Dividend Calendar 30 October 1995

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On 30 October 1995 30 securities pay a dividend.

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All 30 dividends with pay date on 30 October 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Essential Utilities Inc	11/10/1995	30/10/1995	3.56%	$0.41
China Everbright Environment Group Ltd	19/10/1995	30/10/1995	5.91%	HK$0.01
Canadian Pacific Kansas City Ltd	25/09/1995	30/10/1995	0.90%	CA$0.02
DuPont de Nemours Inc	27/09/1995	30/10/1995	1.89%	$0.75
Sabine Royalty Trust	12/10/1995	30/10/1995	5.50%	$0.07
WD-40 Co	05/10/1995	30/10/1995	2.23%	$0.16
OGE Energy Corp	05/10/1995	30/10/1995	3.72%	$0.17
IGM Financial Inc	27/09/1995	30/10/1995	2.77%	CA$0.05
Rite Aid Corp	19/10/1995	30/10/1995	0.00%	$1.70
Quaker Houghton	11/10/1995	30/10/1995	1.36%	$0.17
First Bancorp Inc	03/10/1995	30/10/1995	4.38%	$0.01
Macquarie Infrastructure Holdings LLC	18/10/1995	30/10/1995	0.00%	$0.07
Pacific Horizon Investment Trust	25/09/1995	30/10/1995	0.13%	£0.00
BlackRock MuniVest	18/10/1995	30/10/1995	0.00%	$0.05
BlackRock MuniVest Fund II	18/10/1995	30/10/1995	0.00%	$0.07
BlackRock MuniYield	18/10/1995	30/10/1995	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	18/10/1995	30/10/1995	5.34%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	18/10/1995	30/10/1995	6.65%	$0.08
BlackRock MuniYield Quality	18/10/1995	30/10/1995	6.57%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	18/10/1995	30/10/1995	6.45%	$0.07
BlackRock MuniYield Quality II	18/10/1995	30/10/1995	0.00%	$0.07
Perrot Duval Holding SA	30/10/1995	30/10/1995	0.00%	CHF 10.00
Sinopec Oilfield Service Corp Class H	13/10/1995	30/10/1995	0.00%	HK$0.02
Wesco Holdings Inc	26/07/1995	30/10/1995	3.46%	JP¥5
Alliance Bank Malaysia Bhd	21/09/1995	30/10/1995	4.04%	MYR 0.01
BlackRock MuniYield Pennsylvania Quality Fund	18/10/1995	30/10/1995	5.50%	$0.07
GDH Guangnan (Holdings) Ltd	12/10/1995	30/10/1995	5.65%	HK$0.03
Konka Group Co Ltd Class B	25/10/1995	30/10/1995	0.00%	HK$0.07
QPL International Holdings Ltd	13/10/1995	30/10/1995	0.00%	HK$9.60
Shangri-La Hotels Malaysia Bhd	22/09/1995	30/10/1995	5.62%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount