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	2.84%	ZAR 0.12
Royal Caribbean Group	26/08/1994	29/09/1994	1.54%	$0.06
Allstate Corp	01/09/1994	29/09/1994	1.65%	$0.09
M&T Bank Corp	26/08/1994	29/09/1994	2.63%	$0.06
Mercury General Corp	09/09/1994	29/09/1994	1.19%	$0.09
Sabine Royalty Trust	09/09/1994	29/09/1994	6.19%	$0.11
Lasertec Corp	27/06/1994	29/09/1994	0.96%	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	11.99%	$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	3.90%	A$0.04
BlackRock MuniAssets Fund	13/09/1994	29/09/1994	6.55%	$0.07
Italtile Ltd	29/08/1994	29/09/1994	15.07%	ZAR 0.00
Synergie SE	29/09/1994	29/09/1994	2.04%	€0.02
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	5.72%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/09/1994	29/09/1994	6.28%	$0.08
BlackRock MuniYield Quality	13/09/1994	29/09/1994	6.14%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/09/1994	29/09/1994	6.19%	$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	2.17%	MYR 0.24
Siam Cement PCL	12/09/1994	29/09/1994	2.67%	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	5.74%	THB 2.00
BlackRock MuniYield Pennsylvania Quality Fund	13/09/1994	29/09/1994	5.18%	$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	4.47%	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	2.95%	JP¥4
TMBThanachart Bank PCL	08/09/1994	29/09/1994	4.37%	THB 1.39

Security

Ex-Date

Pay Date

Div.%

Amount