Dividend Calendar 30 December 1993

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On 30 December 1993 33 securities pay a dividend.

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All 33 dividends with pay date on 30 December 1993

Security	Ex-Date	Pay Date	Div.%	Amount
MetLife Inc	14/12/1993	30/12/1993	2.81%	$0.18
Beijing Enterprises Water Group Ltd	29/11/1993	30/12/1993	7.06%	HK$0.83
The Marzetti Co	06/12/1993	30/12/1993	3.84%	$0.07
Grupo Aeroportuario del Sureste SAB de CV ADR	13/12/1993	30/12/1993	7.19%	$0.90
Aberdeen Equity Income Trust PLC	15/11/1993	30/12/1993	5.45%	£0.03
Brady Corp Class A	10/12/1993	30/12/1993	1.17%	$0.01
Loblaw Companies Ltd	09/12/1993	30/12/1993	0.95%	CA$0.02
Pennsylvania Real Estate Investment Trust	06/12/1993	30/12/1993	0.00%	$0.60
The St. Joe Co	09/12/1993	30/12/1993	1.04%	$0.02
Worthington Enterprises Inc	29/11/1993	30/12/1993	1.31%	$0.06
Western Asset High Income Opportunity Fund Inc.	17/12/1993	30/12/1993	11.75%	$0.01
abrdn Japan Equity Fund, Inc.	14/12/1993	30/12/1993	0.00%	$1.09
Power REIT	08/12/1993	30/12/1993	0.00%	$0.14
Macquarie Infrastructure Holdings LLC	14/12/1993	30/12/1993	0.00%	$0.07
BlackRock MuniAssets Fund	14/12/1993	30/12/1993	6.24%	$0.08
BlackRock California Municipal Income Trust	09/12/1993	30/12/1993	0.00%	$0.07
BlackRock MuniVest	14/12/1993	30/12/1993	0.00%	$0.06
BlackRock MuniVest Fund II	14/12/1993	30/12/1993	0.00%	$0.07
BlackRock MuniYield	14/12/1993	30/12/1993	0.00%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	14/12/1993	30/12/1993	5.70%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	14/12/1993	30/12/1993	6.14%	$0.08
BlackRock MuniYield Quality	14/12/1993	30/12/1993	6.09%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	14/12/1993	30/12/1993	6.07%	$0.08
BlackRock MuniYield Quality II	14/12/1993	30/12/1993	0.00%	$0.08
Lung Kee (Bermuda) Holdings Ltd	15/12/1993	30/12/1993	0.00%	HK$0.03
BlackRock MuniYield Pennsylvania Quality Fund	14/12/1993	30/12/1993	5.09%	$0.08
Boustead Holdings Bhd	30/11/1993	30/12/1993	0.00%	MYR 0.02
GK Goh Holdings Ltd	17/12/1993	30/12/1993	0.00%	SGD 0.05
Hung Hing Printing Group Ltd	17/12/1993	30/12/1993	11.80%	HK$0.04
Pimpinan ehsan Bhd	03/12/1993	30/12/1993	0.00%	MYR 0.05
Safety Godown Co Ltd	17/12/1993	30/12/1993	3.87%	HK$0.07
Western Asset Municipal Partners Fund Inc	07/12/1993	30/12/1993	0.00%	$0.08
World Houseware holdings	29/11/1993	30/12/1993	0.00%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount