Dividend Calendar 29 June 1995

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On 29 June 1995 59 securities pay a dividend.

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All 59 dividends with pay date on 29 June 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Toyota Motor Corp	28/03/1995	29/06/1995	5.03%	JP¥3
Royal Caribbean Group	25/05/1995	29/06/1995	1.56%	$0.06
Allstate Corp	02/06/1995	29/06/1995	1.64%	$0.10
Tsingtao Brewery Co Ltd Class H	15/05/1995	29/06/1995	6.10%	HK$0.08
Mercury General Corp	13/06/1995	29/06/1995	1.18%	$0.10
Sabine Royalty Trust	13/06/1995	29/06/1995	6.16%	$0.11
PVH Corp	01/06/1995	29/06/1995	0.17%	$0.04
SEI Investments Co	02/06/1995	29/06/1995	1.05%	$0.00
Peugeot Invest	29/06/1995	29/06/1995	5.67%	€0.25
Aberdeen Equity Income Trust PLC	30/05/1995	29/06/1995	5.04%	£0.02
Dana Inc	13/06/1995	29/06/1995	1.76%	$0.05
Aisin Corp	28/03/1995	29/06/1995	3.56%	JP¥2
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
Stanley Electric Co Ltd	28/03/1995	29/06/1995	3.31%	JP¥4
Tsingtao Brewery Co Ltd Class A	15/05/1995	29/06/1995	8.96%	CN¥0.06
Aichi Steel Corp	28/03/1995	29/06/1995	4.98%	JP¥6
Biprogy Inc	28/03/1995	29/06/1995	3.60%	JP¥4
Fujimi Inc	28/03/1995	29/06/1995	1.96%	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	7.95%	JP¥0
Tokai Rika Co Ltd	28/03/1995	29/06/1995	4.34%	JP¥4
BlackRock MuniVest	21/06/1995	29/06/1995	0.00%	$0.05
BlackRock MuniVest Fund II	21/06/1995	29/06/1995	0.00%	$0.07
BlackRock MuniYield	21/06/1995	29/06/1995	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	21/06/1995	29/06/1995	5.72%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	21/06/1995	29/06/1995	6.30%	$0.08
BlackRock MuniYield Quality	21/06/1995	29/06/1995	6.16%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	21/06/1995	29/06/1995	6.18%	$0.08
BlackRock MuniYield Quality II	21/06/1995	29/06/1995	0.00%	$0.07
China Traditional Chinese Medicine Holdings Co Ltd	30/05/1995	29/06/1995	6.03%	HK$0.04
Mitani Corp	28/03/1995	29/06/1995	3.88%	JP¥2
Nippi Inc	28/03/1995	29/06/1995	5.78%	JP¥63
T. Rowe Price Equity Index 500 Fund	28/06/1995	29/06/1995	0.00%	$0.09
AuBEX Corp	28/03/1995	29/06/1995	2.72%	JP¥30
BlackRock MuniYield Pennsylvania Quality Fund	21/06/1995	29/06/1995	5.18%	$0.08
Harima-Kyowa Co Ltd	28/03/1995	29/06/1995	3.02%	JP¥8
HOKUETSU METAL Co Ltd	28/03/1995	29/06/1995	0.00%	JP¥30
Maruwn Corp	28/03/1995	29/06/1995	0.00%	JP¥4
North Industries Group Red Arrow Co Ltd Class A	27/06/1995	29/06/1995	0.17%	CN¥0.02
Pak Fah Yeow International Ltd	16/06/1995	29/06/1995	8.14%	HK$0.02
Prima Meat Packers Ltd	28/03/1995	29/06/1995	3.48%	JP¥25
Rhythm Co Ltd	28/03/1995	29/06/1995	4.25%	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	0.00%	JP¥6
Sumitomo Riko Co Ltd	28/03/1995	29/06/1995	0.00%	JP¥4
Takadakiko (Steel Construction) Co Ltd	28/03/1995	29/06/1995	4.30%	JP¥23
Toyo Engineering Corp	28/03/1995	29/06/1995	1.23%	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	1.69%	CN¥0.01
Wedge Industrial Co Ltd Class A	27/06/1995	29/06/1995	0.19%	CN¥0.05
Yuanta Securities Korea Co Ltd	30/03/1995	29/06/1995	4.81%	₩90
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting	30/03/1995	29/06/1995	6.41%	₩5,000
Yuhwa Securities Co Ltd	30/03/1995	29/06/1995	7.10%	₩70
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	30/03/1995	29/06/1995	7.47%	₩80
Yurtec Corp	28/03/1995	29/06/1995	2.92%	JP¥7
Yutaka Foods Corp	28/03/1995	29/06/1995	2.13%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount