Dividend Calendar 29 November 1993

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On 29 November 1993 32 securities pay a dividend.

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All 32 dividends with pay date on 29 November 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	01/11/1993	29/11/1993	2.69%	$0.01
Weyerhaeuser Co	25/10/1993	29/11/1993	2.98%	$0.30
Bank of Montreal	02/11/1993	29/11/1993	2.72%	CA$0.14
Faes Farma SA	29/11/1993	29/11/1993	2.82%	€0.01
Keyence Corp	14/09/1993	29/11/1993	0.69%	JP¥1
Coterra Energy Inc	08/11/1993	29/11/1993	2.88%	$0.00
GSK PLC ADR	24/09/1993	29/11/1993	3.53%	$0.47
Transocean Ltd	05/11/1993	29/11/1993	0.00%	$0.04
Sabine Royalty Trust	08/11/1993	29/11/1993	6.16%	$0.11
Ellsworth Growth and Income Fund Ltd	26/10/1993	29/11/1993	8.39%	$0.16
Investec Ltd	08/11/1993	29/11/1993	5.93%	ZAR 0.09
Macquarie Infrastructure Holdings LLC	12/11/1993	29/11/1993	0.00%	$0.08
Yoma Strategic Holdings Ltd	08/11/1993	29/11/1993	0.00%	SGD 0.07
BlackRock MuniAssets Fund	12/11/1993	29/11/1993	6.58%	$0.08
BNY Mellon Municipal Income	05/11/1993	29/11/1993	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	05/11/1993	29/11/1993	6.31%	$0.06
Chase Corp	25/10/1993	29/11/1993	0.00%	$0.06
Muto Seiko Co	26/08/1993	29/11/1993	4.94%	JP¥7
BlackRock MuniVest	12/11/1993	29/11/1993	0.00%	$0.06
BlackRock MuniVest Fund II	12/11/1993	29/11/1993	0.00%	$0.08
BlackRock MuniYield	12/11/1993	29/11/1993	0.00%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	12/11/1993	29/11/1993	5.88%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	12/11/1993	29/11/1993	6.30%	$0.09
BlackRock MuniYield Quality	12/11/1993	29/11/1993	6.17%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	12/11/1993	29/11/1993	6.18%	$0.09
BlackRock MuniYield Quality II	12/11/1993	29/11/1993	0.00%	$0.08
Colonial Motor Co Ltd	22/11/1993	29/11/1993	5.97%	NZ$0.01
Weis Markets Inc	08/11/1993	29/11/1993	1.82%	$0.18
BlackRock MuniYield Pennsylvania Quality Fund	12/11/1993	29/11/1993	5.18%	$0.08
Channel Infrastructure NZ Ltd	15/11/1993	29/11/1993	4.01%	NZ$0.08
Juntendo Co Ltd	26/08/1993	29/11/1993	1.96%	JP¥16
Siam Steel International PCL	01/11/1993	29/11/1993	0.00%	THB 6.00

Security

Ex-Date

Pay Date

Div.%

Amount