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	12.72%	$0.41
Banco Bilbao Vizcaya Argentaria SA ADR	07/01/1997	21/01/1997	3.44%	$0.27
Andersons Inc	30/12/1996	21/01/1997	1.17%	$0.01
SEI Investments Co	27/12/1996	21/01/1997	1.20%	$0.01
Rithm Property Trust Inc	27/12/1996	21/01/1997	9.21%	$0.42
Axia Energia ADR	29/04/1996	21/01/1997	4.77%	$0.10
CVB Financial Corp	31/12/1996	21/01/1997	3.73%	$0.01
Allianz Global Equity Dividend A	17/01/1997	21/01/1997	1.56%	€0.26
Axia Energia ADR - Pref. Shares - Class B1	29/04/1996	21/01/1997	8.52%	$0.73
Allianz Rentenfonds A	17/01/1997	21/01/1997	2.28%	€4.35
Invesco Solar ETF	27/12/1996	21/01/1997	0.00%	$0.20
Hingham Institution for Savings	08/01/1997	21/01/1997	0.76%	$0.08
Cathay General Bancorp	09/01/1997	21/01/1997	2.51%	$0.04
RPT Realty	27/12/1996	21/01/1997	9.36%	$0.42
Veris Residential Inc	02/01/1997	21/01/1997	1.92%	$0.45
Allianz Mobil-Fonds A	17/01/1997	21/01/1997	2.49%	€2.56
Allianz Flexi Rentenfonds A	17/01/1997	21/01/1997	2.26%	€4.06
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	1.46%	$0.03
Great Southern Bancorp Inc	08/01/1997	21/01/1997	2.59%	$0.05
Hon Kwok Land Investment Co Ltd	19/12/1996	21/01/1997	3.16%	HK$0.03
Mega First Corp Bhd	17/12/1996	21/01/1997	2.96%	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