Dividend Calendar 29 December 1994

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On 29 December 1994 28 securities pay a dividend.

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All 28 dividends with pay date on 29 December 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Caribbean Group	25/11/1994	29/12/1994	1.54%	$0.06
Allstate Corp	02/12/1994	29/12/1994	1.64%	$0.09
Mercury General Corp	09/12/1994	29/12/1994	1.19%	$0.09
Sabine Royalty Trust	09/12/1994	29/12/1994	6.14%	$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	1.82%	SEK 0.08
Macquarie Infrastructure Holdings LLC	13/12/1994	29/12/1994	0.00%	$0.07
BlackRock MuniAssets Fund	13/12/1994	29/12/1994	6.55%	$0.07
BNY Mellon Strategic Municipal Bond	08/12/1994	29/12/1994	6.29%	$0.06
Invesco Global Water ETF	23/09/1994	29/12/1994	0.87%	$0.21
BlackRock MuniVest	13/12/1994	29/12/1994	0.00%	$0.05
BlackRock MuniVest Fund II	13/12/1994	29/12/1994	0.00%	$0.07
BlackRock MuniYield	13/12/1994	29/12/1994	0.00%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	13/12/1994	29/12/1994	5.72%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/12/1994	29/12/1994	6.28%	$0.08
BlackRock MuniYield Quality	13/12/1994	29/12/1994	6.16%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/12/1994	29/12/1994	6.18%	$0.08
BlackRock MuniYield Quality II	13/12/1994	29/12/1994	0.00%	$0.08
Pinehill Pacific Bhd	11/11/1994	29/12/1994	0.00%	MYR 0.02
Societe Industrielle et Financiere de l'Artois SA	29/12/1994	29/12/1994	0.72%	€2.58
T. Rowe Price Equity Index 500 Fund	28/12/1994	29/12/1994	0.00%	$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 MuniYield Pennsylvania Quality Fund	13/12/1994	29/12/1994	5.18%	$0.07
Penns Woods Bancorp Inc	09/12/1994	29/12/1994	0.00%	$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