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	2.75%	CA$0.08
EastGroup Properties Inc	08/10/1993	28/10/1993	3.25%	$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	07/10/1993	28/10/1993	5.72%	A$0.12
QBE Insurance Group Ltd	05/10/1993	28/10/1993	5.72%	A$0.06
Wabash National Corp	06/10/1993	28/10/1993	2.83%	$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	6.23%	$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	0.00%	$0.06
BlackRock MuniVest Fund II	12/10/1993	28/10/1993	0.00%	$0.07
BlackRock MuniYield	12/10/1993	28/10/1993	0.00%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	12/10/1993	28/10/1993	5.69%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	12/10/1993	28/10/1993	6.13%	$0.08
BlackRock MuniYield Quality	12/10/1993	28/10/1993	6.08%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	12/10/1993	28/10/1993	6.06%	$0.08
BlackRock MuniYield Quality II	12/10/1993	28/10/1993	0.00%	$0.08
BlackRock MuniYield Pennsylvania Quality Fund	12/10/1993	28/10/1993	5.08%	$0.08
Genting Plantations Bhd	15/09/1993	28/10/1993	5.56%	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	2.43%	JP¥1,000
Turiya Bhd	17/09/1993	28/10/1993	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount