Dividend Calendar 23 October 1997

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All 16 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	13.77%	$0.18
Faes Farma SA	23/10/1997	23/10/1997	2.85%	€0.01
Saba Capital Income & Opportunities Fund	08/10/1997	23/10/1997	15.92%	$0.07
Brambles Ltd	30/09/1997	23/10/1997	3.51%	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	13.09%	$0.14
PIMCO Strategic Income Fund	07/10/1997	23/10/1997	9.87%	$0.07
K Wah International Holdings Ltd	15/09/1997	23/10/1997	1.48%	HK$0.08
Port of Tauranga Ltd	13/10/1997	23/10/1997	3.20%	NZ$0.01
Avillion Bhd	18/09/1997	23/10/1997	0.00%	MYR 0.01
Gamuda Bhd	01/10/1997	23/10/1997	2.08%	MYR 0.02
Guocoland Malaysia Bhd	02/10/1997	23/10/1997	1.83%	MYR 0.04
Hong Leong Capital Bhd	02/10/1997	23/10/1997	5.85%	MYR 0.15
Mexan Ltd	12/09/1997	23/10/1997	658.47%	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	2.92%	A$0.08

Security

Ex-Date

Pay Date

Div.%

Amount