Dividend Calendar 09 October 1997

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All 14 dividends with pay date on 09 October 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Omnicom Group Inc	24/09/1997	09/10/1997	2.85%	$0.06
Brandywine Realty Trust	05/09/1997	09/10/1997	11.54%	$0.36
PCM Fund	26/09/1997	09/10/1997	11.93%	$0.09
Sembcorp Industries Ltd	15/09/1997	09/10/1997	2.77%	SGD 0.05
Western Copper & Gold Corp	28/07/1997	09/10/1997	0.00%	£0.02
RT VIF Versicherung International Fonds A	08/10/1997	09/10/1997	2.99%	€7.99
Shangri-La Asia Ltd	11/09/1997	09/10/1997	1.94%	HK$0.15
Kowloon Development Co Ltd	29/09/1997	09/10/1997	5.14%	HK$0.07
Asia Allied Infrastructure Holdings Ltd	15/09/1997	09/10/1997	5.02%	HK$0.05
Guangxi Liugong Machinery Co Ltd Class A	30/09/1997	09/10/1997	1.71%	CN¥0.02
Hong Kong Shanghai Alliance Holdings Ltd	23/09/1997	09/10/1997	9.62%	HK$0.04
Hongkong Chinese Ltd	25/09/1997	09/10/1997	3.85%	HK$0.06
Road King Infrastructure Ltd	09/09/1997	09/10/1997	0.00%	HK$0.10
Yunfeng Financial Group Ltd	30/09/1997	09/10/1997	0.00%	HK$1.50

Security

Ex-Date

Pay Date

Div.%

Amount