Dividend Calendar 27 February 1995

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On 27 February 1995 47 securities pay a dividend.

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All 47 dividends with pay date on 27 February 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	30/01/1995	27/02/1995	2.69%	$0.02
Weyerhaeuser Co	23/01/1995	27/02/1995	3.27%	$0.30
Bank of Montreal	02/02/1995	27/02/1995	3.27%	CA$0.17
Regency Centers Corp	07/02/1995	27/02/1995	3.97%	$0.40
Haverty Furniture Companies Inc	13/02/1995	27/02/1995	6.22%	$0.04
Piscines Jean Desjoyaux	27/02/1995	27/02/1995	13.07%	€0.04
Yellow Corp	07/02/1995	27/02/1995	0.00%	$1,762.68
Greystone Housing Impact Investors LP	25/01/1995	27/02/1995	10.35%	$0.19
Kewpie Corp	25/11/1994	27/02/1995	1.60%	JP¥10
Ellsworth Growth and Income Fund Ltd	07/02/1995	27/02/1995	7.13%	$0.13
Macquarie Infrastructure Holdings LLC	13/02/1995	27/02/1995	0.00%	$0.07
OSG Corp	25/11/1994	27/02/1995	2.57%	JP¥3
BlackRock MuniAssets Fund	13/02/1995	27/02/1995	6.22%	$0.07
Haverty Furniture Companies Inc Class A	13/02/1995	27/02/1995	5.93%	$0.02
Nippon Shokubai Co Ltd	25/11/1994	27/02/1995	5.07%	JP¥5
BlackRock MuniVest	13/02/1995	27/02/1995	6.53%	$0.05
BlackRock MuniVest Fund II	13/02/1995	27/02/1995	5.89%	$0.07
BlackRock MuniYield	13/02/1995	27/02/1995	6.19%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/02/1995	27/02/1995	5.48%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/02/1995	27/02/1995	6.11%	$0.07
BlackRock MuniYield Quality	13/02/1995	27/02/1995	6.03%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/02/1995	27/02/1995	6.04%	$0.07
BlackRock MuniYield Quality II	13/02/1995	27/02/1995	5.94%	$0.08
Astena Holdings Co Ltd	25/11/1994	27/02/1995	3.74%	JP¥3
BlackRock MuniYield Pennsylvania Quality Fund	13/02/1995	27/02/1995	5.01%	$0.07
Grindrod Ltd	20/02/1995	27/02/1995	5.51%	ZAR 0.05
HOKKO Chemical Industry Co Ltd	25/11/1994	27/02/1995	3.19%	JP¥3
Inui Global Logistics Co Ltd	25/11/1994	27/02/1995	4.77%	JP¥10
Iwasaki Electric Co Ltd	25/11/1994	27/02/1995	0.00%	JP¥25
Japan Wool Textile Co Ltd	25/11/1994	27/02/1995	2.78%	JP¥5
JASTEC Co Ltd	25/11/1994	27/02/1995	0.00%	JP¥9,999,200
Kawakami Paint Manufacturing Co Ltd	25/11/1994	27/02/1995	2.65%	JP¥25
KFC Holdings Japan Ltd	25/11/1994	27/02/1995	0.00%	JP¥39,370,079
Kyowa Engineering Consultants Co Ltd	25/11/1994	27/02/1995	0.37%	JP¥90
Maruhachi Warehouse Co Ltd	25/11/1994	27/02/1995	2.60%	JP¥11
Media Prima Bhd	20/01/1995	27/02/1995	4.48%	MYR 0.24
Morito Co Ltd	25/11/1994	27/02/1995	3.98%	JP¥3
Nichi-Iko Pharmaceutical Co Ltd	25/11/1994	27/02/1995	0.00%	JP¥5
Nippon Crucible Co Ltd	25/11/1994	27/02/1995	2.60%	JP¥5
Nippon Filcon Co Ltd	25/11/1994	27/02/1995	4.56%	JP¥3
Nittan Corp	25/11/1994	27/02/1995	2.76%	JP¥6
OKANO VALVE MFG Co Ltd	25/11/1994	27/02/1995	0.34%	JP¥20
Osaka Organic Chemical Industry Ltd	25/11/1994	27/02/1995	1.85%	JP¥5
Petronas Dagangan Bhd	25/01/1995	27/02/1995	5.37%	MYR 0.03
Union Tool Co	25/11/1994	27/02/1995	0.86%	JP¥5
WVS Financial Corp	07/02/1995	27/02/1995	2.94%	$0.03
Yamato International Inc	25/11/1994	27/02/1995	2.74%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount