Dividend Calendar 30 January 1995

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On 30 January 1995 33 securities pay a dividend.

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All 33 dividends with pay date on 30 January 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	21/12/1994	30/01/1995	2.20%	$0.02
Essential Utilities Inc	30/12/1994	30/01/1995	3.56%	$0.03
Canadian Pacific Kansas City Ltd	19/12/1994	30/01/1995	0.90%	CA$0.02
Heico Corp	03/01/1995	30/01/1995	0.08%	$0.00
DuPont de Nemours Inc	23/12/1994	30/01/1995	1.89%	$0.65
WD-40 Co	04/01/1995	30/01/1995	2.23%	$0.15
Raymond James Financial Inc	03/01/1995	30/01/1995	1.33%	$0.01
OGE Energy Corp	04/01/1995	30/01/1995	3.72%	$0.17
Herzfeld Credit Income Fund, Inc.	23/12/1994	30/01/1995	12.65%	$0.02
Basellandschaftliche Kantonalbank	30/01/1995	30/01/1995	3.68%	CHF 13.00
Quaker Houghton	09/01/1995	30/01/1995	1.36%	$0.17
Macquarie Infrastructure Holdings LLC	13/01/1995	30/01/1995	0.00%	$0.07
BlackRock MuniAssets Fund	13/01/1995	30/01/1995	8.30%	$0.07
Kanamoto Co Ltd	26/10/1994	30/01/1995	2.05%	JP¥10
BlackRock MuniVest	13/01/1995	30/01/1995	0.00%	$0.05
BlackRock MuniVest Fund II	13/01/1995	30/01/1995	0.00%	$0.07
BlackRock MuniYield	13/01/1995	30/01/1995	0.00%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	13/01/1995	30/01/1995	5.34%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/01/1995	30/01/1995	6.65%	$0.07
BlackRock MuniYield Quality	13/01/1995	30/01/1995	6.57%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/01/1995	30/01/1995	6.45%	$0.08
BlackRock MuniYield Quality II	13/01/1995	30/01/1995	0.00%	$0.08
Continental Aerospace Technologies Holding Ltd	19/01/1995	30/01/1995	1.54%	HK$0.15
Hi-Lex Corp	26/10/1994	30/01/1995	2.17%	JP¥5
Kumiai Chemical Industry Co Ltd	26/10/1994	30/01/1995	3.65%	JP¥6
Natoco Co Ltd	26/10/1994	30/01/1995	2.95%	JP¥11
Tsuchiya Holdings Co Ltd	26/10/1994	30/01/1995	3.90%	JP¥10
BlackRock MuniYield Pennsylvania Quality Fund	13/01/1995	30/01/1995	5.50%	$0.08
Dufu Liquor Group Ltd	12/01/1995	30/01/1995	0.00%	HK$596.80
EcoFirst Consolidated Bhd	04/01/1995	30/01/1995	0.00%	MYR 0.04
Senshu Electric Co Ltd	26/10/1994	30/01/1995	2.08%	JP¥3
Tenma Corp	26/10/1994	30/01/1995	0.00%	JP¥6
TORQ Inc	26/10/1994	30/01/1995	2.78%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount