%	$0.32
Safehold Inc	12/10/2000	30/10/2000	4.61%	$0.60
OGE Energy Corp	05/10/2000	30/10/2000	3.75%	$0.17
Lloyds Banking Group PLC ADR	16/10/2000	30/10/2000	3.67%	$0.51
Sasol Ltd ADR	13/09/2000	30/10/2000	0.00%	$0.16
Strategic Education Inc	12/10/2000	30/10/2000	2.83%	$0.07
Civista Bancshares Inc	12/10/2000	30/10/2000	2.73%	$0.18
WAM Capital Ltd	16/10/2000	30/10/2000	12.81%	A$0.08
CTS Corp	27/09/2000	30/10/2000	0.28%	$0.03
First International Bank of Israel Ltd	16/10/2000	30/10/2000	7.43%	₪0.38
West Bancorp Inc	09/10/2000	30/10/2000	3.69%	$0.13
Far East Consortium International Ltd	21/09/2000	30/10/2000	0.00%	HK$0.02
BlackRock MuniAssets Fund	13/10/2000	30/10/2000	6.70%	$0.07
Healius Ltd	09/10/2000	30/10/2000	0.00%	A$0.02
Select Harvests Ltd	25/09/2000	30/10/2000	0.77%	A$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	13/10/2000	30/10/2000	6.04%	$0.07
BlackRock MuniHoldings Fund Inc	13/10/2000	30/10/2000	6.26%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/10/2000	30/10/2000	5.39%	$0.06
BlackRock MuniVest	13/10/2000	30/10/2000	0.00%	$0.04
BlackRock MuniVest Fund II	13/10/2000	30/10/2000	0.00%	$0.07
BlackRock MuniYield	13/10/2000	30/10/2000	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/10/2000	30/10/2000	5.16%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/10/2000	30/10/2000	6.34%	$0.06
BlackRock MuniYield Quality	13/10/2000	30/10/2000	6.28%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	13/10/2000	30/10/2000	6.20%	$0.07
BlackRock MuniYield Quality II	13/10/2000	30/10/2000	0.00%	$0.07
F I B I Holding Ltd	16/10/2000	30/10/2000	0.00%	₪0.37
BEDI Bhd	04/10/2000	30/10/2000	0.00%	MYR 0.02
BlackRock MuniHoldings New York Quality Fund, Inc.	13/10/2000	30/10/2000	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	13/10/2000	30/10/2000	0.00%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	13/10/2000	30/10/2000	5.21%	$0.06
China Sinostar Group Co Ltd	20/09/2000	30/10/2000	0.00%	HK$1.41
GP Industries Ltd	04/10/2000	30/10/2000	6.19%	SGD 0.03
Noumi Ltd	16/10/2000	30/10/2000	0.00%	A$0.03
Tiong Nam Logistics Holdings Bhd	03/10/2000	30/10/2000	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount