Dividend Calendar 21 January 1997

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All 23 dividends with pay date on 21 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Redwood Trust Inc	27/12/1996	21/01/1997	12.59%	$0.41
Banco Bilbao Vizcaya Argentaria SA ADR	07/01/1997	21/01/1997	4.32%	$0.27
Andersons Inc	30/12/1996	21/01/1997	2.07%	$0.01
SEI Investments Co	27/12/1996	21/01/1997	1.13%	$0.01
Rithm Property Trust Inc	27/12/1996	21/01/1997	9.09%	$0.42
CVB Financial Corp	31/12/1996	21/01/1997	4.20%	$0.01
Allianz Global Equity Dividend A	17/01/1997	21/01/1997	1.76%	€0.26
Centrais Eletricas Brasileiras SA ADR	29/04/1996	21/01/1997	2.79%	$0.10
Centrais Eletricas Brasileiras SA ADR	29/04/1996	21/01/1997	7.81%	$0.73
Invesco Solar ETF	27/12/1996	21/01/1997	0.45%	$0.20
Allianz Rentenfonds A	17/01/1997	21/01/1997	1.79%	€4.35
Cathay General Bancorp	09/01/1997	21/01/1997	3.04%	$0.04
Hingham Institution for Savings	08/01/1997	21/01/1997	1.04%	$0.08
RPT Realty	27/12/1996	21/01/1997	9.36%	$0.42
Allianz Mobil-Fonds A	17/01/1997	21/01/1997	1.84%	€2.56
Veris Residential Inc	02/01/1997	21/01/1997	2.25%	$0.45
Allianz Flexi Rentenfonds A	17/01/1997	21/01/1997	1.74%	€4.06
Great Southern Bancorp Inc	08/01/1997	21/01/1997	2.84%	$0.05
Bright Packaging Industry Bhd	03/01/1997	21/01/1997	0.00%	MYR 0.02
GAMCO Investors Inc Class A	02/01/1997	21/01/1997	1.31%	$0.03
Hon Kwok Land Investment Co Ltd	19/12/1996	21/01/1997	2.86%	HK$0.03
Mega First Corp Bhd	17/12/1996	21/01/1997	2.51%	MYR 0.03
Mercurius Capital Investments Ltd	31/12/1996	21/01/1997	0.00%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount