Dividend Calendar 20 March 1997

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All 20 dividends with pay date on 20 March 1997

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	06/03/1997	20/03/1997	1.67%	$0.38
Dominion Energy Inc	27/02/1997	20/03/1997	4.37%	$0.32
Saba Capital Income & Opportunities Fund	06/03/1997	20/03/1997	14.93%	$0.06
Standard Bank Group Ltd	03/03/1997	20/03/1997	5.72%	ZAR 0.30
Signet Jewelers Ltd	19/02/1997	20/03/1997	1.46%	$0.44
Ryder System Inc	04/03/1997	20/03/1997	1.69%	$0.15
First Merchants Corp	04/03/1997	20/03/1997	3.67%	$0.14
Brodrene A & O Johansen AS	17/03/1997	20/03/1997	5.03%	DKK 0.25
Plastiques du Val-de-Loire	20/03/1997	20/03/1997	0.00%	€0.00
United Bancorp Inc	27/02/1997	20/03/1997	6.20%	$0.05
Chicago Rivet & Machine Co	03/03/1997	20/03/1997	1.12%	$0.30
CNB Financial Corp	06/03/1997	20/03/1997	2.54%	$0.03
Blackmores Ltd	03/03/1997	20/03/1997	0.00%	A$0.38
Daewon Cable Co Ltd Pfd Shs Non-Voting	29/11/1996	20/03/1997	0.00%	₩45
Emclaire Financial Corp	27/02/1997	20/03/1997	0.00%	$0.10
Fountain Set (Holdings) Ltd	19/02/1997	20/03/1997	13.59%	HK$0.10
Grindrod Ltd	17/02/1997	20/03/1997	5.86%	ZAR 0.03
KCTC Ltd	03/01/1997	20/03/1997	1.23%	₩10
Sam-A Aluminium Co Ltd	03/01/1997	20/03/1997	0.03%	₩18
SpareBank 1 Sorost-Norge	03/03/1997	20/03/1997	0.00%	NOK 3.09

Security

Ex-Date

Pay Date

Div.%

Amount