Dividend Calendar 30 October 1995

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Essential Utilities Inc
3.80%$0.41
China Everbright Environment Group Ltd
4.42%HK$0.01
Canadian Pacific Kansas City Ltd
0.84%CA$0.02
DuPont de Nemours Inc
1.61%$0.75
Sabine Royalty Trust
5.74%$0.07
WD-40 Co
2.05%$0.16
OGE Energy Corp
3.62%$0.17
Rite Aid Corp
0.00%$1.70
IGM Financial Inc
4.39%CA$0.05
Quaker Houghton
1.42%$0.17
First Bancorp Inc
5.23%$0.01
Macquarie Infrastructure Holdings LLC
0.00%$0.07
Pacific Horizon Investment Trust
0.13%£0.00
Sinopec Oilfield Service Corp Class H
0.00%HK$0.02
BlackRock MuniVest
6.53%$0.05
BlackRock MuniVest Fund II
5.89%$0.07
BlackRock MuniYield
6.19%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.48%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
6.11%$0.08
BlackRock MuniYield Quality
6.03%$0.07
BlackRock MuniYield Quality Fund III, Inc.
6.04%$0.07
BlackRock MuniYield Quality II
5.94%$0.07
Perrot Duval Holding SA
0.00%CHF 10.00
Wesco Holdings Inc
3.03%JP¥5
Alliance Bank Malaysia Bhd
4.04%MYR 0.01
BlackRock MuniYield Pennsylvania Quality Fund
5.01%$0.07
GDH Guangnan (Holdings) Ltd
6.94%HK$0.03
Konka Group Co Ltd Class B
0.00%HK$0.07
QPL International Holdings Ltd
0.00%HK$9.60
Shangri-La Hotels Malaysia Bhd
3.43%MYR 0.04

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