Dividend Calendar 29 September 1993

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All 23 dividends with pay date on 29 September 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Toyota Motor Corp	25/06/1993	29/09/1993	3.22%	JP¥2
Royal Caribbean Group	26/08/1993	29/09/1993	1.78%	$0.05
Allstate Corp	09/09/1993	29/09/1993	2.07%	$0.09
Sabine Royalty Trust	09/09/1993	29/09/1993	5.70%	$0.15
Lasertec Corp	25/06/1993	29/09/1993	0.88%	JP¥0
Macquarie Infrastructure Holdings LLC	14/09/1993	29/09/1993	0.00%	$0.08
BlackRock MuniAssets Fund	14/09/1993	29/09/1993	6.21%	$0.15
Cafe de Coral Holdings Ltd	13/09/1993	29/09/1993	8.66%	HK$0.09
BlackRock MuniVest	14/09/1993	29/09/1993	6.54%	$0.06
BlackRock MuniVest Fund II	14/09/1993	29/09/1993	5.90%	$0.08
BlackRock MuniYield	14/09/1993	29/09/1993	6.19%	$0.10
BlackRock MuniYield Michigan Quality Fund, Inc.	14/09/1993	29/09/1993	5.71%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	14/09/1993	29/09/1993	6.11%	$0.08
BlackRock MuniYield Quality	14/09/1993	29/09/1993	6.02%	$0.09
BlackRock MuniYield Quality Fund III, Inc.	14/09/1993	29/09/1993	6.04%	$0.09
BlackRock MuniYield Quality II	14/09/1993	29/09/1993	5.95%	$0.09
Alco Holdings Ltd	09/09/1993	29/09/1993	0.00%	HK$1.95
BlackRock MuniYield Pennsylvania Quality Fund	14/09/1993	29/09/1993	5.00%	$0.08
I-O Data Device Inc	25/06/1993	29/09/1993	0.00%	JP¥10
Ichimasa Kamaboko Co Ltd	25/06/1993	29/09/1993	1.56%	JP¥3
Penns Woods Bancorp Inc	09/09/1993	29/09/1993	0.00%	$0.04
S. T.Corp	25/06/1993	29/09/1993	2.98%	JP¥4
Shibuya Corp	25/06/1993	29/09/1993	2.73%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount