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	2.71%	$0.02
Weyerhaeuser Co	23/01/1995	27/02/1995	3.04%	$0.30
Bank of Montreal	02/02/1995	27/02/1995	2.73%	CA$0.17
Regency Centers Corp	07/02/1995	27/02/1995	4.01%	$0.40
Haverty Furniture Companies Inc	13/02/1995	27/02/1995	4.95%	$0.04
Piscines Jean Desjoyaux	27/02/1995	27/02/1995	11.76%	€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	9.75%	$0.19
Kewpie Corp	25/11/1994	27/02/1995	1.40%	JP¥10
Ellsworth Growth and Income Fund Ltd	07/02/1995	27/02/1995	8.50%	$0.13
Macquarie Infrastructure Holdings LLC	13/02/1995	27/02/1995	0.00%	$0.07
OSG Corp	25/11/1994	27/02/1995	2.52%	JP¥3
Nippon Shokubai Co Ltd	25/11/1994	27/02/1995	4.97%	JP¥5
BlackRock MuniAssets Fund	13/02/1995	27/02/1995	6.55%	$0.07
Haverty Furniture Companies Inc Class A	13/02/1995	27/02/1995	4.12%	$0.02
BlackRock MuniVest	13/02/1995	27/02/1995	0.00%	$0.05
BlackRock MuniVest Fund II	13/02/1995	27/02/1995	0.00%	$0.07
BlackRock MuniYield	13/02/1995	27/02/1995	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/02/1995	27/02/1995	5.72%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/02/1995	27/02/1995	6.28%	$0.07
BlackRock MuniYield Quality	13/02/1995	27/02/1995	6.16%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/02/1995	27/02/1995	6.17%	$0.07
BlackRock MuniYield Quality II	13/02/1995	27/02/1995	0.00%	$0.08
Astena Holdings Co Ltd	25/11/1994	27/02/1995	3.46%	JP¥3
BlackRock MuniYield Pennsylvania Quality Fund	13/02/1995	27/02/1995	5.17%	$0.07
Grindrod Ltd	20/02/1995	27/02/1995	4.75%	ZAR 0.05
HOKKO Chemical Industry Co Ltd	25/11/1994	27/02/1995	2.88%	JP¥3
Inui Global Logistics Co Ltd	25/11/1994	27/02/1995	0.50%	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	2.48%	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	2.11%	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	0.48%	JP¥90
Maruhachi Warehouse Co Ltd	25/11/1994	27/02/1995	2.28%	JP¥11
Media Prima Bhd	20/01/1995	27/02/1995	5.45%	MYR 0.24
Morito Co Ltd	25/11/1994	27/02/1995	4.22%	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	2.65%	JP¥5
Nippon Filcon Co Ltd	25/11/1994	27/02/1995	4.28%	JP¥3
Nittan Corp	25/11/1994	27/02/1995	7.39%	JP¥6
OKANO VALVE MFG Co Ltd	25/11/1994	27/02/1995	0.55%	JP¥20
Osaka Organic Chemical Industry Ltd	25/11/1994	27/02/1995	1.90%	JP¥5
Petronas Dagangan Bhd	25/01/1995	27/02/1995	5.62%	MYR 0.03
Union Tool Co	25/11/1994	27/02/1995	0.81%	JP¥5
WVS Financial Corp	07/02/1995	27/02/1995	2.72%	$0.03
Yamato International Inc	25/11/1994	27/02/1995	2.74%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount