Dividend Calendar 28 October 1994

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On 28 October 1994 59 securities pay a dividend.

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All 59 dividends with pay date on 28 October 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	20/09/1994	28/10/1994	0.77%	$0.00
Medtronic PLC	07/10/1994	28/10/1994	3.28%	$0.01
Essential Utilities Inc	04/10/1994	28/10/1994	3.77%	$0.03
Canadian Pacific Kansas City Ltd	21/09/1994	28/10/1994	0.90%	CA$0.02
Brandywine Realty Trust	18/10/1994	28/10/1994	11.68%	$0.15
Canadian Imperial Bank of Commerce	22/09/1994	28/10/1994	2.76%	CA$0.08
Service Corp International	07/10/1994	28/10/1994	1.97%	$0.01
JPMorgan Global Growth & Income Investment Trust	26/09/1994	28/10/1994	4.02%	£0.01
DuPont de Nemours Inc	26/09/1994	28/10/1994	1.83%	$0.65
Guangdong Investment Ltd	07/10/1994	28/10/1994	5.58%	HK$0.04
Piedmont Lithium Inc Chess Depository Interest	10/10/1994	28/10/1994	0.00%	A$0.10
Piedmont Lithium Inc Chess Depository Interest	06/10/1994	28/10/1994	0.00%	A$0.10
Cornerstone Total Return Fund Inc	17/10/1994	28/10/1994	22.95%	$2.00
WD-40 Co	04/10/1994	28/10/1994	2.10%	$0.15
Special Opportunities Fund	14/10/1994	28/10/1994	10.31%	$0.07
OGE Energy Corp	03/10/1994	28/10/1994	3.77%	$0.17
Commercial Metals Co	07/10/1994	28/10/1994	1.21%	$0.02
Australian Vintage Ltd	05/10/1994	28/10/1994	0.00%	A$0.03
Shenandoah Telecommunications Co	26/09/1994	28/10/1994	0.98%	$0.00
Wabash National Corp	06/10/1994	28/10/1994	2.26%	$0.02
China Everbright Ltd	19/09/1994	28/10/1994	1.44%	HK$0.03
Independent Bank Corp	07/10/1994	28/10/1994	3.31%	$0.04
Shangri-La Asia Ltd	14/10/1994	28/10/1994	3.94%	HK$0.15
The North American Income Trust PLC	19/09/1994	28/10/1994	3.28%	£0.00
Australian Foundation Investment Company	15/09/1994	28/10/1994	5.96%	A$0.05
Lendlease Group	05/10/1994	28/10/1994	6.14%	A$0.17
Macquarie Infrastructure Holdings LLC	12/10/1994	28/10/1994	0.00%	$0.07
UniFirst Corp	07/10/1994	28/10/1994	0.60%	$0.03
K Wah International Holdings Ltd	19/09/1994	28/10/1994	1.60%	HK$0.10
MISC Bhd	15/09/1994	28/10/1994	4.94%	MYR 0.04
BlackRock MuniAssets Fund	12/10/1994	28/10/1994	8.14%	$0.07
Far East Consortium International Ltd	22/09/1994	28/10/1994	0.00%	HK$0.06
Pioneer High Income Fund, Inc.	14/10/1994	28/10/1994	0.00%	$0.06
ARB Corp Ltd	10/10/1994	28/10/1994	4.00%	A$0.01
BOE Varitronix Ltd	13/10/1994	28/10/1994	4.03%	HK$0.07
Delaware Investments Dividend and Income Fund	11/10/1994	28/10/1994	0.00%	$0.09
BlackRock MuniVest	12/10/1994	28/10/1994	0.00%	$0.05
BlackRock MuniVest Fund II	12/10/1994	28/10/1994	0.00%	$0.07
BlackRock MuniYield	12/10/1994	28/10/1994	0.00%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	12/10/1994	28/10/1994	5.86%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	12/10/1994	28/10/1994	6.97%	$0.08
BlackRock MuniYield Quality	12/10/1994	28/10/1994	7.06%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	12/10/1994	28/10/1994	6.99%	$0.08
BlackRock MuniYield Quality II	12/10/1994	28/10/1994	0.00%	$0.08
Korvest Ltd	29/09/1994	28/10/1994	4.16%	A$0.05
Reitmans (Canada) Ltd	07/10/1994	28/10/1994	0.00%	CA$0.02
Shimamura Co Ltd	16/08/1994	28/10/1994	2.39%	JP¥5
Straits Trading Co Ltd	07/10/1994	28/10/1994	5.30%	SGD 0.03
Bentley Capital Limited	28/09/1994	28/10/1994	0.00%	A$0.04
BlackRock MuniYield Pennsylvania Quality Fund	12/10/1994	28/10/1994	5.89%	$0.07
Cerespo Co Ltd	26/07/1994	28/10/1994	4.42%	JP¥6
Cia de Fiacao e Tecidos Cedro e Cachoeira	24/10/1994	28/10/1994	0.00%	R$1.00
CNT Group Ltd	12/10/1994	28/10/1994	0.00%	HK$0.02
Cosmos Machinery Enterprises Ltd	11/10/1994	28/10/1994	0.00%	HK$0.03
Ironbark Balanced Income Ltd	28/09/1994	28/10/1994	5.65%	A$0.02
Lippo China Resources Ltd	12/10/1994	28/10/1994	0.00%	HK$0.80
Ohmori Co Ltd	26/07/1994	28/10/1994	2.80%	JP¥1,100
Pansar Bhd	27/09/1994	28/10/1994	0.54%	MYR 0.05
Reitmans (Canada) Ltd - Class A ( Non Voting )	07/10/1994	28/10/1994	0.00%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount