Dividend Calendar 18 September 1997

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All 20 dividends with pay date on 18 September 1997

Security	Ex-Date	Pay Date	Div.%	Amount
The Hongkong and Shanghai Hotels Ltd	04/09/1997	18/09/1997	1.32%	HK$0.15
Singapore Technologies Engineering Ltd	28/08/1997	18/09/1997	3.39%	SGD 0.02
Saba Capital Income & Opportunities Fund	04/09/1997	18/09/1997	12.91%	$0.07
Aegon Ltd ADR	27/08/1997	18/09/1997	5.45%	$0.68
Lendlease Group	29/08/1997	18/09/1997	2.54%	A$0.24
Lendlease Group	27/08/1997	18/09/1997	2.54%	A$0.24
Dickson Concepts (International) Ltd	01/09/1997	18/09/1997	10.11%	HK$0.52
Bank of India	23/06/1997	18/09/1997	2.80%	₹1.50
CNB Financial Corp	04/09/1997	18/09/1997	2.89%	$0.03
Easyknit International Holdings Ltd	21/07/1997	18/09/1997	0.00%	HK$8.90
Emclaire Financial Corp	28/08/1997	18/09/1997	0.00%	$0.11
ENM Holdings Ltd	20/08/1997	18/09/1997	0.00%	HK$0.02
Grupa Zywiec SA	23/06/1997	18/09/1997	0.00%	PLN 2.00
GTL Ltd	30/06/1997	18/09/1997	0.00%	₹2.50
GUH Holdings Bhd	02/09/1997	18/09/1997	0.00%	MYR 0.01
Harn Len Corp Bhd	22/08/1997	18/09/1997	0.00%	MYR 0.01
LPI Capital Bhd	19/08/1997	18/09/1997	4.75%	MYR 0.05
Majuperak Holdings Bhd	19/08/1997	18/09/1997	0.00%	MYR 0.19
Mangal Credit & Fincorp Ltd	04/08/1997	18/09/1997	0.37%	₹0.33
TMBThanachart Bank PCL	28/08/1997	18/09/1997	7.14%	THB 1.04

Security

Ex-Date

Pay Date

Div.%

Amount