Dividend Calendar 28 January 1994

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On 28 January 1994 46 securities pay a dividend.

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All 46 dividends with pay date on 28 January 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	03/01/1994	28/01/1994	3.29%	$0.01
McCormick & Co Inc	23/12/1993	28/01/1994	3.63%	$0.06
Autodesk Inc	10/01/1994	28/01/1994	0.00%	$0.02
Essential Utilities Inc	03/01/1994	28/01/1994	3.51%	$0.03
Canadian Pacific Kansas City Ltd	17/12/1993	28/01/1994	0.87%	CA$0.02
Canadian Imperial Bank of Commerce	21/12/1993	28/01/1994	3.02%	CA$0.08
Service Corp International	10/01/1994	28/01/1994	1.74%	$0.01
DuPont de Nemours Inc	27/12/1993	28/01/1994	1.69%	$0.65
Cornerstone Total Return Fund Inc	20/12/1993	28/01/1994	20.06%	$2.40
BP Prudhoe Bay Royalty Trust	11/01/1994	28/01/1994	407.70%	$0.42
WD-40 Co	04/01/1994	28/01/1994	1.95%	$0.15
YPF SA ADR	20/01/1994	28/01/1994	0.00%	$0.20
LXP Industrial Trust	10/01/1994	28/01/1994	5.63%	$0.24
OGE Energy Corp	04/01/1994	28/01/1994	3.45%	$0.17
Special Opportunities Fund	10/01/1994	28/01/1994	9.48%	$0.08
Murray Income Trust PLC	13/12/1993	28/01/1994	4.23%	£0.02
IGM Financial Inc	23/12/1993	28/01/1994	3.58%	CA$0.04
German American Bancorp Inc	18/01/1994	28/01/1994	2.86%	$0.08
Western Asset High Yield Opportunity Fund Inc	10/01/1994	28/01/1994	10.58%	$0.08
Wabash National Corp	07/01/1994	28/01/1994	3.48%	$0.02
Macquarie Infrastructure Holdings LLC	11/01/1994	28/01/1994	0.00%	$0.07
Henderson European Trust PLC	29/11/1993	28/01/1994	0.00%	£0.00
UniFirst Corp	10/01/1994	28/01/1994	0.59%	$0.02
Pioneer High Income Fund, Inc.	18/01/1994	28/01/1994	0.00%	$0.03
BlackRock MuniAssets Fund	11/01/1994	28/01/1994	6.18%	$0.08
Delaware Investments Dividend and Income Fund	10/01/1994	28/01/1994	0.00%	$0.09
WaFd Inc	06/01/1994	28/01/1994	3.41%	$0.08
BlackRock MuniVest	11/01/1994	28/01/1994	6.48%	$0.06
BlackRock MuniVest Fund II	11/01/1994	28/01/1994	5.92%	$0.07
BlackRock MuniYield	11/01/1994	28/01/1994	6.20%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	11/01/1994	28/01/1994	5.76%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	11/01/1994	28/01/1994	6.21%	$0.08
BlackRock MuniYield Quality	11/01/1994	28/01/1994	6.09%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/01/1994	28/01/1994	6.03%	$0.08
BlackRock MuniYield Quality II	11/01/1994	28/01/1994	5.98%	$0.08
Kanamoto Co Ltd	26/10/1993	28/01/1994	2.62%	JP¥10
Santam Ltd	27/12/1993	28/01/1994	4.72%	ZAR 0.30
Scully Royalty Ltd	27/12/1993	28/01/1994	0.00%	$0.16
Aquila Churchill Tax Free Fund of Kentucky Class A	28/01/1994	28/01/1994	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	11/01/1994	28/01/1994	5.08%	$0.08
Eagon Industrial Co Ltd	27/09/1993	28/01/1994	0.00%	₩518
Nihon House Holdings Co Ltd	26/10/1993	28/01/1994	3.03%	JP¥40
Rare Earth Magnesium Technology Group Holdings Ltd	13/01/1994	28/01/1994	0.00%	HK$0.31
Senshu Electric Co Ltd	26/10/1993	28/01/1994	2.69%	JP¥3
TORQ Inc	26/10/1993	28/01/1994	2.78%	JP¥3
United Malacca Bhd	29/12/1993	28/01/1994	3.40%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount