Dividend Calendar 22 May 1997

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All 24 dividends with pay date on 22 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Paychex Inc	29/04/1997	22/05/1997	4.89%	$0.02
Capital One Financial Corp	02/05/1997	22/05/1997	2.25%	$0.03
COSCO SHIPPING Ports Ltd	30/04/1997	22/05/1997	4.64%	HK$0.09
CMS Energy Corp	01/05/1997	22/05/1997	3.63%	$0.27
Saba Capital Income & Opportunities Fund	08/05/1997	22/05/1997	17.06%	$0.07
Tecan Group AG	22/05/1997	22/05/1997	1.26%	CHF 8.00
Shanghai Industrial Holdings Ltd	01/05/1997	22/05/1997	8.55%	HK$0.13
Ryohin Keikaku Co Ltd	25/02/1997	22/05/1997	0.73%	JP¥1
GPT Group	28/04/1997	22/05/1997	5.40%	A$0.18
VSE Corp	29/04/1997	22/05/1997	0.24%	$0.02
Sasa Polyester Sanayi AS	22/05/1997	22/05/1997	0.00%	TRY 0.00
Electricity Generating PCL	02/04/1997	22/05/1997	5.16%	THB 2.00
Aikchol Hospital PCL	28/04/1997	22/05/1997	4.19%	THB 0.07
Chumporn Palm Oil Industry PCL	02/04/1997	22/05/1997	7.71%	THB 1.25
Far East Fame Line PCL	02/04/1997	22/05/1997	4.77%	THB 4.00
Northeast Indiana Bancorp Inc	06/05/1997	22/05/1997	3.33%	$0.03
PB Holding NV	16/05/1997	22/05/1997	0.00%	€0.99
Prakit Holdings PCL	30/04/1997	22/05/1997	8.41%	THB 5.91
PTT Exploration & Production PCL	02/05/1997	22/05/1997	6.22%	THB 0.27
Srithai Superware PCL	25/04/1997	22/05/1997	5.50%	THB 0.06
Taekyung BK	03/01/1997	22/05/1997	3.78%	₩25
Vestel Elektronik Sanayi Ve Ticaret AS	22/05/1997	22/05/1997	0.00%	TRY 0.08
WVS Financial Corp	08/05/1997	22/05/1997	2.62%	$2.50
Yoshinoya Holdings Co Ltd	25/02/1997	22/05/1997	0.59%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount