Dividend Calendar 19 September 1996

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All 10 dividends with pay date on 19 September 1996

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	05/09/1996	19/09/1996	2.07%	$0.36
Everest Group Ltd	30/08/1996	19/09/1996	2.39%	$0.03
The Hongkong and Shanghai Hotels Ltd	05/09/1996	19/09/1996	0.00%	HK$0.15
Saba Capital Income & Opportunities Fund	06/09/1996	19/09/1996	15.67%	$0.07
SLM Corp	03/09/1996	19/09/1996	2.27%	$0.04
CNB Financial Corp	05/09/1996	19/09/1996	2.36%	$0.03
Emclaire Financial Corp	30/08/1996	19/09/1996	0.00%	$0.10
Fushiki Kairiku Unso Co Ltd	25/06/1996	19/09/1996	2.86%	JP¥15
Kim Hin Industry Bhd	04/09/1996	19/09/1996	0.00%	MYR 0.03
Thoresen Thai Agencies PCL	22/08/1996	19/09/1996	5.17%	THB 2.23