Dividend Calendar 07 October 1997

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All 12 dividends with pay date on 07 October 1997

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	17/09/1997	07/10/1997	4.16%	$0.13
Riocan Real Estate Investment Trust	26/09/1997	07/10/1997	5.16%	CA$0.06
Thor Industries Inc	25/09/1997	07/10/1997	2.96%	$0.03
Invesco Bond Income Plus Limited	01/09/1997	07/10/1997	7.05%	£0.03
abrdn Diversified Income & Growth PLC	08/09/1997	07/10/1997	159.05%	£0.01
Australian United Investment Company Ltd	12/09/1997	07/10/1997	4.07%	A$0.06
Hong Kong Ferry (Holdings) Co Ltd	25/09/1997	07/10/1997	5.24%	HK$0.08
Hyprop Investments Ltd	29/09/1997	07/10/1997	5.22%	ZAR 0.41
Verite Co Ltd	28/07/1997	07/10/1997	6.28%	JP¥6
Albion KAY VCT PLC	22/09/1997	07/10/1997	0.00%	£0.01
IDT International Ltd	21/08/1997	07/10/1997	0.00%	HK$3.60
Nanjing Gaoke Co Ltd Class A	07/10/1997	07/10/1997	4.04%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount