Dividend Calendar 30 August 1995

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	3.45%	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	1.88%	$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	6.51%	$0.05
BlackRock MuniVest Fund II	21/08/1995	30/08/1995	5.95%	$0.07
BlackRock MuniYield	21/08/1995	30/08/1995	6.22%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	21/08/1995	30/08/1995	5.85%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	21/08/1995	30/08/1995	6.23%	$0.08
BlackRock MuniYield Quality	21/08/1995	30/08/1995	6.12%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	21/08/1995	30/08/1995	6.05%	$0.08
BlackRock MuniYield Quality II	21/08/1995	30/08/1995	6.00%	$0.07
Bowler Metcalf Ltd	28/08/1995	30/08/1995	6.38%	ZAR 0.03
PT Summarecon Agung Tbk	24/07/1995	30/08/1995	2.71%	IDR 15
Samyang Holdings Corp	29/06/1995	30/08/1995	5.26%	₩1,024
BlackRock MuniYield Pennsylvania Quality Fund	21/08/1995	30/08/1995	5.10%	$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	3.47%	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	0.32%	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	3.63%	JP¥3
T.O. Holdings Co Ltd	26/05/1995	30/08/1995	0.19%	JP¥13
Winfair Investment Co Ltd	03/08/1995	30/08/1995	3.41%	HK$0.14

Security

Ex-Date

Pay Date

Div.%

Amount