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	0.90%	$0.04
Simon Property Group Inc	05/02/1997	21/02/1997	4.86%	$0.46
Citigroup Inc	30/01/1997	21/02/1997	2.86%	$0.15
Unum Group	23/01/1997	21/02/1997	2.23%	$0.14
Molson Coors Beverage Co Shs -B- Non-Voting	30/01/1997	21/02/1997	3.21%	$0.04
Highwoods Properties Inc	12/02/1997	21/02/1997	6.65%	$0.48
The Travelers Companies Inc	30/01/1997	21/02/1997	1.76%	$0.15
CF Industries Holdings Inc	30/01/1997	21/02/1997	2.14%	$0.27
CMS Energy Corp	31/01/1997	21/02/1997	3.09%	$0.27
Gold Fields Ltd ADR	24/12/1996	21/02/1997	2.10%	$0.17
Saba Capital Income & Opportunities Fund	06/02/1997	21/02/1997	12.91%	$0.07
The Merchants Trust PLC	20/01/1997	21/02/1997	5.31%	£0.03
Radius Recycling Inc Ordinary Shares - Class A	04/02/1997	21/02/1997	5.08%	$0.02
AllianceBernstein Global High Income Fund Inc.	05/02/1997	21/02/1997	7.10%	$0.12
TXNM Energy Inc	30/01/1997	21/02/1997	3.46%	$0.08
GPT Group	03/02/1997	21/02/1997	5.29%	A$0.17
GPT Group	05/02/1997	21/02/1997	5.29%	A$0.16
VSE Corp	30/01/1997	21/02/1997	0.38%	$0.02
Weis Markets Inc	05/02/1997	21/02/1997	2.16%	$0.23
Sime Darby Bhd	20/01/1997	21/02/1997	5.60%	MYR 0.16
Amundi BKK Rent	19/02/1997	21/02/1997	1.59%	€4.08
Chon Bang Co Ltd	29/11/1996	21/02/1997	0.00%	₩500
DRB-Hicom Bhd	21/01/1997	21/02/1997	2.45%	MYR 0.03
Muramoto Electron (Thailand) PCL	29/01/1997	21/02/1997	4.60%	THB 3.50
Oppenheimer Holdings Inc Class A	06/02/1997	21/02/1997	1.02%	$0.06
Takara & Co Ltd	26/11/1996	21/02/1997	3.05%	JP¥6
Taoping Inc	05/02/1997	21/02/1997	0.00%	$2.50

Security

Ex-Date

Pay Date

Div.%

Amount