Dividend Calendar 25 February 1993

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All 21 dividends with pay date on 25 February 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	02/02/1993	25/02/1993	4.62%	CA$0.14
Eaton Corp PLC	02/02/1993	25/02/1993	1.15%	$0.07
Primo Water Corp	12/02/1993	25/02/1993	1.45%	CA$0.01
XAI Madison Equity Premium Income Fund	08/02/1993	25/02/1993	10.99%	$0.42
Greystone Housing Impact Investors LP	25/01/1993	25/02/1993	11.49%	$0.19
Arconic Corp Ordinary Shares	01/02/1993	25/02/1993	0.00%	$0.15
Sensient Technologies Corp	05/02/1993	25/02/1993	2.17%	$0.11
Kennametal Inc	04/02/1993	25/02/1993	3.42%	$0.07
Macquarie Infrastructure Holdings LLC	09/02/1993	25/02/1993	0.00%	$0.08
Standex International Corp	02/02/1993	25/02/1993	0.69%	$0.05
Far East Consortium International Ltd	04/02/1993	25/02/1993	13.21%	HK$0.02
BlackRock MuniVest	09/02/1993	25/02/1993	5.96%	$0.06
BlackRock MuniYield	09/02/1993	25/02/1993	6.12%	$0.90
BlackRock MuniYield Michigan Quality Fund, Inc.	09/02/1993	25/02/1993	5.59%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	09/02/1993	25/02/1993	6.08%	$0.08
BlackRock MuniYield Pennsylvania Quality Fund	09/02/1993	25/02/1993	6.69%	$0.08
BlackRock MuniYield Quality	09/02/1993	25/02/1993	5.86%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	09/02/1993	25/02/1993	5.95%	$0.08
BlackRock MuniYield Quality II	09/02/1993	25/02/1993	6.01%	$0.08
Oppenheimer Holdings Inc Class A	05/02/1993	25/02/1993	0.99%	$0.10
Wireless Telecom Group Inc	10/02/1993	25/02/1993	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount