Dividend Calendar 22 April 1997

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All 18 dividends with pay date on 22 April 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC ADR	19/03/1997	22/04/1997	6.89%	$0.37
Hennes & Mauritz AB	11/04/1997	22/04/1997	5.12%	SEK 5.50
Getty Realty Corp	07/04/1997	22/04/1997	6.80%	$0.03
Sulzer AG	22/04/1997	22/04/1997	2.97%	CHF 1.20
Saba Capital Income & Opportunities Fund	08/04/1997	22/04/1997	12.66%	$0.07
Life Storage Inc	02/04/1997	22/04/1997	0.00%	$0.35
Avanza Bank Holding AB	11/04/1997	22/04/1997	3.66%	SEK 0.11
Great Eagle Holdings Ltd	10/03/1997	22/04/1997	6.34%	HK$0.61
Invesco Solar ETF	27/03/1997	22/04/1997	0.43%	$0.20
Bank Linth LLB AG	22/04/1997	22/04/1997	0.00%	CHF 9.00
Federated Hermes Premier Municipal Inc	24/03/1997	22/04/1997	5.08%	$0.18
Bank Of Ayudhya PCL	26/03/1997	22/04/1997	4.25%	THB 2.25
Dongbu Corp	03/01/1997	22/04/1997	3.77%	₩3,214
Dongbu Corp Pfd Shs Non-Voting	03/01/1997	22/04/1997	1.25%	₩3,857
GAMCO Investors Inc Class A	04/04/1997	22/04/1997	1.33%	$0.03
Kukdo Chemical Co Ltd	03/01/1997	22/04/1997	1.68%	₩375
Kyung-In Synthetic Corp	03/01/1997	22/04/1997	1.53%	₩47
Tailim Packaging Co Ltd	03/01/1997	22/04/1997	2.35%	₩40

Security

Ex-Date

Pay Date

Div.%

Amount