Dividend Calendar 21 August 1997

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All 16 dividends with pay date on 21 August 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Paychex Inc	29/07/1997	21/08/1997	4.23%	$0.02
Service Properties Trust	17/07/1997	21/08/1997	2.94%	$0.61
CF Industries Holdings Inc	31/07/1997	21/08/1997	1.77%	$0.29
Saba Capital Income & Opportunities Fund	07/08/1997	21/08/1997	15.94%	$0.07
AllianceBernstein Holding LP	12/08/1997	21/08/1997	10.16%	$0.32
Radius Recycling Inc - Class A	04/08/1997	21/08/1997	0.00%	$0.02
Itausa Investimentos ITAU SA	13/08/1997	21/08/1997	0.58%	R$0.00
VSE Corp	30/07/1997	21/08/1997	0.21%	$0.02
PT Indocement Tunggal Prakarsa Tbk	14/07/1997	21/08/1997	9.18%	IDR 70
PT SLJ Global Tbk	14/07/1997	21/08/1997	0.00%	IDR 17
Enlightify Inc	25/06/1997	21/08/1997	0.00%	$1.18
Itausa Investimentos ITAU SA	13/08/1997	21/08/1997	0.57%	R$0.00
KKB Engineering Bhd	01/08/1997	21/08/1997	3.55%	MYR 0.02
PT Kedawung Setia Industrial Tbk	14/07/1997	21/08/1997	4.27%	IDR 3
PT Lenox Pasifik Investama Tbk Registered Shs Series -A-	14/07/1997	21/08/1997	0.00%	IDR 50
WVS Financial Corp	07/08/1997	21/08/1997	2.50%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount