Dividend Calendar 29 November 1994

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All 21 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
3.43%CA$0.15
AptarGroup Inc
1.48%$0.02
CSL Ltd
3.06%A$0.02
Sabine Royalty Trust
5.53%$0.11
Regency Centers Corp
3.93%$0.40
Ellsworth Growth and Income Fund Ltd
7.83%$0.14
Landmark Bancorp Inc
3.18%$0.17
Investec Ltd
6.74%ZAR 0.12
Macquarie Infrastructure Holdings LLC
0.00%$0.07
Superior Group Of Companies Inc
5.20%$0.04
BlackRock MuniAssets Fund
6.18%$0.07
Muto Seiko Co
5.06%JP¥4
BlackRock MuniVest
6.48%$0.06
BlackRock MuniVest Fund II
5.92%$0.07
BlackRock MuniYield
6.20%$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.
5.39%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.08
BlackRock MuniYield Quality
6.09%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.08
BlackRock MuniYield Quality II
5.98%$0.08
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.08

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