Dividend Calendar 29 June 1994

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On 29 June 1994 52 securities pay a dividend.

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All 52 dividends with pay date on 29 June 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Allstate Corp	02/06/1994	29/06/1994	1.99%	$0.09
M&T Bank Corp	25/05/1994	29/06/1994	2.87%	$0.05
Sabine Royalty Trust	10/06/1994	29/06/1994	6.04%	$0.11
Aberdeen Equity Income Trust PLC	16/05/1994	29/06/1994	5.47%	£0.02
Toyota Industries Corp	28/03/1994	29/06/1994	0.00%	JP¥7
Dana Inc	09/06/1994	29/06/1994	1.65%	$0.05
Keck Seng Investments (Hong Kong) Ltd	09/06/1994	29/06/1994	3.87%	HK$0.10
Sanrio Co Ltd	28/03/1994	29/06/1994	1.38%	JP¥0
Aisin Corp	28/03/1994	29/06/1994	3.47%	JP¥2
Colas SA	29/06/1994	29/06/1994	0.00%	€0.84
Macquarie Infrastructure Holdings LLC	14/06/1994	29/06/1994	0.00%	$0.08
Biprogy Inc	28/03/1994	29/06/1994	3.28%	JP¥4
Aisan Industry Co Ltd	28/03/1994	29/06/1994	5.38%	JP¥4
BlackRock MuniAssets Fund	14/06/1994	29/06/1994	6.23%	$0.07
Hitachi Transport System Ltd	28/03/1994	29/06/1994	0.00%	JP¥5
Parker Corp	28/03/1994	29/06/1994	5.28%	JP¥0
BlackRock MuniVest	14/06/1994	29/06/1994	0.00%	$0.06
BlackRock MuniVest Fund II	14/06/1994	29/06/1994	0.00%	$0.08
BlackRock MuniYield	14/06/1994	29/06/1994	0.00%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	14/06/1994	29/06/1994	5.85%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	14/06/1994	29/06/1994	6.13%	$0.08
BlackRock MuniYield Quality	14/06/1994	29/06/1994	6.08%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	14/06/1994	29/06/1994	6.06%	$0.08
BlackRock MuniYield Quality II	14/06/1994	29/06/1994	0.00%	$0.08
Nippi Inc	28/03/1994	29/06/1994	5.98%	JP¥63
Seikitokyu Kogyo Co Ltd	28/03/1994	29/06/1994	4.97%	JP¥23
Tristate Holdings Ltd	20/06/1994	29/06/1994	13.30%	HK$0.25
Asaka Industrial Co Ltd	28/03/1994	29/06/1994	4.70%	JP¥50
AuBEX Corp	28/03/1994	29/06/1994	2.96%	JP¥30
BlackRock MuniYield Pennsylvania Quality Fund	14/06/1994	29/06/1994	5.08%	$0.07
FINE SINTER Co Ltd	28/03/1994	29/06/1994	3.03%	JP¥25
Hing Yip Holdings Ltd	17/06/1994	29/06/1994	2.97%	HK$0.02
Hiroshima Gas Co Ltd	28/03/1994	29/06/1994	3.13%	JP¥5
HOKUETSU METAL Co Ltd	28/03/1994	29/06/1994	3.24%	JP¥30
Maruwn Corp	28/03/1994	29/06/1994	2.34%	JP¥4
Mitani Sekisan Co Ltd	28/03/1994	29/06/1994	3.47%	JP¥6
Penns Woods Bancorp Inc	09/06/1994	29/06/1994	0.00%	$0.04
Prima Meat Packers Ltd	28/03/1994	29/06/1994	3.52%	JP¥25
Rhythm Co Ltd	28/03/1994	29/06/1994	4.49%	JP¥25
Ryomo Systems Co Ltd	28/03/1994	29/06/1994	0.91%	JP¥6
Shin-Keisei Electric Railway Co Ltd	28/03/1994	29/06/1994	0.00%	JP¥13
Shinki Bus Co Ltd	28/03/1994	29/06/1994	3.23%	JP¥9
Sumitomo Densetsu Co Ltd	28/03/1994	29/06/1994	1.73%	JP¥6
Sumitomo Riko Co Ltd	28/03/1994	29/06/1994	2.60%	JP¥4
Takadakiko (Steel Construction) Co Ltd	28/03/1994	29/06/1994	4.64%	JP¥40
Toyo Engineering Corp	28/03/1994	29/06/1994	1.22%	JP¥15
Yuanta Securities Korea Co Ltd	30/03/1994	29/06/1994	4.48%	₩135
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting	30/03/1994	29/06/1994	6.51%	₩6,667
Yuasa Co Ltd	28/03/1994	29/06/1994	3.61%	JP¥80
Yuhwa Securities Co Ltd	30/03/1994	29/06/1994	7.04%	₩70
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	30/03/1994	29/06/1994	7.74%	₩80
Yurtec Corp	28/03/1994	29/06/1994	2.98%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount