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	1.68%	$0.09
M&T Bank Corp	25/05/1994	29/06/1994	2.61%	$0.05
Sabine Royalty Trust	10/06/1994	29/06/1994	6.16%	$0.11
Aberdeen Equity Income Trust PLC	16/05/1994	29/06/1994	5.03%	£0.02
Toyota Industries Corp	28/03/1994	29/06/1994	0.00%	JP¥7
Keck Seng Investments (Hong Kong) Ltd	09/06/1994	29/06/1994	3.85%	HK$0.10
Dana Inc	09/06/1994	29/06/1994	1.65%	$0.05
Sanrio Co Ltd	28/03/1994	29/06/1994	1.14%	JP¥0
Aisin Corp	28/03/1994	29/06/1994	3.55%	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
Aisan Industry Co Ltd	28/03/1994	29/06/1994	4.27%	JP¥4
Biprogy Inc	28/03/1994	29/06/1994	3.60%	JP¥4
BlackRock MuniAssets Fund	14/06/1994	29/06/1994	6.58%	$0.07
Hitachi Transport System Ltd	28/03/1994	29/06/1994	0.00%	JP¥5
Parker Corp	28/03/1994	29/06/1994	7.95%	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	5.88%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	14/06/1994	29/06/1994	6.30%	$0.08
BlackRock MuniYield Quality	14/06/1994	29/06/1994	6.17%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	14/06/1994	29/06/1994	6.18%	$0.08
BlackRock MuniYield Quality II	14/06/1994	29/06/1994	0.00%	$0.08
Nippi Inc	28/03/1994	29/06/1994	5.78%	JP¥63
Seikitokyu Kogyo Co Ltd	28/03/1994	29/06/1994	4.90%	JP¥23
Tristate Holdings Ltd	20/06/1994	29/06/1994	10.58%	HK$0.25
Asaka Industrial Co Ltd	28/03/1994	29/06/1994	4.45%	JP¥50
AuBEX Corp	28/03/1994	29/06/1994	2.72%	JP¥30
BlackRock MuniYield Pennsylvania Quality Fund	14/06/1994	29/06/1994	5.19%	$0.07
FINE SINTER Co Ltd	28/03/1994	29/06/1994	3.86%	JP¥25
Hing Yip Holdings Ltd	17/06/1994	29/06/1994	3.42%	HK$0.02
Hiroshima Gas Co Ltd	28/03/1994	29/06/1994	3.05%	JP¥5
HOKUETSU METAL Co Ltd	28/03/1994	29/06/1994	0.00%	JP¥30
Maruwn Corp	28/03/1994	29/06/1994	0.00%	JP¥4
Mitani Sekisan Co Ltd	28/03/1994	29/06/1994	2.68%	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	3.48%	JP¥25
Rhythm Co Ltd	28/03/1994	29/06/1994	4.25%	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	3.78%	JP¥9
Sumitomo Densetsu Co Ltd	28/03/1994	29/06/1994	0.00%	JP¥6
Sumitomo Riko Co Ltd	28/03/1994	29/06/1994	0.00%	JP¥4
Takadakiko (Steel Construction) Co Ltd	28/03/1994	29/06/1994	4.30%	JP¥40
Toyo Engineering Corp	28/03/1994	29/06/1994	1.24%	JP¥15
Yuanta Securities Korea Co Ltd	30/03/1994	29/06/1994	4.81%	₩135
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting	30/03/1994	29/06/1994	6.41%	₩6,667
Yuasa Co Ltd	28/03/1994	29/06/1994	3.28%	JP¥80
Yuhwa Securities Co Ltd	30/03/1994	29/06/1994	7.10%	₩70
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	30/03/1994	29/06/1994	7.47%	₩80
Yurtec Corp	28/03/1994	29/06/1994	2.92%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount