Dividend Calendar 30 March 1994

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On 30 March 1994 26 securities pay a dividend.

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All 26 dividends with pay date on 30 March 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Caribbean Group	23/02/1994	30/03/1994	1.82%	$0.05
Allstate Corp	14/03/1994	30/03/1994	2.07%	$0.09
M&T Bank Corp	23/02/1994	30/03/1994	3.04%	$0.05
Eurocommercial Properties NV	21/02/1994	30/03/1994	6.67%	€0.47
Firstrand Ltd	21/03/1994	30/03/1994	6.64%	ZAR 0.01
Ituran Location and Control Ltd	09/03/1994	30/03/1994	3.29%	$0.05
RMB Holdings Ltd	21/03/1994	30/03/1994	0.00%	ZAR 0.15
Macquarie Infrastructure Holdings LLC	15/03/1994	30/03/1994	0.00%	$0.07
BlackRock MuniAssets Fund	15/03/1994	30/03/1994	6.23%	$0.07
Tachikawa Corp	27/12/1993	30/03/1994	2.80%	JP¥5
BlackRock MuniVest	15/03/1994	30/03/1994	6.54%	$0.06
BlackRock MuniVest Fund II	15/03/1994	30/03/1994	5.90%	$0.07
BlackRock MuniYield	15/03/1994	30/03/1994	6.19%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	15/03/1994	30/03/1994	5.71%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	15/03/1994	30/03/1994	6.12%	$0.08
BlackRock MuniYield Quality	15/03/1994	30/03/1994	6.03%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	15/03/1994	30/03/1994	6.04%	$0.08
BlackRock MuniYield Quality II	15/03/1994	30/03/1994	5.95%	$0.08
Bowler Metcalf Ltd	28/03/1994	30/03/1994	6.28%	ZAR 0.04
British American Tobacco Malaysia Bhd	03/03/1994	30/03/1994	6.35%	MYR 2.94
Canon Marketing Japan Inc Shs Stock Settlement	27/12/1993	30/03/1994	2.62%	JP¥8
Banco Santander Mexico SA Class B	28/03/1994	30/03/1994	0.00%	MX$0.09
BlackRock MuniYield Pennsylvania Quality Fund	15/03/1994	30/03/1994	5.00%	$0.08
Daechang Forging Co Ltd	03/01/1994	30/03/1994	2.50%	₩34
Intertape Polymer Group Inc	17/03/1994	30/03/1994	0.00%	CA$0.06
The L S Starrett Co	11/03/1994	30/03/1994	0.00%	$0.17

Security

Ex-Date

Pay Date

Div.%

Amount