Dividend Calendar 28 October 1993

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All 23 dividends with pay date on 28 October 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian Imperial Bank of Commerce	22/09/1993	28/10/1993	2.88%	CA$0.08
EastGroup Properties Inc	08/10/1993	28/10/1993	3.16%	$0.27
Vector Group Ltd	29/09/1993	28/10/1993	0.00%	$0.07
YPF SA ADR	20/10/1993	28/10/1993	0.00%	$0.20
QBE Insurance Group Ltd	05/10/1993	28/10/1993	6.13%	A$0.06
QBE Insurance Group Ltd	07/10/1993	28/10/1993	6.13%	A$0.12
Wabash National Corp	06/10/1993	28/10/1993	4.20%	$0.02
Macquarie Infrastructure Holdings LLC	12/10/1993	28/10/1993	0.00%	$0.08
BlackRock MuniAssets Fund	12/10/1993	28/10/1993	6.21%	$0.07
Far East Consortium International Ltd	22/09/1993	28/10/1993	0.00%	HK$0.05
BlackRock MuniVest	12/10/1993	28/10/1993	6.54%	$0.06
BlackRock MuniVest Fund II	12/10/1993	28/10/1993	5.90%	$0.07
BlackRock MuniYield	12/10/1993	28/10/1993	6.20%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	12/10/1993	28/10/1993	5.71%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	12/10/1993	28/10/1993	6.11%	$0.08
BlackRock MuniYield Quality	12/10/1993	28/10/1993	6.04%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	12/10/1993	28/10/1993	6.05%	$0.08
BlackRock MuniYield Quality II	12/10/1993	28/10/1993	5.95%	$0.08
BlackRock MuniYield Pennsylvania Quality Fund	12/10/1993	28/10/1993	5.02%	$0.08
Genting Plantations Bhd	15/09/1993	28/10/1993	5.63%	MYR 0.01
Kader Holdings Co Ltd	12/10/1993	28/10/1993	0.00%	HK$0.01
Ohmori Co Ltd	27/07/1993	28/10/1993	2.31%	JP¥1,000
Turiya Bhd	17/09/1993	28/10/1993	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount