Dividend Calendar 29 April 1993

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On 29 April 1993 27 securities pay a dividend.

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All 27 dividends with pay date on 29 April 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	29/04/1993	29/04/1993	0.23%	€0.56
Sabine Royalty Trust	08/04/1993	29/04/1993	5.50%	$0.17
Vector Group Ltd	31/03/1993	29/04/1993	0.00%	$0.07
Brambles Ltd	31/03/1993	29/04/1993	3.51%	A$0.07
Bell Food Group Ltd	29/04/1993	29/04/1993	3.09%	CHF 0.30
Enel Generacion Chile SA	23/04/1993	29/04/1993	7.13%	CLP 6
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	1.63%	£0.00
BNY Mellon Municipal Income	08/04/1993	29/04/1993	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	08/04/1993	29/04/1993	6.59%	$0.06
BlackRock MuniVest	13/04/1993	29/04/1993	0.00%	$0.06
BlackRock MuniYield	13/04/1993	29/04/1993	0.00%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	13/04/1993	29/04/1993	5.34%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/04/1993	29/04/1993	6.65%	$0.08
BlackRock MuniYield Quality	13/04/1993	29/04/1993	6.57%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/04/1993	29/04/1993	6.45%	$0.08
BlackRock MuniYield Quality II	13/04/1993	29/04/1993	0.00%	$0.08
Channel Infrastructure NZ Ltd	19/04/1993	29/04/1993	4.17%	NZ$0.06
Reitmans (Canada) Ltd	16/04/1993	29/04/1993	0.00%	CA$0.02
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 MuniYield Pennsylvania Quality Fund	13/04/1993	29/04/1993	5.50%	$0.08
Charan Insurance PCL	16/03/1993	29/04/1993	4.37%	THB 5.00
Dongbang Agro Corp	04/01/1993	29/04/1993	5.71%	₩80
Dynasty Ceramic PCL	31/03/1993	29/04/1993	4.78%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	31/03/1993	29/04/1993	4.78%	THB 0.01
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