Dividend Calendar 22 August 1996

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All 16 dividends with pay date on 22 August 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Simon Property Group Inc	12/08/1996	22/08/1996	4.41%	$0.15
Paychex Inc	30/07/1996	22/08/1996	4.96%	$0.01
Service Properties Trust	18/07/1996	22/08/1996	2.37%	$0.58
CMS Energy Corp	06/08/1996	22/08/1996	3.19%	$0.27
Gold Fields Ltd ADR	26/06/1996	22/08/1996	5.41%	$0.21
Saba Capital Income & Opportunities Fund	08/08/1996	22/08/1996	15.67%	$0.07
AllianceBernstein Holding LP	13/08/1996	22/08/1996	9.64%	$0.27
Stifel Financial Corp	08/08/1996	22/08/1996	1.85%	$0.05
Equity Commonwealth	23/07/1996	22/08/1996	0.00%	$1.40
VSE Corp	30/07/1996	22/08/1996	0.18%	$0.02
Enlightify Inc	28/06/1996	22/08/1996	0.00%	$1.15
Japan Wool Textile Co Ltd	28/05/1996	22/08/1996	2.95%	JP¥3
KKB Engineering Bhd	01/08/1996	22/08/1996	3.07%	MYR 0.01
PT Bayu Buana Tbk	16/07/1996	22/08/1996	8.74%	IDR 30
Union Tool Co	28/05/1996	22/08/1996	0.59%	JP¥6
WCT Holdings Bhd	02/08/1996	22/08/1996	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount