Dividend Calendar 14 October 1997

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All 24 dividends with pay date on 14 October 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	17/09/1997	14/10/1997	0.89%	$0.01
National Grid PLC ADR	13/06/1997	14/10/1997	4.00%	$1.12
Templeton Global Bond Fund A(Mdis)USD	07/10/1997	14/10/1997	6.18%	$0.06
Iluka Resources Ltd	26/09/1997	14/10/1997	0.56%	A$0.07
Iluka Resources Ltd	24/09/1997	14/10/1997	0.56%	A$0.04
Fluor Corp	19/09/1997	14/10/1997	0.00%	$0.19
SkyWest Inc	26/09/1997	14/10/1997	0.00%	$0.01
Tootsie Roll Industries Inc	02/10/1997	14/10/1997	0.91%	$0.04
RELX PLC ADR	20/08/1997	14/10/1997	2.80%	$0.30
Templeton Emerging Markets Bond Fund A(Qdis)USD	07/10/1997	14/10/1997	9.23%	$0.09
Templeton Global Value and Income Fund A (Qdis)	07/10/1997	14/10/1997	9.70%	$0.07
Franklin High Yield Fund A(Mdis)USD	07/10/1997	14/10/1997	7.08%	$0.08
Creative Media & Community Trust Corp	26/09/1997	14/10/1997	0.00%	$6.30
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/10/1997	14/10/1997	3.68%	$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD	07/10/1997	14/10/1997	9.48%	$0.04
Culp Inc	26/09/1997	14/10/1997	0.00%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	07/10/1997	14/10/1997	4.11%	$0.05
RENN Fund, Inc.	14/10/1997	14/10/1997	0.78%	$0.08
Distribution Solutions Group Inc	26/09/1997	14/10/1997	0.00%	$0.07
Templeton Global Bond Fund N(Mdis)USD	07/10/1997	14/10/1997	6.26%	$0.02
AV Concept Holdings Ltd	15/09/1997	14/10/1997	0.88%	HK$0.04
Kin Yat Holdings Ltd	19/09/1997	14/10/1997	0.00%	HK$0.01
L1 Global Long Short Fund Limited	30/09/1997	14/10/1997	1.86%	A$0.03
Southeast Asia Properties & Finance Ltd	11/09/1997	14/10/1997	1.88%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount