Dividend Calendar 29 June 1993

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On 29 June 1993 43 securities pay a dividend.

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All 43 dividends with pay date on 29 June 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Jungfraubahn Holding AG	29/06/1993	29/06/1993	2.91%	CHF 1.80
Nordson Corp	28/05/1993	29/06/1993	1.24%	$0.03
M&T Bank Corp	25/05/1993	29/06/1993	2.86%	$0.03
Sabine Royalty Trust	09/06/1993	29/06/1993	5.53%	$0.09
Nedbank Group Ltd	24/05/1993	29/06/1993	8.07%	ZAR 0.25
Aberdeen Equity Income Trust PLC	24/05/1993	29/06/1993	5.67%	£0.02
Viel & Compagnie	29/06/1993	29/06/1993	2.99%	€0.07
Viel & Compagnie	07/05/1993	29/06/1993	2.99%	€0.07
Dana Inc	09/06/1993	29/06/1993	1.32%	$0.05
Yuexiu Property Co Ltd	10/06/1993	29/06/1993	8.90%	HK$0.04
Colas SA	29/06/1993	29/06/1993	0.00%	€0.84
Macquarie Infrastructure Holdings LLC	14/06/1993	29/06/1993	0.00%	$0.08
Hitachi Transport System Ltd	26/03/1993	29/06/1993	0.00%	JP¥5
Parker Corp	26/03/1993	29/06/1993	2.23%	JP¥1
BlackRock MuniVest	14/06/1993	29/06/1993	6.48%	$0.06
BlackRock MuniVest Fund II	14/06/1993	29/06/1993	5.92%	$0.14
BlackRock MuniYield	14/06/1993	29/06/1993	6.20%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	14/06/1993	29/06/1993	5.76%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	14/06/1993	29/06/1993	6.21%	$0.08
BlackRock MuniYield Quality	14/06/1993	29/06/1993	6.09%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	14/06/1993	29/06/1993	6.03%	$0.08
BlackRock MuniYield Quality II	14/06/1993	29/06/1993	5.98%	$0.08
Futaba Industrial Co Ltd	26/03/1993	29/06/1993	3.78%	JP¥8
Mitani Corp	26/03/1993	29/06/1993	3.77%	JP¥2
Seikitokyu Kogyo Co Ltd	26/03/1993	29/06/1993	4.57%	JP¥23
AuBEX Corp	26/03/1993	29/06/1993	2.51%	JP¥50
BlackRock MuniYield Pennsylvania Quality Fund	14/06/1993	29/06/1993	5.08%	$0.08
Electricite et Eaux de Madagascar	29/06/1993	29/06/1993	0.00%	€0.51
First Au Ltd	20/05/1993	29/06/1993	0.00%	A$0.01
HOKUETSU METAL Co Ltd	26/03/1993	29/06/1993	3.13%	JP¥45
Japan Power Fastening Co Ltd	26/03/1993	29/06/1993	1.40%	JP¥2
Korea Cast Iron Pipe Co Ltd	30/03/1993	29/06/1993	5.69%	₩66
Maruwn Corp	26/03/1993	29/06/1993	2.34%	JP¥4
Prima Meat Packers Ltd	26/03/1993	29/06/1993	2.92%	JP¥25
Rhythm Co Ltd	26/03/1993	29/06/1993	2.25%	JP¥25
Ryomo Systems Co Ltd	26/03/1993	29/06/1993	1.35%	JP¥6
Schwab 1000 Index Fund	28/06/1993	29/06/1993	0.00%	$0.12
Sekisui Kasei Co Ltd	26/03/1993	29/06/1993	0.00%	JP¥7
Shin-Keisei Electric Railway Co Ltd	26/03/1993	29/06/1993	0.00%	JP¥13
Tristate Holdings Ltd	18/06/1993	29/06/1993	11.20%	HK$0.17
Wong's Kong King International (Holdings) Ltd	04/06/1993	29/06/1993	0.00%	HK$0.07
Yuasa Trading Co Ltd	26/03/1993	29/06/1993	3.31%	JP¥80
Yurtec Corp	26/03/1993	29/06/1993	2.95%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount