Dividend Calendar 29 June 1995

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On 29 June 1995 58 securities pay a dividend.

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All 58 dividends with pay date on 29 June 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Toyota Motor Corp	28/03/1995	29/06/1995	3.26%	JP¥3
Royal Caribbean Group	25/05/1995	29/06/1995	1.82%	$0.06
Allstate Corp	02/06/1995	29/06/1995	2.07%	$0.10
Tsingtao Brewery Co Ltd Class H	15/05/1995	29/06/1995	4.77%	CN¥0.09
Mercury General Corp	13/06/1995	29/06/1995	1.27%	$0.10
Sabine Royalty Trust	13/06/1995	29/06/1995	5.74%	$0.11
PVH Corp	01/06/1995	29/06/1995	0.17%	$0.04
SEI Investments Co	02/06/1995	29/06/1995	1.17%	$0.00
Peugeot Invest	29/06/1995	29/06/1995	4.87%	€0.25
Aberdeen Equity Income Trust PLC	30/05/1995	29/06/1995	5.68%	£0.02
Dana Inc	13/06/1995	29/06/1995	1.38%	$0.05
Colas SA	29/06/1995	29/06/1995	0.00%	€0.87
Macquarie Infrastructure Holdings LLC	21/06/1995	29/06/1995	0.00%	$0.07
Aisin Corp	28/03/1995	29/06/1995	3.49%	JP¥2
Stanley Electric Co Ltd	28/03/1995	29/06/1995	3.50%	JP¥4
Biprogy Inc	28/03/1995	29/06/1995	3.07%	JP¥4
Aichi Steel Corp	28/03/1995	29/06/1995	5.29%	JP¥6
Fujimi Inc	28/03/1995	29/06/1995	2.17%	JP¥2
Hanwha Investment & Securities Co Ltd	30/03/1995	29/06/1995	0.00%	₩69
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting	30/03/1995	29/06/1995	0.00%	₩141
Parker Corp	28/03/1995	29/06/1995	2.28%	JP¥0
BlackRock MuniVest	21/06/1995	29/06/1995	6.53%	$0.05
BlackRock MuniVest Fund II	21/06/1995	29/06/1995	5.89%	$0.07
BlackRock MuniYield	21/06/1995	29/06/1995	6.19%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	21/06/1995	29/06/1995	5.48%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	21/06/1995	29/06/1995	6.11%	$0.08
BlackRock MuniYield Quality	21/06/1995	29/06/1995	6.03%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	21/06/1995	29/06/1995	6.04%	$0.08
BlackRock MuniYield Quality II	21/06/1995	29/06/1995	5.94%	$0.07
China Traditional Chinese Medicine Holdings Co Ltd	30/05/1995	29/06/1995	5.06%	HK$0.04
Mitani Corp	28/03/1995	29/06/1995	3.25%	JP¥2
Nippi Inc	28/03/1995	29/06/1995	5.87%	JP¥63
T. Rowe Price Equity Index 500 Fund	28/06/1995	29/06/1995	0.00%	$0.09
Tokai Rika Co Ltd	28/03/1995	29/06/1995	4.15%	JP¥4
AuBEX Corp	28/03/1995	29/06/1995	2.56%	JP¥30
BlackRock MuniYield Pennsylvania Quality Fund	21/06/1995	29/06/1995	5.01%	$0.08
Harima-Kyowa Co Ltd	28/03/1995	29/06/1995	2.56%	JP¥8
HOKUETSU METAL Co Ltd	28/03/1995	29/06/1995	3.11%	JP¥30
Maruwn Corp	28/03/1995	29/06/1995	2.34%	JP¥4
North Industries Group Red Arrow Co Ltd Class A	27/06/1995	29/06/1995	0.00%	CN¥0.02
Pak Fah Yeow International Ltd	16/06/1995	29/06/1995	7.40%	HK$0.02
Prima Meat Packers Ltd	28/03/1995	29/06/1995	3.23%	JP¥25
Rhythm Co Ltd	28/03/1995	29/06/1995	2.37%	JP¥25
Shin-Keisei Electric Railway Co Ltd	28/03/1995	29/06/1995	0.00%	JP¥13
Siriusvision Co Ltd	28/03/1995	29/06/1995	0.00%	JP¥15
Sumitomo Densetsu Co Ltd	28/03/1995	29/06/1995	1.73%	JP¥6
Sumitomo Riko Co Ltd	28/03/1995	29/06/1995	2.60%	JP¥4
Takadakiko (Steel Construction) Co Ltd	28/03/1995	29/06/1995	4.27%	JP¥23
Toyo Engineering Corp	28/03/1995	29/06/1995	1.07%	JP¥15
Trancom Co Ltd	28/03/1995	29/06/1995	0.00%	JP¥13,469,828
Wanxiang Qianchao Co Ltd Class A	27/06/1995	29/06/1995	1.02%	CN¥0.01
Wedge Industrial Co Ltd Class A	27/06/1995	29/06/1995	0.13%	CN¥0.05
Yuanta Securities Korea Co Ltd	30/03/1995	29/06/1995	3.36%	₩90
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting	30/03/1995	29/06/1995	6.00%	₩5,000
Yuhwa Securities Co Ltd	30/03/1995	29/06/1995	6.91%	₩70
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	30/03/1995	29/06/1995	7.83%	₩80
Yurtec Corp	28/03/1995	29/06/1995	2.88%	JP¥7
Yutaka Foods Corp	28/03/1995	29/06/1995	1.90%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount