Dividend Calendar 30 August 1995

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All 25 dividends with pay date on 30 August 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	04/08/1995	30/08/1995	3.27%	CA$0.17
Teva Pharmaceutical Industries Ltd ADR	14/08/1995	30/08/1995	0.00%	$0.05
Reinsurance Group of America Inc	07/08/1995	30/08/1995	1.82%	$0.03
Equity Commonwealth	26/07/1995	30/08/1995	0.00%	$1.36
Macquarie Infrastructure Holdings LLC	21/08/1995	30/08/1995	0.00%	$0.07
BlackRock MuniVest	21/08/1995	30/08/1995	6.53%	$0.05
BlackRock MuniVest Fund II	21/08/1995	30/08/1995	5.89%	$0.07
BlackRock MuniYield	21/08/1995	30/08/1995	6.19%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	21/08/1995	30/08/1995	5.48%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	21/08/1995	30/08/1995	6.11%	$0.08
BlackRock MuniYield Quality	21/08/1995	30/08/1995	6.03%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	21/08/1995	30/08/1995	6.04%	$0.08
BlackRock MuniYield Quality II	21/08/1995	30/08/1995	5.94%	$0.07
Bowler Metcalf Ltd	28/08/1995	30/08/1995	6.27%	ZAR 0.03
PT Summarecon Agung Tbk	24/07/1995	30/08/1995	2.80%	IDR 15
Samyang Holdings Corp	29/06/1995	30/08/1995	5.35%	₩1,024
BlackRock MuniYield Pennsylvania Quality Fund	21/08/1995	30/08/1995	5.01%	$0.08
Culturecom Holdings Ltd	16/08/1995	30/08/1995	0.00%	HK$0.18
Japan Process Development Co Ltd	26/05/1995	30/08/1995	3.52%	JP¥4
Johan Holdings Bhd	23/06/1995	30/08/1995	0.00%	MYR 0.02
Kappa Create Co Ltd	26/05/1995	30/08/1995	0.33%	JP¥1
Samyang Holdings Corp Pfd Shs Non-Voting	29/06/1995	30/08/1995	0.00%	₩637
Sanko Gosei Ltd	26/05/1995	30/08/1995	3.73%	JP¥3
T.O. Holdings Co Ltd	26/05/1995	30/08/1995	0.20%	JP¥13
Winfair Investment Co Ltd	03/08/1995	30/08/1995	3.25%	HK$0.14

Security

Ex-Date

Pay Date

Div.%

Amount