Dividend Calendar 30 March 1994

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All 23 dividends with pay date on 30 March 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Caribbean Group	23/02/1994	30/03/1994	0.94%	$0.05
M&T Bank Corp	23/02/1994	30/03/1994	2.86%	$0.05
Allstate Corp	14/03/1994	30/03/1994	1.97%	$0.09
Ituran Location and Control Ltd	09/03/1994	30/03/1994	5.08%	$0.05
Macquarie Infrastructure Holdings LLC	15/03/1994	30/03/1994	0.00%	$0.07
BlackRock MuniAssets Fund	15/03/1994	30/03/1994	6.43%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	15/03/1994	30/03/1994	7.43%	$0.08
Bowler Metcalf Ltd	28/03/1994	30/03/1994	4.52%	ZAR 0.04
British American Tobacco Malaysia Bhd	03/03/1994	30/03/1994	10.93%	MYR 2.94
Tachikawa Corp	27/12/1993	30/03/1994	3.26%	JP¥5
Banco Santander Mexico SA Class B	28/03/1994	30/03/1994	0.00%	MX$0.09
BlackRock MuniVest	15/03/1994	30/03/1994	6.54%	$0.06
BlackRock MuniVest Fund II	15/03/1994	30/03/1994	6.43%	$0.07
BlackRock MuniYield	15/03/1994	30/03/1994	6.60%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	15/03/1994	30/03/1994	5.99%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	15/03/1994	30/03/1994	6.68%	$0.08
BlackRock MuniYield Quality	15/03/1994	30/03/1994	6.35%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	15/03/1994	30/03/1994	6.42%	$0.08
BlackRock MuniYield Quality II	15/03/1994	30/03/1994	6.48%	$0.08
Canon Marketing Japan Inc Shs Stock Settlement	27/12/1993	30/03/1994	2.74%	JP¥8
Daechang Forging Co Ltd	03/01/1994	30/03/1994	2.62%	₩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