Dividend Calendar 27 April 1995

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On 27 April 1995 35 securities pay a dividend.

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All 35 dividends with pay date on 27 April 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	27/04/1995	27/04/1995	0.22%	€0.71
Exelon Corp	05/04/1995	27/04/1995	3.81%	$0.04
Vector Group Ltd	29/03/1995	27/04/1995	0.00%	$0.08
Also Holding AG	27/04/1995	27/04/1995	2.68%	CHF 0.30
Zions Bancorp NA	28/03/1995	27/04/1995	2.72%	$0.08
Zuger Kantonalbank AG	27/04/1995	27/04/1995	2.22%	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	2.56%	$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	5.15%	THB 3.60
BlackRock MuniAssets Fund	11/04/1995	27/04/1995	6.54%	$0.12
Amorepacific Holdings Pfd. Shs -1- Non-Voting	03/01/1995	27/04/1995	3.66%	₩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	5.72%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	17/04/1995	27/04/1995	6.30%	$0.08
BlackRock MuniYield Quality	17/04/1995	27/04/1995	6.16%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	17/04/1995	27/04/1995	6.18%	$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	7.80%	ZAR 0.08
BlackRock MuniYield Pennsylvania Quality Fund	17/04/1995	27/04/1995	5.18%	$0.07
Byucksan Corp	03/01/1995	27/04/1995	2.04%	₩38
Channel Infrastructure NZ Ltd	18/04/1995	27/04/1995	4.01%	NZ$0.01
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	2.32%	₩76
Daeduck Co Ltd	03/01/1995	27/04/1995	7.83%	₩257
Fuji Electric Industry Co Ltd	26/01/1995	27/04/1995	2.92%	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	1.86%	₩91
Mui Properties Bhd	16/03/1995	27/04/1995	19.44%	MYR 0.03
Tae Won Mulsan Co Ltd	03/01/1995	27/04/1995	7.69%	₩51

Security

Ex-Date

Pay Date

Div.%

Amount