Dividend Calendar 23 October 1996

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All 17 dividends with pay date on 23 October 1996

Security	Ex-Date	Pay Date	Div.%	Amount
CK Hutchison Holdings Ltd	11/10/1996	23/10/1996	3.36%	HK$0.33
Singapore Telecommunications Ltd	01/10/1996	23/10/1996	4.25%	SGD 0.04
Exelon Corp	03/10/1996	23/10/1996	3.73%	$0.04
Saba Capital Income & Opportunities Fund	08/10/1996	23/10/1996	15.67%	$0.07
Life Storage Inc	04/10/1996	23/10/1996	0.00%	$0.35
John Hancock Financial Opportunities Fund	15/10/1996	23/10/1996	6.99%	$0.43
ArcelorMittal South Africa Ltd	16/09/1996	23/10/1996	0.00%	ZAR 1.10
Orrstown Financial Services Inc	10/10/1996	23/10/1996	3.54%	$0.03
Chow Sang Sang Holdings International Ltd	08/10/1996	23/10/1996	9.93%	HK$0.07
Malayan Cement Bhd	18/09/1996	23/10/1996	2.11%	MYR 0.37
Avillion Bhd	20/09/1996	23/10/1996	0.00%	MYR 0.02
Cycle & Carriage Bintang Bhd	19/09/1996	23/10/1996	0.00%	MYR 0.10
Emperor International Holdings Ltd	16/09/1996	23/10/1996	0.00%	HK$0.02
Gangyu Smart Urban Services Holding Ltd	08/10/1996	23/10/1996	0.00%	HK$0.45
Genting Plantations Bhd	26/09/1996	23/10/1996	5.56%	MYR 0.02
S E A Holdings Ltd	11/10/1996	23/10/1996	3.93%	HK$0.04
South China Holdings Co Ltd	08/10/1996	23/10/1996	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount