Dividend Calendar 28 September 2000

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On 28 September 2000 61 securities pay a dividend.

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All 61 dividends with pay date on 28 September 2000

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	21/09/2000	28/09/2000	6.28%	$0.29
Canadian National Railway Co	05/09/2000	28/09/2000	2.31%	CA$0.03
British American Tobacco PLC ADR	09/08/2000	28/09/2000	5.73%	$0.14
Ventas Inc	14/09/2000	28/09/2000	2.59%	$0.62
China Overseas Land & Investment Ltd	21/08/2000	28/09/2000	4.05%	HK$0.02
Vector Group Ltd	20/09/2000	28/09/2000	0.00%	$0.40
Mercury General Corp	12/09/2000	28/09/2000	1.24%	$0.24
Bancroft Fund	12/09/2000	28/09/2000	5.37%	$0.21
JPMorgan Funds - China Fund A (dist)	15/09/2000	28/09/2000	0.39%	$0.03
JPMorgan Funds - Europe Strategic Value Fund A (dist)	15/09/2000	28/09/2000	2.30%	€0.04
Acanthe Developpement SA	14/08/2000	28/09/2000	0.00%	€0.05
Bang & Olufsen AS	25/09/2000	28/09/2000	0.00%	DKK 1.31
Sherritt International Corp	21/09/2000	28/09/2000	0.00%	CA$0.10
BNY Mellon High Yield Strategies Fund	12/09/2000	28/09/2000	8.75%	$0.12
UOB-Kay Hian Holdings Ltd	11/09/2000	28/09/2000	3.13%	SGD 0.01
Elme Communities	12/09/2000	28/09/2000	35.90%	$0.31
JPMorgan Funds - Latin America Equity Fund A (dist)	15/09/2000	28/09/2000	2.83%	$0.03
Marine Petroleum Trust	29/08/2000	28/09/2000	7.40%	$0.62
Auburn National Bancorp Inc	06/09/2000	28/09/2000	4.25%	$0.10
iShares S&P/TSX 60 Index ETF	25/09/2000	28/09/2000	2.19%	CA$0.03
Schlatter Industries AG	28/09/2000	28/09/2000	10.59%	CHF 40.00
BlackRock MuniAssets Fund	14/09/2000	28/09/2000	6.24%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/09/2000	28/09/2000	5.26%	$0.06
BNY Mellon Strategic Municipal Bond	12/09/2000	28/09/2000	5.87%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/09/2000	28/09/2000	5.92%	$0.07
BlackRock MuniHoldings Fund Inc	14/09/2000	28/09/2000	6.09%	$0.07
BlackRock MuniVest Fund II	14/09/2000	28/09/2000	0.00%	$0.07
BlackRock MuniYield	14/09/2000	28/09/2000	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	14/09/2000	28/09/2000	5.86%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/09/2000	28/09/2000	6.13%	$0.06
BlackRock MuniYield Quality	14/09/2000	28/09/2000	6.08%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	14/09/2000	28/09/2000	6.07%	$0.07
BlackRock MuniYield Quality II	14/09/2000	28/09/2000	0.00%	$0.07
BNY Mellon Strategic Municipals Inc.	12/09/2000	28/09/2000	5.62%	$0.05
Cellnet Group Ltd	18/09/2000	28/09/2000	0.00%	A$0.02
Karrie International Holdings Ltd	22/08/2000	28/09/2000	1.55%	HK$0.03
Keiyo Gas Co Ltd	27/06/2000	28/09/2000	2.26%	JP¥6
Memphis Pharmaceutical & Chemical Industries	28/09/2000	28/09/2000	5.49%	EGP 1.25
MRF Ltd	02/08/2000	28/09/2000	0.36%	₹3.00
NISHIKAWA KEISOKU Co Ltd	27/06/2000	28/09/2000	3.24%	JP¥15
T. Rowe Price Equity Index 500 Fund	27/09/2000	28/09/2000	0.00%	$0.08
TIH Ltd	08/09/2000	28/09/2000	5.01%	SGD 0.08
TOW Co Ltd	27/06/2000	28/09/2000	5.13%	JP¥1
BlackRock MuniHoldings New York Quality Fund, Inc.	14/09/2000	28/09/2000	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	14/09/2000	28/09/2000	0.00%	$0.04
BlackRock MuniYield Pennsylvania Quality Fund	14/09/2000	28/09/2000	5.08%	$0.07
Daehan Flour Mills Co Ltd	29/06/2000	28/09/2000	3.60%	₩1,148
Huludao Zinc Industry Co Ltd Class A	27/09/2000	28/09/2000	0.19%	CN¥0.02
I B I Investment House Ltd	14/09/2000	28/09/2000	2.54%	₪0.30
Ichimasa Kamaboko Co Ltd	27/06/2000	28/09/2000	1.54%	JP¥3
IP Rings Ltd	26/07/2000	28/09/2000	0.00%	₹0.70
Kan-Nanmaru Corp	27/06/2000	28/09/2000	0.00%	JP¥15
Maxnerva Technology Services Ltd	18/08/2000	28/09/2000	0.00%	HK$0.05
Rare Earth Magnesium Technology Group Holdings Ltd	24/08/2000	28/09/2000	0.00%	HK$0.06
Santo Corp	27/06/2000	28/09/2000	2.21%	JP¥80
Shibuya Corp	27/06/2000	28/09/2000	2.30%	JP¥5
Shinpo Co Ltd	27/06/2000	28/09/2000	2.50%	JP¥20
Star Media Group Bhd	04/09/2000	28/09/2000	5.27%	MYR 0.02
Tan Chong International Ltd	14/09/2000	28/09/2000	4.66%	HK$0.02
Token Corp	27/06/2000	28/09/2000	2.90%	JP¥10
Victory 500 Index Fund Member Shares	27/09/2000	28/09/2000	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount