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	3.19%	$0.02
Capital One Financial Corp	02/05/1997	22/05/1997	1.08%	$0.03
COSCO SHIPPING Ports Ltd	30/04/1997	22/05/1997	5.37%	HK$0.09
CMS Energy Corp	01/05/1997	22/05/1997	3.03%	$0.27
Saba Capital Income & Opportunities Fund	08/05/1997	22/05/1997	12.42%	$0.07
Shanghai Industrial Holdings Ltd	01/05/1997	22/05/1997	6.60%	HK$0.13
Ryohin Keikaku Co Ltd	25/02/1997	22/05/1997	0.71%	JP¥1
GPT Group	28/04/1997	22/05/1997	4.38%	A$0.18
GPT Group	30/04/1997	22/05/1997	4.38%	A$0.18
VSE Corp	29/04/1997	22/05/1997	0.24%	$0.02
Electricity Generating PCL	02/04/1997	22/05/1997	5.75%	THB 2.00
Aikchol Hospital PCL	28/04/1997	22/05/1997	3.16%	THB 0.07
Chumporn Palm Oil Industry PCL	02/04/1997	22/05/1997	7.10%	THB 1.25
CP Axtra PCL	31/03/1997	22/05/1997	3.59%	THB 0.06
CP Axtra PCL Shs Foreign Registered	31/03/1997	22/05/1997	2.36%	THB 0.07
Far East Fame Line DDB PCL	02/04/1997	22/05/1997	6.32%	THB 4.00
Northeast Indiana Bancorp Inc	06/05/1997	22/05/1997	3.67%	$0.03
Prakit Holdings PCL	30/04/1997	22/05/1997	6.48%	THB 5.91
PTT Exploration & Production PCL	02/05/1997	22/05/1997	8.24%	THB 0.27
Srithai Superware PCL	25/04/1997	22/05/1997	5.66%	THB 0.06
Taekyung BK	03/01/1997	22/05/1997	3.06%	₩25
WVS Financial Corp	08/05/1997	22/05/1997	3.29%	$2.50
Yoshinoya Holdings Co Ltd	25/02/1997	22/05/1997	0.64%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount