Dividend Calendar 21 October 1997

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All 25 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	7.05%	$0.66
Redwood Trust Inc	26/09/1997	21/10/1997	11.21%	$0.60
Banco Bilbao Vizcaya Argentaria SA ADR	08/10/1997	21/10/1997	6.84%	$0.10
AGL Energy Ltd	29/09/1997	21/10/1997	5.20%	A$0.14
Andersons Inc	29/09/1997	21/10/1997	1.78%	$0.01
Cochlear Ltd	25/09/1997	21/10/1997	1.33%	A$0.08
Cochlear Ltd	23/09/1997	21/10/1997	1.33%	A$0.08
Rithm Property Trust Inc	26/09/1997	21/10/1997	9.76%	$0.42
CVB Financial Corp	02/10/1997	21/10/1997	3.86%	$0.01
Keck Seng Investments (Hong Kong) Ltd	08/10/1997	21/10/1997	5.65%	HK$0.05
Farmers & Merchants Bancorp Inc	20/10/1997	21/10/1997	3.24%	$0.03
Invesco Solar ETF	29/09/1997	21/10/1997	0.00%	$0.10
RPT Realty	26/09/1997	21/10/1997	9.36%	$0.42
Werner Enterprises Inc	03/10/1997	21/10/1997	1.51%	$0.01
Cathay General Bancorp	09/10/1997	21/10/1997	2.79%	$0.04
First International Bank of Israel Ltd	14/10/1997	21/10/1997	4.77%	₪10.00
Sanderson Farms Inc	03/10/1997	21/10/1997	0.00%	$0.03
Cipla Ltd	28/07/1997	21/10/1997	0.91%	₹0.09
Federated Hermes Premier Municipal Inc	22/09/1997	21/10/1997	4.30%	$0.19
AMMB Holdings Bhd	30/09/1997	21/10/1997	4.23%	MYR 0.11
Finolex Industries Ltd	28/07/1997	21/10/1997	1.18%	₹0.10
GAMCO Investors Inc Class A	02/10/1997	21/10/1997	0.68%	$0.03
Sunsuria Bhd	26/09/1997	21/10/1997	4.12%	MYR 0.01
Thai President Foods PCL	03/10/1997	21/10/1997	2.54%	THB 0.58
Thakral Corp Ltd	07/10/1997	21/10/1997	6.06%	SGD 0.46

Security

Ex-Date

Pay Date

Div.%

Amount