Dividend Calendar 29 December 1994

On 29 December 1994 27 securities pay a dividend.

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All 27 dividends with pay date on 29 December 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Caribbean Group	25/11/1994	29/12/1994	1.24%	$0.06
Allstate Corp	02/12/1994	29/12/1994	1.98%	$0.09
Mercury General Corp	09/12/1994	29/12/1994	2.31%	$0.09
Sabine Royalty Trust	09/12/1994	29/12/1994	9.38%	$0.08
Ionis Pharmaceuticals Inc	15/12/1994	29/12/1994	0.00%	$0.12
SkiStar AB Class B	16/12/1994	29/12/1994	1.72%	SEK 0.08
Macquarie Infrastructure Holdings LLC	13/12/1994	29/12/1994	0.00%	$0.07
Invesco Global Water ETF	23/09/1994	29/12/1994	0.74%	$0.21
BlackRock MuniAssets Fund	13/12/1994	29/12/1994	6.07%	$0.07
Pinehill Pacific Bhd	11/11/1994	29/12/1994	0.00%	MYR 0.02
T. Rowe Price Equity Index 500 Fund	28/12/1994	29/12/1994	0.54%	$0.10
APB Resources Bhd	25/11/1994	29/12/1994	0.00%	MYR 0.07
Banco Santander Mexico SA Class B	28/12/1994	29/12/1994	0.00%	MX$0.09
BlackRock MuniVest	13/12/1994	29/12/1994	5.93%	$0.05
BlackRock MuniVest Fund II	13/12/1994	29/12/1994	5.98%	$0.07
BlackRock MuniYield	13/12/1994	29/12/1994	6.06%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	13/12/1994	29/12/1994	5.60%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/12/1994	29/12/1994	6.01%	$0.08
BlackRock MuniYield Pennsylvania Quality Fund	13/12/1994	29/12/1994	6.80%	$0.07
BlackRock MuniYield Quality	13/12/1994	29/12/1994	5.81%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/12/1994	29/12/1994	5.96%	$0.08
BlackRock MuniYield Quality II	13/12/1994	29/12/1994	5.94%	$0.08
BNY Mellon Strategic Municipal Bond	08/12/1994	29/12/1994	3.59%	$0.06
Penns Woods Bancorp Inc	09/12/1994	29/12/1994	4.27%	$0.07
Rolling Optics Holding AB	19/12/1994	29/12/1994	0.00%	SEK 3.80
Sarawak Consolidated Industries Bhd	09/12/1994	29/12/1994	0.00%	MYR 0.01
Top Form International Ltd	15/12/1994	29/12/1994	0.00%	HK$0.11

Security

Ex-Date

Pay Date

Div.%

Amount