Dividend Calendar 30 March 1995

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Caribbean Group
1.56%$0.06
Klepierre
4.89%€0.24
Allstate Corp
1.64%$0.10
JPMorgan Global Growth & Income Investment Trust
3.90%£0.00
Mercury General Corp
1.18%$0.10
Firstrand Ltd
5.88%ZAR 0.02
Air New Zealand Ltd
0.00%NZ$0.40
Ituran Location and Control Ltd
4.27%$0.05
Atkinsrealis Group Inc
0.09%CA$0.01
Brodrene A & O Johansen AS
4.09%DKK 0.16
Macquarie Infrastructure Holdings LLC
0.00%$0.07
BlackRock MuniAssets Fund
6.54%$0.07
Shinsegae Co Ltd
0.30%₩1,341
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.72%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
6.30%$0.08
BlackRock MuniYield Quality
6.16%$0.07
BlackRock MuniYield Quality Fund III, Inc.
6.18%$0.08
BlackRock MuniYield Quality II
0.00%$0.07
Canon Marketing Japan Inc Shs Stock Settlement
2.72%JP¥8
T. Rowe Price Equity Index 500 Fund
0.00%$0.09
Bangkok Bank PCL
5.74%THB 2.50
Bank Of Ayudhya PCL
3.10%THB 2.00
BlackRock MuniYield Pennsylvania Quality Fund
5.18%$0.07
Intertape Polymer Group Inc
0.00%CA$0.05
Malaysian Resources Corp Bhd
2.94%MYR 0.02
Penns Woods Bancorp Inc
0.00%$0.05
Unternehmens Invest AG
0.00%€0.85

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