Dividend Calendar 14 January 1998

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All 10 dividends with pay date on 14 January 1998

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	22/12/1997	14/01/1998	5.04%	$0.02
Marriott International Inc Class A	24/12/1997	14/01/1998	0.74%	$0.02
Templeton Dragon Fund Inc	29/12/1997	14/01/1998	5.75%	$0.99
Prim SA	14/01/1998	14/01/1998	3.85%	€0.12
Cohen & Steers Total Return Realty	29/12/1997	14/01/1998	8.72%	$1.88
Canoe EIT Income Fund	29/12/1997	14/01/1998	6.96%	CA$0.27
Templeton Emerging Markets Income Fund	29/12/1997	14/01/1998	8.96%	$0.31
Sime Darby Bhd	09/12/1997	14/01/1998	5.78%	MYR 0.16
Gencor Industries Inc	29/12/1997	14/01/1998	0.00%	$0.03
Tongaat Hulett Ltd	08/12/1997	14/01/1998	0.00%	ZAR 0.62