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	2.44%	$0.02
Weyerhaeuser Co	23/01/1995	27/02/1995	3.48%	$0.30
Bank of Montreal	02/02/1995	27/02/1995	2.89%	CA$0.17
Regency Centers Corp	07/02/1995	27/02/1995	4.17%	$0.40
Haverty Furniture Companies Inc	13/02/1995	27/02/1995	5.07%	$0.04
Piscines Jean Desjoyaux	27/02/1995	27/02/1995	5.64%	€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	8.93%	$0.19
Kewpie Corp	25/11/1994	27/02/1995	1.41%	JP¥10
Ellsworth Growth and Income Fund Ltd	07/02/1995	27/02/1995	8.71%	$0.13
Macquarie Infrastructure Holdings LLC	13/02/1995	27/02/1995	0.00%	$0.07
OSG Corp	25/11/1994	27/02/1995	2.98%	JP¥3
Nippon Shokubai Co Ltd	25/11/1994	27/02/1995	4.43%	JP¥5
BlackRock MuniAssets Fund	13/02/1995	27/02/1995	8.30%	$0.07
Haverty Furniture Companies Inc Class A	13/02/1995	27/02/1995	4.86%	$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	5.34%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/02/1995	27/02/1995	6.65%	$0.07
BlackRock MuniYield Quality	13/02/1995	27/02/1995	6.57%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/02/1995	27/02/1995	6.45%	$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	3.58%	JP¥3
BlackRock MuniYield Pennsylvania Quality Fund	13/02/1995	27/02/1995	5.50%	$0.07
Grindrod Ltd	20/02/1995	27/02/1995	3.60%	ZAR 0.05
HOKKO Chemical Industry Co Ltd	25/11/1994	27/02/1995	2.91%	JP¥3
Inui Global Logistics Co Ltd	25/11/1994	27/02/1995	0.62%	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	2.43%	JP¥5
JASTEC Co Ltd	25/11/1994	27/02/1995	0.00%	JP¥4
Kawakami Paint Manufacturing Co Ltd	25/11/1994	27/02/1995	1.76%	JP¥25
KFC Holdings Japan Ltd	25/11/1994	27/02/1995	0.00%	JP¥10
Kyowa Engineering Consultants Co Ltd	25/11/1994	27/02/1995	0.46%	JP¥90
Maruhachi Warehouse Co Ltd	25/11/1994	27/02/1995	2.27%	JP¥11
Media Prima Bhd	20/01/1995	27/02/1995	3.57%	MYR 0.24
Morito Co Ltd	25/11/1994	27/02/1995	4.15%	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	2.75%	JP¥5
Nippon Filcon Co Ltd	25/11/1994	27/02/1995	4.49%	JP¥3
Nittan Corp	25/11/1994	27/02/1995	4.25%	JP¥6
OKANO VALVE MFG Co Ltd	25/11/1994	27/02/1995	0.60%	JP¥20
Osaka Organic Chemical Industry Ltd	25/11/1994	27/02/1995	2.16%	JP¥5
Petronas Dagangan Bhd	25/01/1995	27/02/1995	5.47%	MYR 0.03
Union Tool Co	25/11/1994	27/02/1995	1.21%	JP¥5
WVS Financial Corp	07/02/1995	27/02/1995	2.49%	$0.03
Yamato International Inc	25/11/1994	27/02/1995	3.02%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount