Dividend Calendar 30 August 1994

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 22 dividends with pay date on 30 August 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	03/08/1994	30/08/1994	2.90%	CA$0.15
Equity Commonwealth	25/07/1994	30/08/1994	0.00%	$1.32
Primo Water Corp	15/08/1994	30/08/1994	0.00%	CA$0.03
First Capital REIT	09/08/1994	30/08/1994	3.90%	CA$0.09
JPMorgan American Investment Trust	25/07/1994	30/08/1994	0.97%	£0.00
Superior Group Of Companies Inc	15/08/1994	30/08/1994	4.17%	$0.04
Macquarie Infrastructure Holdings LLC	15/08/1994	30/08/1994	0.00%	$0.08
BlackRock MuniAssets Fund	15/08/1994	30/08/1994	8.31%	$0.07
Kemper Corp	10/08/1994	30/08/1994	3.83%	$0.20
Intracom Holdings SA	26/08/1994	30/08/1994	5.88%	€1.92
BlackRock MuniVest	15/08/1994	30/08/1994	0.00%	$0.06
BlackRock MuniVest Fund II	15/08/1994	30/08/1994	0.00%	$0.07
BlackRock MuniYield	15/08/1994	30/08/1994	0.00%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	15/08/1994	30/08/1994	5.28%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	15/08/1994	30/08/1994	6.54%	$0.08
BlackRock MuniYield Quality	15/08/1994	30/08/1994	6.50%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	15/08/1994	30/08/1994	6.47%	$0.08
BlackRock MuniYield Quality II	15/08/1994	30/08/1994	0.00%	$0.08
BlackRock Throgmorton Trust PLC	25/07/1994	30/08/1994	0.00%	£0.01
BlackRock MuniYield Pennsylvania Quality Fund	15/08/1994	30/08/1994	5.51%	$0.07
Senvest Capital Inc	29/07/1994	30/08/1994	0.00%	CA$0.10
T.O. Holdings Co Ltd	26/05/1994	30/08/1994	0.26%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount