Dividend Calendar 23 October 1997

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All 17 dividends with pay date on 23 October 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	28/08/1997	23/10/1997	13.00%	$0.18
Faes Farma SA	23/10/1997	23/10/1997	2.83%	€0.01
Saba Capital Income & Opportunities Fund	08/10/1997	23/10/1997	15.21%	$0.07
Brambles Ltd	02/10/1997	23/10/1997	3.48%	A$0.09
Brambles Ltd	30/09/1997	23/10/1997	3.48%	A$0.09
Cohu Inc	03/09/1997	23/10/1997	0.00%	$0.03
Franklin Limited Duration Income Trust	07/10/1997	23/10/1997	12.81%	$0.14
PIMCO Strategic Income Fund	07/10/1997	23/10/1997	9.07%	$0.07
K Wah International Holdings Ltd	15/09/1997	23/10/1997	0.99%	HK$0.08
Port of Tauranga Ltd	13/10/1997	23/10/1997	2.83%	NZ$0.01
Avillion Bhd	18/09/1997	23/10/1997	0.00%	MYR 0.01
Gamuda Bhd	01/10/1997	23/10/1997	2.24%	MYR 0.02
Guocoland Malaysia Bhd	02/10/1997	23/10/1997	400.00%	MYR 0.04
Hong Leong Capital Bhd	02/10/1997	23/10/1997	5.94%	MYR 0.15
Mexan Ltd	12/09/1997	23/10/1997	640.96%	HK$0.05
SIFCO Industries Inc	07/10/1997	23/10/1997	0.00%	$0.15
Steamships Trading Co Ltd	30/09/1997	23/10/1997	3.23%	A$0.08

Security

Ex-Date

Pay Date

Div.%

Amount