Dividend Calendar 29 April 1993

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All 24 dividends with pay date on 29 April 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Vector Group Ltd	31/03/1993	29/04/1993	3.84%	$0.07
Sabine Royalty Trust	08/04/1993	29/04/1993	7.48%	$0.17
Brambles Ltd	02/04/1993	29/04/1993	2.52%	A$0.07
Brambles Ltd	31/03/1993	29/04/1993	2.52%	A$0.07
Macquarie Infrastructure Holdings LLC	13/04/1993	29/04/1993	0.00%	$0.08
Schroder Asian Total Return Inv. Company	15/03/1993	29/04/1993	2.00%	£0.00
BNY Mellon Municipal Income	08/04/1993	29/04/1993	13.51%	$0.06
BNY Mellon Strategic Municipal Bond	08/04/1993	29/04/1993	4.11%	$0.06
Abico Holdings PCL	23/03/1993	29/04/1993	0.00%	THB 1.92
Anam Electronics Co Ltd	04/01/1993	29/04/1993	0.00%	₩2,500
BlackRock MuniVest	13/04/1993	29/04/1993	6.22%	$0.06
BlackRock MuniYield	13/04/1993	29/04/1993	6.20%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	13/04/1993	29/04/1993	5.69%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/04/1993	29/04/1993	6.11%	$0.08
BlackRock MuniYield Pennsylvania Quality Fund	13/04/1993	29/04/1993	6.96%	$0.08
BlackRock MuniYield Quality	13/04/1993	29/04/1993	6.02%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/04/1993	29/04/1993	6.06%	$0.08
BlackRock MuniYield Quality II	13/04/1993	29/04/1993	6.11%	$0.08
Charan Insurance PCL	16/03/1993	29/04/1993	8.74%	THB 5.00
Dongbang Agro Corp	04/01/1993	29/04/1993	4.98%	₩80
Dynasty Ceramic PCL	31/03/1993	29/04/1993	7.69%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	31/03/1993	29/04/1993	3.63%	THB 0.01
Reitmans (Canada) Ltd	16/04/1993	29/04/1993	0.00%	CA$0.02
Reitmans (Canada) Ltd - Class A ( Non Voting )	16/04/1993	29/04/1993	0.00%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount