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	5.34%	$0.07
Sabine Royalty Trust	08/04/1993	29/04/1993	9.38%	$0.17
Brambles Ltd	02/04/1993	29/04/1993	2.96%	A$0.07
Brambles Ltd	31/03/1993	29/04/1993	2.96%	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	2.47%	£0.00
BNY Mellon Municipal Income	08/04/1993	29/04/1993	3.07%	$0.06
BNY Mellon Strategic Municipal Bond	08/04/1993	29/04/1993	3.66%	$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	6.05%	$0.06
BlackRock MuniYield	13/04/1993	29/04/1993	6.14%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	13/04/1993	29/04/1993	5.65%	$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	6.84%	$0.08
BlackRock MuniYield Quality	13/04/1993	29/04/1993	5.88%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/04/1993	29/04/1993	6.03%	$0.08
BlackRock MuniYield Quality II	13/04/1993	29/04/1993	6.00%	$0.08
Charan Insurance PCL	16/03/1993	29/04/1993	6.19%	THB 5.00
Dongbang Agro Corp	04/01/1993	29/04/1993	4.99%	₩80
Dynasty Ceramic PCL	31/03/1993	29/04/1993	5.71%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	31/03/1993	29/04/1993	3.28%	THB 0.01
Reitmans (Canada) Ltd	16/04/1993	29/04/1993	0.00%	CA$0.02
Reitmans (Canada) Ltd Class A	16/04/1993	29/04/1993	0.00%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount