Dividend Calendar 30 August 1994

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All 22 dividends with pay date on 30 August 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	03/08/1994	30/08/1994	4.32%	CA$0.15
Equity Commonwealth	25/07/1994	30/08/1994	1,152.14%	$1.32
Primo Water Corp	15/08/1994	30/08/1994	11.05%	CA$0.03
First Capital REIT	09/08/1994	30/08/1994	4.90%	CA$0.09
JPMorgan American Investment Trust	25/07/1994	30/08/1994	1.06%	£0.00
BlackRock Throgmorton Trust PLC	25/07/1994	30/08/1994	3.07%	£0.01
Macquarie Infrastructure Holdings LLC	15/08/1994	30/08/1994	0.00%	$0.08
Superior Group Of Companies Inc	15/08/1994	30/08/1994	5.44%	$0.04
Kemper Corp	10/08/1994	30/08/1994	1.98%	$0.20
BlackRock MuniAssets Fund	15/08/1994	30/08/1994	6.40%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	15/08/1994	30/08/1994	7.34%	$0.07
Intracom Holdings SA	26/08/1994	30/08/1994	7.79%	€1.92
BlackRock MuniVest	15/08/1994	30/08/1994	6.57%	$0.06
BlackRock MuniVest Fund II	15/08/1994	30/08/1994	6.28%	$0.07
BlackRock MuniYield	15/08/1994	30/08/1994	6.51%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	15/08/1994	30/08/1994	5.92%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	15/08/1994	30/08/1994	6.45%	$0.08
BlackRock MuniYield Quality	15/08/1994	30/08/1994	6.26%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	15/08/1994	30/08/1994	6.35%	$0.08
BlackRock MuniYield Quality II	15/08/1994	30/08/1994	6.35%	$0.08
Senvest Capital Inc	29/07/1994	30/08/1994	0.00%	CA$0.10
T.O. Holdings Co Ltd	26/05/1994	30/08/1994	0.00%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount