Dividend Calendar 30 August 1995

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 25 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
Bank of Montreal
4.36%CA$0.17
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.05
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.80%$0.03
Equity Commonwealth
Equity Commonwealth
1,151.45%$1.36
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.07
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
2.43%IDR 15.40
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.39%$0.08
Bowler Metcalf Ltd
Bowler Metcalf Ltd
4.89%ZAR 0.03
Samyang Holdings Corp
Samyang Holdings Corp
4.09%₩1,024
BlackRock MuniVest
BlackRock MuniVest
6.61%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.39%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.98%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.50%$0.08
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.31%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.07
Culturecom Holdings Ltd
Culturecom Holdings Ltd
0.00%HK$0.18
Japan Process Development Co Ltd
Japan Process Development Co Ltd
4.03%JP¥4
Johan Holdings Bhd
Johan Holdings Bhd
0.00%MYR 0.02
Kappa Create Co Ltd
Kappa Create Co Ltd
0.66%JP¥1
Samyang Holdings Corp Pfd Shs Non-Voting
Samyang Holdings Corp Pfd Shs Non-Voting
4.19%₩637
Sanko Gosei Ltd
Sanko Gosei Ltd
4.24%JP¥3
T.O. Holdings Co Ltd
T.O. Holdings Co Ltd
0.00%JP¥13
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.40%HK$0.14

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