Dividend Calendar 27 April 1995

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On 27 April 1995 34 securities pay a dividend.

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All 34 dividends with pay date on 27 April 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	27/04/1995	27/04/1995	0.29%	€0.71
Exelon Corp	05/04/1995	27/04/1995	3.72%	$0.04
Vector Group Ltd	29/03/1995	27/04/1995	0.00%	$0.08
Also Holding AG	27/04/1995	27/04/1995	2.83%	CHF 0.30
Zions Bancorp NA	28/03/1995	27/04/1995	2.84%	$0.08
Zuger Kantonalbank AG	27/04/1995	27/04/1995	2.24%	CHF 65.00
Glacier Bancorp Inc	31/03/1995	27/04/1995	2.73%	$0.15
Premier Financial Corp	06/04/1995	27/04/1995	0.00%	$0.03
Wabash National Corp	07/04/1995	27/04/1995	2.82%	$0.03
Macquarie Infrastructure Holdings LLC	17/04/1995	27/04/1995	0.00%	$0.07
Kiatnakin Phatra Bank PCL	27/03/1995	27/04/1995	6.36%	THB 3.60
BlackRock MuniAssets Fund	11/04/1995	27/04/1995	6.23%	$0.12
Amorepacific Holdings Pfd. Shs -1- Non-Voting	03/01/1995	27/04/1995	3.96%	₩16
BlackRock MuniVest	17/04/1995	27/04/1995	0.00%	$0.05
BlackRock MuniVest Fund II	17/04/1995	27/04/1995	0.00%	$0.07
BlackRock MuniYield	17/04/1995	27/04/1995	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	17/04/1995	27/04/1995	5.85%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	17/04/1995	27/04/1995	6.12%	$0.08
BlackRock MuniYield Quality	17/04/1995	27/04/1995	6.07%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	17/04/1995	27/04/1995	6.06%	$0.08
BlackRock MuniYield Quality II	17/04/1995	27/04/1995	0.00%	$0.07
Afrocentric Investment Corp Ltd	10/04/1995	27/04/1995	0.00%	ZAR 0.08
BlackRock MuniYield Pennsylvania Quality Fund	17/04/1995	27/04/1995	5.07%	$0.07
Byucksan Corp	03/01/1995	27/04/1995	1.88%	₩38
Charm Engineering Co Ltd	03/01/1995	27/04/1995	0.00%	₩682
CPL Group PCL	27/03/1995	27/04/1995	0.00%	THB 0.19
CROWNHAITAI Holdings Co Ltd	03/01/1995	27/04/1995	2.28%	₩76
Daeduck Co Ltd	03/01/1995	27/04/1995	5.84%	₩257
Fuji Electric Industry Co Ltd	26/01/1995	27/04/1995	2.96%	JP¥10
Kukbo	03/01/1995	27/04/1995	0.00%	₩43
Malayan United Industries Bhd	16/03/1995	27/04/1995	0.00%	MYR 0.05
Monami Co Ltd	03/01/1995	27/04/1995	2.33%	₩91
Mui Properties Bhd	16/03/1995	27/04/1995	20.00%	MYR 0.03
Tae Won Mulsan Co Ltd	03/01/1995	27/04/1995	8.23%	₩51

Security

Ex-Date

Pay Date

Div.%

Amount