Dividend Calendar 30 August 1993

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On 30 August 1993 32 securities pay a dividend.

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All 32 dividends with pay date on 30 August 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	02/08/1993	30/08/1993	2.44%	$0.01
Weyerhaeuser Co	26/07/1993	30/08/1993	3.48%	$0.30
Bank of Montreal	04/08/1993	30/08/1993	2.89%	CA$0.14
AptarGroup Inc	03/08/1993	30/08/1993	1.63%	$0.01
Sabine Royalty Trust	10/08/1993	30/08/1993	5.50%	$0.15
Reinsurance Group of America Inc	09/08/1993	30/08/1993	1.60%	$0.03
Ellsworth Growth and Income Fund Ltd	10/08/1993	30/08/1993	8.71%	$0.12
Macquarie Infrastructure Holdings LLC	16/08/1993	30/08/1993	0.00%	$0.08
Eagers Automotive Ltd	17/08/1993	30/08/1993	3.80%	A$0.01
Eagers Automotive Ltd	13/08/1993	30/08/1993	3.80%	A$0.01
Takara & Co Ltd	26/05/1993	30/08/1993	2.98%	JP¥6
BlackRock MuniVest	16/08/1993	30/08/1993	0.00%	$0.06
BlackRock MuniVest Fund II	16/08/1993	30/08/1993	0.00%	$0.08
BlackRock MuniYield	16/08/1993	30/08/1993	0.00%	$0.10
BlackRock MuniYield Michigan Quality Fund, Inc.	16/08/1993	30/08/1993	5.34%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	16/08/1993	30/08/1993	6.65%	$0.08
BlackRock MuniYield Quality	16/08/1993	30/08/1993	6.57%	$0.09
BlackRock MuniYield Quality Fund III, Inc.	16/08/1993	30/08/1993	6.45%	$0.09
BlackRock MuniYield Quality II	16/08/1993	30/08/1993	0.00%	$0.09
BlackRock Throgmorton Trust PLC	02/08/1993	30/08/1993	0.00%	£0.01
Samyang Holdings Corp	29/06/1993	30/08/1993	5.81%	₩1,024
Utah Medical Products Inc	19/08/1993	30/08/1993	1.80%	$0.02
BlackRock MuniYield Pennsylvania Quality Fund	16/08/1993	30/08/1993	5.50%	$0.08
Maezawa Industries Inc	26/05/1993	30/08/1993	3.27%	JP¥15
Mimasu Semiconductor Industry Co Ltd	26/05/1993	30/08/1993	0.00%	JP¥26,148,674
Nakakita Seisakusho Co Ltd	26/05/1993	30/08/1993	2.07%	JP¥25
Samyang Holdings Corp Pfd Shs Non-Voting	29/06/1993	30/08/1993	0.00%	₩625
Senvest Capital Inc	30/07/1993	30/08/1993	0.00%	CA$0.07
Suminoe Co Ltd	26/05/1993	30/08/1993	3.46%	JP¥30
Thai Central Chemical PCL	10/08/1993	30/08/1993	0.00%	THB 1.50
TONE Co Ltd	26/05/1993	30/08/1993	2.87%	JP¥1
Tongaat Hulett Ltd	16/08/1993	30/08/1993	0.00%	ZAR 0.50

Security

Ex-Date

Pay Date

Div.%

Amount