Dividend Calendar 29 September 1994

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On 29 September 1994 32 securities pay a dividend.

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All 32 dividends with pay date on 29 September 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Caribbean Group	26/08/1994	29/09/1994	2.30%	$0.06
Impala Platinum Holdings Ltd	05/09/1994	29/09/1994	7.81%	ZAR 0.12
Allstate Corp	01/09/1994	29/09/1994	1.77%	$0.09
M&T Bank Corp	26/08/1994	29/09/1994	2.69%	$0.06
Mercury General Corp	09/09/1994	29/09/1994	1.24%	$0.09
Sabine Royalty Trust	09/09/1994	29/09/1994	5.50%	$0.11
Lasertec Corp	27/06/1994	29/09/1994	0.93%	JP¥0
Global Self Storage Inc	27/09/1994	29/09/1994	5.68%	$0.05
Western Asset High Income Opportunity Fund Inc.	16/09/1994	29/09/1994	12.38%	$0.02
Macquarie Infrastructure Holdings LLC	13/09/1994	29/09/1994	0.00%	$0.08
Australian United Investment Company Ltd	14/09/1994	29/09/1994	3.81%	A$0.04
Synergie SE	29/09/1994	29/09/1994	2.17%	€0.02
BlackRock MuniAssets Fund	13/09/1994	29/09/1994	8.30%	$0.07
Italtile Ltd	29/08/1994	29/09/1994	9.15%	ZAR 0.00
BlackRock MuniVest	13/09/1994	29/09/1994	0.00%	$0.06
BlackRock MuniVest Fund II	13/09/1994	29/09/1994	0.00%	$0.07
BlackRock MuniYield	13/09/1994	29/09/1994	0.00%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	13/09/1994	29/09/1994	5.34%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/09/1994	29/09/1994	6.65%	$0.08
BlackRock MuniYield Quality	13/09/1994	29/09/1994	6.57%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/09/1994	29/09/1994	6.45%	$0.08
BlackRock MuniYield Quality II	13/09/1994	29/09/1994	0.00%	$0.08
Nestle Malaysia Bhd	24/08/1994	29/09/1994	2.50%	MYR 0.24
Siam Cement PCL	12/09/1994	29/09/1994	2.64%	THB 0.90
T. Rowe Price Equity Index 500 Fund	28/09/1994	29/09/1994	0.00%	$0.10
Banco Santander Mexico SA Class B	27/09/1994	29/09/1994	0.00%	MX$0.09
Bangkok Bank PCL	09/09/1994	29/09/1994	5.32%	THB 2.00
BlackRock MuniYield Pennsylvania Quality Fund	13/09/1994	29/09/1994	5.50%	$0.07
British and Malayan Holdings Ltd	15/09/1994	29/09/1994	0.00%	SGD 10.00
Mah Sing Group Bhd	15/09/1994	29/09/1994	4.76%	MYR 0.01
S. T.Corp	27/06/1994	29/09/1994	3.03%	JP¥4
TMBThanachart Bank PCL	08/09/1994	29/09/1994	5.10%	THB 1.39

Security

Ex-Date

Pay Date

Div.%

Amount