Dividend Calendar 30 March 1994

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All 23 dividends with pay date on 30 March 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Caribbean Group	23/02/1994	30/03/1994	1.25%	$0.05
M&T Bank Corp	23/02/1994	30/03/1994	3.07%	$0.05
Allstate Corp	14/03/1994	30/03/1994	1.90%	$0.09
Ituran Location and Control Ltd	09/03/1994	30/03/1994	5.62%	$0.05
Macquarie Infrastructure Holdings LLC	15/03/1994	30/03/1994	0.00%	$0.07
BlackRock MuniAssets Fund	15/03/1994	30/03/1994	6.00%	$0.07
BlackRock MuniYield Quality	15/03/1994	30/03/1994	5.98%	$0.08
Bowler Metcalf Ltd	28/03/1994	30/03/1994	5.19%	ZAR 0.04
Tachikawa Corp	27/12/1993	30/03/1994	3.44%	JP¥5
Banco Santander Mexico SA Class B	28/03/1994	30/03/1994	0.00%	MX$0.09
BlackRock MuniVest	15/03/1994	30/03/1994	6.27%	$0.06
BlackRock MuniVest Fund II	15/03/1994	30/03/1994	6.07%	$0.07
BlackRock MuniYield	15/03/1994	30/03/1994	6.19%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	15/03/1994	30/03/1994	5.80%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	15/03/1994	30/03/1994	6.16%	$0.08
BlackRock MuniYield Pennsylvania Quality Fund	15/03/1994	30/03/1994	6.93%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	15/03/1994	30/03/1994	6.07%	$0.08
BlackRock MuniYield Quality II	15/03/1994	30/03/1994	6.06%	$0.08
British American Tobacco Malaysia Bhd	03/03/1994	30/03/1994	11.01%	MYR 2.94
Canon Marketing Japan Inc Shs Stock Settlement	27/12/1993	30/03/1994	2.52%	JP¥8
Daechang Forging Co Ltd	03/01/1994	30/03/1994	2.69%	₩34
Intertape Polymer Group Inc	17/03/1994	30/03/1994	0.00%	CA$0.06
The L S Starrett Co	11/03/1994	30/03/1994	0.00%	$0.17

Security

Ex-Date

Pay Date

Div.%

Amount