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	5.04%	$0.02
Capital One Financial Corp	02/05/1997	22/05/1997	1.58%	$0.03
COSCO SHIPPING Ports Ltd	30/04/1997	22/05/1997	4.75%	HK$0.09
CMS Energy Corp	01/05/1997	22/05/1997	3.05%	$0.27
Tecan Group AG	22/05/1997	22/05/1997	2.19%	CHF 8.00
Saba Capital Income & Opportunities Fund	08/05/1997	22/05/1997	14.93%	$0.07
Shanghai Industrial Holdings Ltd	01/05/1997	22/05/1997	6.51%	HK$0.13
Ryohin Keikaku Co Ltd	25/02/1997	22/05/1997	0.84%	JP¥1
GPT Group	28/04/1997	22/05/1997	5.00%	A$0.18
GPT Group	30/04/1997	22/05/1997	5.00%	A$0.18
VSE Corp	29/04/1997	22/05/1997	0.21%	$0.02
Electricity Generating PCL	02/04/1997	22/05/1997	5.88%	THB 2.00
Aikchol Hospital PCL	28/04/1997	22/05/1997	3.09%	THB 0.07
Chumporn Palm Oil Industry PCL	02/04/1997	22/05/1997	7.89%	THB 1.25
Far East Fame Line DDB PCL	02/04/1997	22/05/1997	6.81%	THB 4.00
Northeast Indiana Bancorp Inc	06/05/1997	22/05/1997	3.46%	$0.03
PB Holding NV	16/05/1997	22/05/1997	0.00%	€0.99
Prakit Holdings PCL	30/04/1997	22/05/1997	5.69%	THB 5.91
PTT Exploration & Production PCL	02/05/1997	22/05/1997	6.08%	THB 0.27
Srithai Superware PCL	25/04/1997	22/05/1997	6.00%	THB 0.06
Taekyung BK	03/01/1997	22/05/1997	3.03%	₩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	3.18%	$2.50
Yoshinoya Holdings Co Ltd	25/02/1997	22/05/1997	0.66%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount