Dividend Calendar 28 July 1994

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On 28 July 1994 25 securities pay a dividend.

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All 25 dividends with pay date on 28 July 1994

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE	13/06/1994	28/07/1994	4.62%	€0.29
China Everbright Environment Group Ltd	21/06/1994	28/07/1994	6.03%	HK$0.01
Canadian Pacific Kansas City Ltd	21/06/1994	28/07/1994	0.89%	CA$0.02
Canadian Imperial Bank of Commerce	22/06/1994	28/07/1994	2.70%	CA$0.08
Vector Group Ltd	28/06/1994	28/07/1994	0.00%	$0.07
First of Long Island Corp	05/07/1994	28/07/1994	0.00%	$0.04
Wabash National Corp	07/07/1994	28/07/1994	2.92%	$0.02
Fraser and Neave Ltd	12/07/1994	28/07/1994	4.10%	SGD 0.06
Macquarie Infrastructure Holdings LLC	12/07/1994	28/07/1994	0.00%	$0.08
BlackRock MuniAssets Fund	12/07/1994	28/07/1994	8.31%	$0.07
BNY Mellon Strategic Municipal Bond	08/07/1994	28/07/1994	6.36%	$0.06
BlackRock MuniVest	12/07/1994	28/07/1994	0.00%	$0.06
BlackRock MuniVest Fund II	12/07/1994	28/07/1994	0.00%	$0.07
BlackRock MuniYield	12/07/1994	28/07/1994	0.00%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	12/07/1994	28/07/1994	5.28%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	12/07/1994	28/07/1994	6.54%	$0.08
BlackRock MuniYield Quality	12/07/1994	28/07/1994	6.50%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	12/07/1994	28/07/1994	6.47%	$0.08
BlackRock MuniYield Quality II	12/07/1994	28/07/1994	0.00%	$0.08
BNY Mellon Municipal Income	08/07/1994	28/07/1994	0.00%	$0.06
Foster Electric Co Ltd	25/04/1994	28/07/1994	3.68%	JP¥5
BlackRock MuniYield Pennsylvania Quality Fund	12/07/1994	28/07/1994	5.51%	$0.07
Hotel Grand Central Ltd	11/07/1994	28/07/1994	2.16%	SGD 0.05
Konoshima Chemical Co Ltd	25/04/1994	28/07/1994	3.75%	JP¥10
Lai Sun Garment (International) Ltd	30/06/1994	28/07/1994	0.00%	HK$1.24

Security

Ex-Date

Pay Date

Div.%

Amount