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	3.62%	CA$0.15
Equity Commonwealth	25/07/1994	30/08/1994	1,159.31%	$1.32
Primo Water Corp	15/08/1994	30/08/1994	14.90%	CA$0.03
JPMorgan American Investment Trust	25/07/1994	30/08/1994	1.00%	£0.00
First Capital REIT	09/08/1994	30/08/1994	4.49%	CA$0.09
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	5.37%	$0.04
BlackRock Throgmorton Trust PLC	25/07/1994	30/08/1994	2.96%	£0.01
Kemper Corp	10/08/1994	30/08/1994	2.54%	$0.20
BlackRock MuniAssets Fund	15/08/1994	30/08/1994	6.00%	$0.07
BlackRock MuniYield Quality	15/08/1994	30/08/1994	5.98%	$0.08
BlackRock MuniVest	15/08/1994	30/08/1994	6.27%	$0.06
BlackRock MuniVest Fund II	15/08/1994	30/08/1994	6.07%	$0.07
BlackRock MuniYield	15/08/1994	30/08/1994	6.19%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	15/08/1994	30/08/1994	5.80%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	15/08/1994	30/08/1994	6.16%	$0.08
BlackRock MuniYield Pennsylvania Quality Fund	15/08/1994	30/08/1994	6.93%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	15/08/1994	30/08/1994	6.07%	$0.08
BlackRock MuniYield Quality II	15/08/1994	30/08/1994	6.06%	$0.08
Intracom Holdings SA	26/08/1994	30/08/1994	3.44%	€1.92
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	0.16%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount