Dividend Calendar 30 March 1995

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Caribbean Group
2.18%$0.06
Klepierre
5.53%€0.24
Allstate Corp
2.10%$0.10
JPMorgan Global Growth & Income Investment Trust
4.23%£0.00
Mercury General Corp
1.38%$0.10
Firstrand Ltd
6.72%ZAR 0.02
Air New Zealand Ltd
5.55%NZ$0.40
Ituran Location and Control Ltd
5.63%$0.05
Brodrene A & O Johansen AS
5.03%DKK 0.16
Atkinsrealis Group Inc
0.09%CA$0.01
Macquarie Infrastructure Holdings LLC
0.00%$0.07
BlackRock MuniAssets Fund
6.21%$0.07
Shinsegae Co Ltd
1.53%₩1,341
BlackRock MuniVest
6.51%$0.05
BlackRock MuniVest Fund II
5.95%$0.07
BlackRock MuniYield
6.23%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.42%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.08
BlackRock MuniYield Quality
6.12%$0.07
BlackRock MuniYield Quality Fund III, Inc.
6.06%$0.08
BlackRock MuniYield Quality II
6.00%$0.07
Canon Marketing Japan Inc Shs Stock Settlement
2.90%JP¥8
T. Rowe Price Equity Index 500 Fund
0.00%$0.09
Bangkok Bank PCL
5.13%THB 2.50
Bank Of Ayudhya PCL
3.31%THB 2.00
BlackRock MuniYield Pennsylvania Quality Fund
5.10%$0.07
Intertape Polymer Group Inc
0.00%CA$0.05
Malaysian Resources Corp Bhd
3.35%MYR 0.02
Penns Woods Bancorp Inc
0.00%$0.05
Unternehmens Invest AG
0.00%€0.85

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