Dividend Calendar 28 April 1994

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On 28 April 1994 42 securities pay a dividend.

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All 42 dividends with pay date on 28 April 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	28/04/1994	28/04/1994	0.30%	€0.57
Roper Technologies Inc	12/04/1994	28/04/1994	1.10%	$0.01
Canadian Pacific Kansas City Ltd	21/03/1994	28/04/1994	0.84%	CA$0.02
Canadian Imperial Bank of Commerce	22/03/1994	28/04/1994	2.88%	CA$0.08
Chocoladefabriken Lindt & Spruengli AG - Non Voting	28/04/1994	28/04/1994	2.04%	CHF 4.10
Chocoladefabriken Lindt & Spruengli AG	28/04/1994	28/04/1994	1.96%	CHF 41.00
Sekisui House Ltd	26/01/1994	28/04/1994	4.18%	JP¥9
Vector Group Ltd	29/03/1994	28/04/1994	0.00%	$0.07
Equity Lifestyle Properties Inc	21/03/1994	28/04/1994	3.47%	$0.07
Woolworths Group Ltd	25/03/1994	28/04/1994	2.67%	A$0.05
Zona Franca de Iquique SA	25/04/1994	28/04/1994	6.95%	CLP 5
Zuger Kantonalbank AG	28/04/1994	28/04/1994	2.09%	CHF 65.00
Wabash National Corp	07/04/1994	28/04/1994	4.26%	$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	8.40%	CLP 8
BlackRock MuniAssets Fund	12/04/1994	28/04/1994	6.22%	$0.07
TOHO Co Ltd	26/01/1994	28/04/1994	3.61%	JP¥14
Verite Co Ltd	26/01/1994	28/04/1994	6.12%	JP¥4
BlackRock MuniVest	12/04/1994	28/04/1994	6.54%	$0.06
BlackRock MuniVest Fund II	12/04/1994	28/04/1994	5.90%	$0.07
BlackRock MuniYield	12/04/1994	28/04/1994	6.19%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	12/04/1994	28/04/1994	5.71%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	12/04/1994	28/04/1994	6.11%	$0.08
BlackRock MuniYield Quality	12/04/1994	28/04/1994	6.03%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	12/04/1994	28/04/1994	6.04%	$0.08
BlackRock MuniYield Quality II	12/04/1994	28/04/1994	5.95%	$0.08
Morozoff Ltd	26/01/1994	28/04/1994	1.08%	JP¥3
BlackRock MuniYield Pennsylvania Quality Fund	12/04/1994	28/04/1994	5.01%	$0.08
Carlsberg Brewery Malaysia Bhd	01/04/1994	28/04/1994	6.06%	MYR 0.07
China Motor Bus Co Ltd	19/04/1994	28/04/1994	12.17%	HK$0.51
City Sports And Recreation PCL	25/04/1994	28/04/1994	2.98%	THB 3.10
Computer Engineering & Consulting Ltd	26/01/1994	28/04/1994	4.05%	JP¥2
Hanil Iron & Steel Co Ltd	30/12/1993	28/04/1994	0.57%	₩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¥612,497
Kin-Ei Corp	26/01/1994	28/04/1994	0.24%	JP¥10
Mitsui High-tec Inc	26/01/1994	28/04/1994	2.78%	JP¥1
O S Co Ltd	26/01/1994	28/04/1994	0.00%	JP¥5,999,232
Ryoyo Ryosan Holdings Inc	26/01/1994	28/04/1994	0.00%	JP¥6
Sansei Technologies Inc	26/01/1994	28/04/1994	3.27%	JP¥12
Subaru Enterprise Co Ltd	26/01/1994	28/04/1994	2.29%	JP¥8
Tokyo Rakutenchi Co Ltd	26/01/1994	28/04/1994	0.00%	JP¥23,185,718

Security

Ex-Date

Pay Date

Div.%

Amount