Dividend Calendar 21 February 1997

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All 27 dividends with pay date on 21 February 1997

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	08/01/1997	21/02/1997	1.29%	$0.04
Simon Property Group Inc	05/02/1997	21/02/1997	4.78%	$0.46
Citigroup Inc	30/01/1997	21/02/1997	1.98%	$0.15
Molson Coors Beverage Co Class B	30/01/1997	21/02/1997	4.09%	$0.04
Unum Group	23/01/1997	21/02/1997	2.29%	$0.14
Highwoods Properties Inc	12/02/1997	21/02/1997	7.57%	$0.48
The Travelers Companies Inc	30/01/1997	21/02/1997	1.55%	$0.15
CF Industries Holdings Inc	30/01/1997	21/02/1997	2.46%	$0.27
CMS Energy Corp	31/01/1997	21/02/1997	3.11%	$0.27
Gold Fields Ltd ADR	24/12/1996	21/02/1997	1.72%	$0.17
Saba Capital Income & Opportunities Fund	06/02/1997	21/02/1997	14.53%	$0.07
The Merchants Trust PLC	20/01/1997	21/02/1997	4.80%	£0.03
AllianceBernstein Global High Income Fund Inc.	05/02/1997	21/02/1997	6.89%	$0.12
Radius Recycling Inc - Class A	04/02/1997	21/02/1997	2.50%	$0.02
GPT Group	05/02/1997	21/02/1997	4.38%	A$0.16
GPT Group	03/02/1997	21/02/1997	4.38%	A$0.17
TXNM Energy Inc	30/01/1997	21/02/1997	2.78%	$0.08
VSE Corp	30/01/1997	21/02/1997	0.20%	$0.02
Oppenheimer Holdings Inc Class A	06/02/1997	21/02/1997	0.98%	$0.06
Sime Darby Bhd	20/01/1997	21/02/1997	6.31%	MYR 0.16
Takara & Co Ltd	26/11/1996	21/02/1997	2.56%	JP¥6
Weis Markets Inc	05/02/1997	21/02/1997	2.13%	$0.23
Amundi BKK Rent	19/02/1997	21/02/1997	0.00%	€4.08
Chon Bang Co Ltd	29/11/1996	21/02/1997	2.74%	₩500
DRB-Hicom Bhd	21/01/1997	21/02/1997	2.36%	MYR 0.03
Muramoto Electron (Thailand) PCL	29/01/1997	21/02/1997	10.42%	THB 3.50
Taoping Inc	05/02/1997	21/02/1997	0.00%	$2.50

Security

Ex-Date

Pay Date

Div.%

Amount