Dividend Calendar 21 April 1997

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All 25 dividends with pay date on 21 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	17/03/1997	21/04/1997	7.27%	£0.21
Texas Instruments Inc	26/03/1997	21/04/1997	2.64%	$0.02
Rio Tinto Ltd	19/03/1997	21/04/1997	6.08%	A$0.35
Rio Tinto Ltd	17/03/1997	21/04/1997	6.08%	A$0.35
Redwood Trust Inc	26/03/1997	21/04/1997	12.37%	$0.60
Banco Bilbao Vizcaya Argentaria SA ADR	07/04/1997	21/04/1997	5.23%	$0.46
Wesfarmers Ltd	19/03/1997	21/04/1997	2.41%	A$0.13
Wesfarmers Ltd	21/03/1997	21/04/1997	2.41%	A$0.18
Andersons Inc	27/03/1997	21/04/1997	2.13%	$0.01
Banco De Chile ADR	25/03/1997	21/04/1997	7.08%	$0.16
Holmen AB Class B	10/04/1997	21/04/1997	2.40%	SEK 4.50
First Industrial Realty Trust Inc	26/03/1997	21/04/1997	3.63%	$0.51
Compania De Minas Buenaventura SAA ADR	02/04/1997	21/04/1997	1.75%	$0.02
Farmers & Merchants Bancorp Inc	20/04/1997	21/04/1997	3.50%	$0.03
Hingham Institution for Savings	08/04/1997	21/04/1997	1.04%	$0.07
Holmen AB Class A	10/04/1997	21/04/1997	2.48%	SEK 4.50
Schroder Asian Total Return Inv. Company	01/04/1997	21/04/1997	2.48%	£0.00
Guardian Capital Group Ltd	10/04/1997	21/04/1997	3.74%	CA$0.03
Great Southern Bancorp Inc	09/04/1997	21/04/1997	2.70%	$0.05
ASN Duurzaam Aandelenfonds R	18/04/1997	21/04/1997	1.33%	€1.06
Global Consumer PCL	28/03/1997	21/04/1997	0.00%	THB 0.41
Global Consumer PCL Shs Foreign Registered	28/03/1997	21/04/1997	0.00%	THB 0.30
Hankuk Carbon Co Ltd	03/01/1997	21/04/1997	0.50%	₩250
Hills Ltd	01/04/1997	21/04/1997	0.00%	A$0.03
Hills Ltd	26/03/1997	21/04/1997	0.00%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount