Dividend Calendar 29 November 1994

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All 21 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
2.73%CA$0.15
CSL Ltd
3.19%A$0.02
AptarGroup Inc
1.47%$0.02
Sabine Royalty Trust
6.16%$0.11
Regency Centers Corp
3.98%$0.40
Ellsworth Growth and Income Fund Ltd
8.49%$0.14
Investec Ltd
5.97%ZAR 0.12
Landmark Bancorp Inc
2.73%$0.17
Macquarie Infrastructure Holdings LLC
0.00%$0.07
Superior Group Of Companies Inc
3.89%$0.04
BlackRock MuniAssets Fund
6.55%$0.07
Muto Seiko Co
4.94%JP¥4
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
0.00%$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.
5.72%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.28%$0.08
BlackRock MuniYield Quality
6.16%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.19%$0.08
BlackRock MuniYield Quality II
0.00%$0.08
BlackRock MuniYield Pennsylvania Quality Fund
5.18%$0.08

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