Dividend Calendar 29 September 1994

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On 29 September 1994 33 securities pay a dividend.

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All 33 dividends with pay date on 29 September 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Impala Platinum Holdings Ltd	05/09/1994	29/09/1994	2.28%	ZAR 0.12
Royal Caribbean Group	26/08/1994	29/09/1994	2.17%	$0.06
Allstate Corp	01/09/1994	29/09/1994	2.09%	$0.09
M&T Bank Corp	26/08/1994	29/09/1994	2.86%	$0.06
Mercury General Corp	09/09/1994	29/09/1994	1.38%	$0.09
Sabine Royalty Trust	09/09/1994	29/09/1994	5.53%	$0.11
Lasertec Corp	27/06/1994	29/09/1994	0.93%	JP¥0
Global Self Storage Inc	27/09/1994	29/09/1994	5.50%	$0.05
Western Asset High Income Opportunity Fund Inc.	16/09/1994	29/09/1994	11.58%	$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	4.15%	A$0.04
BlackRock MuniAssets Fund	13/09/1994	29/09/1994	6.18%	$0.07
Italtile Ltd	29/08/1994	29/09/1994	16.60%	ZAR 0.00
Synergie SE	29/09/1994	29/09/1994	1.77%	€0.02
BlackRock MuniVest	13/09/1994	29/09/1994	6.48%	$0.06
BlackRock MuniVest Fund II	13/09/1994	29/09/1994	5.92%	$0.07
BlackRock MuniYield	13/09/1994	29/09/1994	6.20%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	13/09/1994	29/09/1994	5.39%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/09/1994	29/09/1994	6.21%	$0.08
BlackRock MuniYield Quality	13/09/1994	29/09/1994	6.09%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/09/1994	29/09/1994	6.03%	$0.08
BlackRock MuniYield Quality II	13/09/1994	29/09/1994	5.98%	$0.08
Nestle Malaysia Bhd	24/08/1994	29/09/1994	2.06%	MYR 0.24
Siam Cement PCL	12/09/1994	29/09/1994	2.33%	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	5.10%	THB 2.00
BlackRock MuniYield Pennsylvania Quality Fund	13/09/1994	29/09/1994	5.08%	$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	4.95%	MYR 0.01
Natures Sunshine Products Inc	15/08/1994	29/09/1994	0.00%	$0.02
S. T.Corp	27/06/1994	29/09/1994	2.98%	JP¥4
TMBThanachart Bank PCL	08/09/1994	29/09/1994	5.78%	THB 1.39

Security

Ex-Date

Pay Date

Div.%

Amount