Dividend Calendar 22 May 1997

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All 23 dividends with pay date on 22 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Paychex Inc	29/04/1997	22/05/1997	2.70%	$0.02
Capital One Financial Corp	02/05/1997	22/05/1997	1.40%	$0.03
COSCO SHIPPING Ports Ltd	30/04/1997	22/05/1997	5.98%	HK$0.09
CMS Energy Corp	01/05/1997	22/05/1997	2.98%	$0.27
Shanghai Industrial Holdings Ltd	01/05/1997	22/05/1997	7.12%	HK$0.13
Saba Capital Income & Opportunities Fund	08/05/1997	22/05/1997	13.32%	$0.07
Ryohin Keikaku Co Ltd	25/02/1997	22/05/1997	1.13%	JP¥1
GPT Group	30/04/1997	22/05/1997	5.58%	A$0.18
GPT Group	28/04/1997	22/05/1997	5.58%	A$0.18
VSE Corp	29/04/1997	22/05/1997	0.35%	$0.02
Aikchol Hospital PCL	28/04/1997	22/05/1997	3.07%	THB 0.07
Chumporn Palm Oil Industry PCL	02/04/1997	22/05/1997	7.91%	THB 1.25
CP Axtra PCL	31/03/1997	22/05/1997	1.93%	THB 0.06
CP Axtra PCL Shs Foreign Registered	31/03/1997	22/05/1997	4.76%	THB 0.07
Electricity Generating PCL	02/04/1997	22/05/1997	6.82%	THB 2.00
Far East Fame Line DDB PCL	02/04/1997	22/05/1997	6.28%	THB 4.00
Northeast Indiana Bancorp Inc	06/05/1997	22/05/1997	4.15%	$0.03
Prakit Holdings PCL	30/04/1997	22/05/1997	6.09%	THB 5.91
PTT Exploration & Production PCL	02/05/1997	22/05/1997	9.32%	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	3.32%	₩25
WVS Financial Corp	08/05/1997	22/05/1997	3.23%	$2.50
Yoshinoya Holdings Co Ltd	25/02/1997	22/05/1997	0.66%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount