Dividend Calendar 28 September 1995

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On 28 September 1995 33 securities pay a dividend.

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All 33 dividends with pay date on 28 September 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Impala Platinum Holdings Ltd	04/09/1995	28/09/1995	2.86%	ZAR 0.16
Sembcorp Industries Ltd	05/09/1995	28/09/1995	4.50%	SGD 0.05
Allstate Corp	17/08/1995	28/09/1995	1.64%	$0.10
Computershare Ltd	07/09/1995	28/09/1995	2.64%	A$0.00
Capral Ltd	12/09/1995	28/09/1995	2.73%	A$15.10
Capral Ltd	08/09/1995	28/09/1995	2.73%	A$14.52
Macquarie Infrastructure Holdings LLC	20/09/1995	28/09/1995	0.00%	$0.07
Marine Petroleum Trust	29/08/1995	28/09/1995	6.48%	$0.27
Australian United Investment Company Ltd	12/09/1995	28/09/1995	3.89%	A$0.05
Cross-Harbour (Holdings) Ltd	14/09/1995	28/09/1995	3.14%	HK$0.27
BNY Mellon Municipal Income	12/09/1995	28/09/1995	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	12/09/1995	28/09/1995	6.26%	$0.05
Allan International Holdings Ltd	11/09/1995	28/09/1995	0.00%	HK$0.01
BlackRock MuniVest	20/09/1995	28/09/1995	0.00%	$0.05
BlackRock MuniVest Fund II	20/09/1995	28/09/1995	0.00%	$0.07
BlackRock MuniYield	20/09/1995	28/09/1995	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	20/09/1995	28/09/1995	5.72%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	20/09/1995	28/09/1995	6.30%	$0.08
BlackRock MuniYield Quality	20/09/1995	28/09/1995	6.16%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	20/09/1995	28/09/1995	6.19%	$0.08
BlackRock MuniYield Quality II	20/09/1995	28/09/1995	0.00%	$0.07
Founder's Consultants Holdings Inc	27/06/1995	28/09/1995	3.24%	JP¥9
Keiyo Gas Co Ltd	27/06/1995	28/09/1995	2.17%	JP¥4
T. Rowe Price Equity Index 500 Fund	27/09/1995	28/09/1995	0.00%	$0.10
Tristate Holdings Ltd	20/09/1995	28/09/1995	10.60%	HK$0.15
Vitro SAB de CV Class A	26/09/1995	28/09/1995	39.58%	MX$0.30
BlackRock MuniYield Pennsylvania Quality Fund	20/09/1995	28/09/1995	5.18%	$0.07
Hexza Corp Bhd	21/08/1995	28/09/1995	5.21%	MYR 0.01
S. T.Corp	27/06/1995	28/09/1995	2.94%	JP¥4
Tian Teck Land Ltd	04/09/1995	28/09/1995	6.69%	HK$0.05
Tysan Holdings Ltd	25/08/1995	28/09/1995	17.70%	HK$0.02
WTK Holdings Bhd	15/08/1995	28/09/1995	1.67%	MYR 0.03
YNH Property Bhd	30/08/1995	28/09/1995	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount