Dividend Calendar 30 May 1995

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On 30 May 1995 36 securities pay a dividend.

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All 36 dividends with pay date on 30 May 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	01/05/1995	30/05/1995	3.01%	$0.03
Weyerhaeuser Co	01/05/1995	30/05/1995	3.14%	$0.40
Bank of Montreal	03/05/1995	30/05/1995	3.43%	CA$0.17
China Overseas Land & Investment Ltd	12/05/1995	30/05/1995	4.60%	HK$0.07
Transocean Ltd	08/05/1995	30/05/1995	0.00%	$0.04
Sabine Royalty Trust	09/05/1995	30/05/1995	5.55%	$0.07
Companhia Siderurgica Nacional ADR	01/05/1995	30/05/1995	0.00%	$0.05
Holmen AB Class B	18/05/1995	30/05/1995	2.81%	SEK 5.50
Suzano SA ADR	11/05/1995	30/05/1995	2.27%	$0.32
Reach Subsea ASA	10/05/1995	30/05/1995	6.48%	NOK 39.89
United Breweries Co Inc ADR	05/05/1995	30/05/1995	0.00%	$0.27
Cousins Properties Inc	09/05/1995	30/05/1995	5.62%	$0.24
Ellsworth Growth and Income Fund Ltd	09/05/1995	30/05/1995	7.86%	$0.13
Holmen AB Class A	18/05/1995	30/05/1995	2.86%	SEK 5.50
Macquarie Infrastructure Holdings LLC	15/05/1995	30/05/1995	0.00%	$0.07
Bangkok Dusit Medical Services PCL Shs Foreign Registered	31/03/1995	30/05/1995	5.36%	THB 0.07
BlackRock MuniVest	15/05/1995	30/05/1995	6.51%	$0.05
BlackRock MuniVest Fund II	15/05/1995	30/05/1995	5.95%	$0.07
BlackRock MuniYield	15/05/1995	30/05/1995	6.22%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	15/05/1995	30/05/1995	5.41%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	15/05/1995	30/05/1995	6.23%	$0.07
BlackRock MuniYield Quality	15/05/1995	30/05/1995	6.12%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	15/05/1995	30/05/1995	6.05%	$0.08
BlackRock MuniYield Quality II	15/05/1995	30/05/1995	6.00%	$0.07
Rentokil Initial PLC ADR	18/04/1995	30/05/1995	1.86%	$0.39
Scandinavian Brake Systems AS	24/05/1995	30/05/1995	0.00%	DKK 1.00
Bangkok Dusit Medical Services PCL	31/03/1995	30/05/1995	5.36%	THB 0.07
BlackRock MuniYield Pennsylvania Quality Fund	15/05/1995	30/05/1995	5.10%	$0.07
China Security Co Ltd Class A	25/05/1995	30/05/1995	0.00%	CN¥0.03
Echo Trading Co Ltd	23/02/1995	30/05/1995	3.46%	JP¥8
Hap Seng Consolidated Bhd	04/05/1995	30/05/1995	6.99%	MYR 0.02
Intouch Holdings PCL	03/04/1995	30/05/1995	0.00%	THB 0.35
Laguna Resorts & Hotels PCL	02/05/1995	30/05/1995	4.23%	THB 0.19
Natures Sunshine Products Inc	11/05/1995	30/05/1995	0.00%	$0.02
Shanghai AJ Group Co Ltd Class A	25/05/1995	30/05/1995	0.00%	CN¥0.09
Tat Gida Sanayi AS	30/05/1995	30/05/1995	0.00%	TRY 0.01

Security

Ex-Date

Pay Date

Div.%

Amount