Dividend Calendar 11 September 1997

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All 12 dividends with pay date on 11 September 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	30/07/1997	11/09/1997	6.21%	$0.06
Teva Pharmaceutical Industries Ltd ADR	25/08/1997	11/09/1997	0.00%	$0.07
Bank Bradesco SA Vz ADR	01/08/1997	11/09/1997	2.89%	$0.01
PCM Fund	27/08/1997	11/09/1997	15.34%	$0.09
Crane Co	02/09/1997	11/09/1997	0.55%	$0.08
Crane NXT Co	02/09/1997	11/09/1997	1.52%	$0.13
EQT Holdings Ltd	20/08/1997	11/09/1997	3.54%	A$0.19
China Nuclear Energy Technology Corp Ltd	29/08/1997	11/09/1997	0.00%	HK$0.05
Daiwa Ltd	25/06/1997	11/09/1997	4.29%	JP¥5
Djerriwarrh Investments Ltd	14/08/1997	11/09/1997	4.38%	A$0.11
PT Siwani Makmur Tbk	04/08/1997	11/09/1997	0.00%	IDR 22
Shenzhen Capstone Industrial Co Ltd	05/09/1997	11/09/1997	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount