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	3.58%	JP¥3
Royal Caribbean Group	25/05/1995	29/06/1995	1.61%	$0.06
Allstate Corp	02/06/1995	29/06/1995	2.00%	$0.10
Tsingtao Brewery Co Ltd Class H	15/05/1995	29/06/1995	5.91%	HK$0.08
Mercury General Corp	13/06/1995	29/06/1995	1.24%	$0.10
Sabine Royalty Trust	13/06/1995	29/06/1995	6.03%	$0.11
PVH Corp	01/06/1995	29/06/1995	0.19%	$0.04
SEI Investments Co	02/06/1995	29/06/1995	1.23%	$0.00
Peugeot Invest	29/06/1995	29/06/1995	5.57%	€0.25
Aberdeen Equity Income Trust PLC	30/05/1995	29/06/1995	5.45%	£0.02
Dana Inc	13/06/1995	29/06/1995	1.65%	$0.05
Aisin Corp	28/03/1995	29/06/1995	3.46%	JP¥2
Tsingtao Brewery Co Ltd Class A	15/05/1995	29/06/1995	4.34%	CN¥0.06
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	3.19%	JP¥4
Aichi Steel Corp	28/03/1995	29/06/1995	5.21%	JP¥6
Biprogy Inc	28/03/1995	29/06/1995	3.28%	JP¥4
Fujimi Inc	28/03/1995	29/06/1995	1.60%	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	5.28%	JP¥0
Tokai Rika Co Ltd	28/03/1995	29/06/1995	4.47%	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	5.85%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	21/06/1995	29/06/1995	6.12%	$0.08
BlackRock MuniYield Quality	21/06/1995	29/06/1995	6.07%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	21/06/1995	29/06/1995	6.06%	$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	4.37%	HK$0.04
Mitani Corp	28/03/1995	29/06/1995	4.22%	JP¥2
Nippi Inc	28/03/1995	29/06/1995	5.98%	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	2.96%	JP¥30
BlackRock MuniYield Pennsylvania Quality Fund	21/06/1995	29/06/1995	5.07%	$0.08
Harima-Kyowa Co Ltd	28/03/1995	29/06/1995	3.08%	JP¥8
HOKUETSU METAL Co Ltd	28/03/1995	29/06/1995	3.24%	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	7.83%	HK$0.02
Prima Meat Packers Ltd	28/03/1995	29/06/1995	3.51%	JP¥25
Rhythm Co Ltd	28/03/1995	29/06/1995	4.49%	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	4.64%	JP¥23
Toyo Engineering Corp	28/03/1995	29/06/1995	1.20%	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	1.45%	CN¥0.01
Wedge Industrial Co Ltd Class A	27/06/1995	29/06/1995	0.15%	CN¥0.05
Yuanta Securities Korea Co Ltd	30/03/1995	29/06/1995	4.48%	₩90
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting	30/03/1995	29/06/1995	6.51%	₩5,000
Yuhwa Securities Co Ltd	30/03/1995	29/06/1995	7.04%	₩70
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	30/03/1995	29/06/1995	7.74%	₩80
Yurtec Corp	28/03/1995	29/06/1995	2.98%	JP¥7
Yutaka Foods Corp	28/03/1995	29/06/1995	2.16%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount