Dividend Calendar 21 May 1997

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All 11 dividends with pay date on 21 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Highwoods Properties Inc	07/05/1997	21/05/1997	6.36%	$0.48
Assa Abloy AB Class B	09/05/1997	21/05/1997	1.66%	SEK 2.23
Advance Auto Parts Inc	28/04/1997	21/05/1997	2.43%	$0.07
CF Industries Holdings Inc	01/05/1997	21/05/1997	2.28%	$0.29
Grupo Mexico SAB de CV Class B	19/05/1997	21/05/1997	4.33%	MX$0.03
Banco Santander SA ADR	25/04/1997	21/05/1997	4.46%	$0.53
Apogee Enterprises Inc	02/05/1997	21/05/1997	1.23%	$0.05
Radius Recycling Inc Ordinary Shares - Class A	08/05/1997	21/05/1997	4.25%	$0.02
Medallion Financial Corp	06/05/1997	21/05/1997	4.63%	$0.22
MT Hojgaard Holding AS Class B	15/05/1997	21/05/1997	0.00%	DKK 15.00
Albion KAY VCT PLC	21/04/1997	21/05/1997	10.73%	£0.01

Security

Ex-Date

Pay Date

Div.%

Amount