Dividend Calendar 28 April 1994

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On 28 April 1994 44 securities pay a dividend.

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All 44 dividends with pay date on 28 April 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	28/04/1994	28/04/1994	0.24%	€0.57
Roper Technologies Inc	12/04/1994	28/04/1994	1.05%	$0.01
Canadian Pacific Kansas City Ltd	21/03/1994	28/04/1994	0.90%	CA$0.02
Canadian Imperial Bank of Commerce	22/03/1994	28/04/1994	2.76%	CA$0.08
Chocoladefabriken Lindt & Spruengli AG - Non Voting	28/04/1994	28/04/1994	2.40%	CHF 4.10
Chocoladefabriken Lindt & Spruengli AG	28/04/1994	28/04/1994	2.30%	CHF 41.00
Sekisui House Ltd	26/01/1994	28/04/1994	4.40%	JP¥9
Vector Group Ltd	29/03/1994	28/04/1994	0.00%	$0.07
Woolworths Group Ltd	25/03/1994	28/04/1994	2.54%	A$0.05
Zona Franca de Iquique SA	25/04/1994	28/04/1994	7.26%	CLP 5
Zuger Kantonalbank AG	28/04/1994	28/04/1994	2.08%	CHF 65.00
Wabash National Corp	07/04/1994	28/04/1994	2.27%	$0.02
Macquarie Infrastructure Holdings LLC	12/04/1994	28/04/1994	0.00%	$0.07
Inversiones Tricahue SA	25/04/1994	28/04/1994	7.55%	CLP 8
BlackRock MuniAssets Fund	12/04/1994	28/04/1994	8.13%	$0.07
Carlsberg Brewery Malaysia Bhd	01/04/1994	28/04/1994	9.20%	MYR 0.07
Verite Co Ltd	26/01/1994	28/04/1994	5.81%	JP¥4
BlackRock MuniVest	12/04/1994	28/04/1994	0.00%	$0.06
BlackRock MuniVest Fund II	12/04/1994	28/04/1994	0.00%	$0.07
BlackRock MuniYield	12/04/1994	28/04/1994	0.00%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	12/04/1994	28/04/1994	5.87%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	12/04/1994	28/04/1994	7.01%	$0.08
BlackRock MuniYield Quality	12/04/1994	28/04/1994	7.05%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	12/04/1994	28/04/1994	6.97%	$0.08
BlackRock MuniYield Quality II	12/04/1994	28/04/1994	0.00%	$0.08
Channel Infrastructure NZ Ltd	18/04/1994	28/04/1994	3.92%	NZ$0.02
Eternit SA	27/04/1994	28/04/1994	6.29%	R$0.01
Morozoff Ltd	26/01/1994	28/04/1994	1.03%	JP¥3
TOHO Co Ltd	26/01/1994	28/04/1994	4.08%	JP¥14
BlackRock MuniYield Pennsylvania Quality Fund	12/04/1994	28/04/1994	5.91%	$0.08
China Motor Bus Co Ltd	19/04/1994	28/04/1994	5.53%	HK$0.51
City Sports And Recreation PCL	25/04/1994	28/04/1994	2.45%	THB 3.10
Computer Engineering & Consulting Ltd	26/01/1994	28/04/1994	3.59%	JP¥2
Hanil Iron & Steel Co Ltd	30/12/1993	28/04/1994	1.05%	₩6
Hansung Enterprise Co Ltd	03/01/1994	28/04/1994	0.00%	₩250
Kabushiki Kaisha Seiyoken	26/01/1994	28/04/1994	0.00%	JP¥5
Kin-Ei Corp	26/01/1994	28/04/1994	0.24%	JP¥10
Mitsui High-tec Inc	26/01/1994	28/04/1994	1.90%	JP¥1
O S Co Ltd	26/01/1994	28/04/1994	0.00%	JP¥13
Ryoyo Ryosan Holdings Inc	26/01/1994	28/04/1994	0.00%	JP¥6
Sansei Technologies Inc	26/01/1994	28/04/1994	3.66%	JP¥12
Sarkuysan Elektrolitik Bakir Sanayi AS	28/04/1994	28/04/1994	1.68%	TRY 0.00
Subaru Enterprise Co Ltd	26/01/1994	28/04/1994	1.64%	JP¥8
Tokyo Rakutenchi Co Ltd	26/01/1994	28/04/1994	0.00%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount