Dividend Calendar 21 October 1997

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All 16 dividends with pay date on 21 October 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC ADR	24/09/1997	21/10/1997	7.00%	$0.66
Banco Bilbao Vizcaya Argentaria SA ADR	08/10/1997	21/10/1997	7.53%	$0.10
Redwood Trust Inc	26/09/1997	21/10/1997	9.63%	$0.60
Andersons Inc	29/09/1997	21/10/1997	1.57%	$0.01
Cochlear Ltd	25/09/1997	21/10/1997	1.39%	A$0.08
CVB Financial Corp	02/10/1997	21/10/1997	3.55%	$0.01
Keck Seng Investments (Hong Kong) Ltd	08/10/1997	21/10/1997	6.34%	HK$0.05
Invesco Solar ETF	29/09/1997	21/10/1997	0.00%	$0.10
Farmers & Merchants Bancorp Inc	20/10/1997	21/10/1997	2.76%	$0.03
RPT Realty	26/09/1997	21/10/1997	5.91%	$0.42
Cathay General Bancorp	09/10/1997	21/10/1997	2.64%	$0.04
Werner Enterprises Inc	03/10/1997	21/10/1997	1.41%	$0.01
Sanderson Farms Inc	03/10/1997	21/10/1997	0.00%	$0.03
Federated Hermes Premier Municipal Inc	22/09/1997	21/10/1997	4.09%	$0.19
GAMCO Investors Inc Class A	02/10/1997	21/10/1997	0.62%	$0.03
Thakral Corp Ltd	07/10/1997	21/10/1997	6.25%	SGD 0.46

Security

Ex-Date

Pay Date

Div.%

Amount