Dividend Calendar 30 March 1995

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On 30 March 1995 30 securities pay a dividend.

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All 30 dividends with pay date on 30 March 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Caribbean Group	23/02/1995	30/03/1995	2.30%	$0.06
Klepierre	30/03/1995	30/03/1995	5.18%	€0.24
Allstate Corp	03/03/1995	30/03/1995	1.77%	$0.10
JPMorgan Global Growth & Income Investment Trust	20/02/1995	30/03/1995	4.14%	£0.00
Mercury General Corp	09/03/1995	30/03/1995	1.24%	$0.10
Firstrand Ltd	20/03/1995	30/03/1995	5.23%	ZAR 0.02
Air New Zealand Ltd	20/03/1995	30/03/1995	0.00%	NZ$0.40
Ituran Location and Control Ltd	09/03/1995	30/03/1995	3.80%	$0.05
Brodrene A & O Johansen AS	27/03/1995	30/03/1995	3.75%	DKK 0.16
Atkinsrealis Group Inc	10/03/1995	30/03/1995	0.09%	CA$0.01
Macquarie Infrastructure Holdings LLC	20/03/1995	30/03/1995	0.00%	$0.07
BlackRock MuniAssets Fund	20/03/1995	30/03/1995	8.30%	$0.07
Shinsegae Co Ltd	03/01/1995	30/03/1995	1.02%	₩1,341
BlackRock MuniVest	20/03/1995	30/03/1995	0.00%	$0.05
BlackRock MuniVest Fund II	20/03/1995	30/03/1995	0.00%	$0.07
BlackRock MuniYield	20/03/1995	30/03/1995	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	20/03/1995	30/03/1995	5.34%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	20/03/1995	30/03/1995	6.65%	$0.08
BlackRock MuniYield Quality	20/03/1995	30/03/1995	6.57%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	20/03/1995	30/03/1995	6.45%	$0.08
BlackRock MuniYield Quality II	20/03/1995	30/03/1995	0.00%	$0.07
Canon Marketing Japan Inc Shs Stock Settlement	27/12/1994	30/03/1995	2.45%	JP¥8
T. Rowe Price Equity Index 500 Fund	29/03/1995	30/03/1995	0.00%	$0.09
Bangkok Bank PCL	06/03/1995	30/03/1995	5.32%	THB 2.50
BlackRock MuniYield Pennsylvania Quality Fund	20/03/1995	30/03/1995	5.50%	$0.07
Malaysian Resources Corp Bhd	14/02/1995	30/03/1995	3.33%	MYR 0.02
Bank Of Ayudhya PCL	03/03/1995	30/03/1995	3.90%	THB 2.00
Intertape Polymer Group Inc	17/03/1995	30/03/1995	0.00%	CA$0.05
Penns Woods Bancorp Inc	09/03/1995	30/03/1995	0.00%	$0.05
Unternehmens Invest AG	30/03/1995	30/03/1995	0.00%	€0.85

Security

Ex-Date

Pay Date

Div.%

Amount