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	5.06%	$0.17
Redwood Trust Inc	26/09/1997	21/10/1997	12.83%	$0.60
Banco Bilbao Vizcaya Argentaria SA ADR	08/10/1997	21/10/1997	3.76%	$0.10
AGL Energy Ltd	29/09/1997	21/10/1997	5.32%	A$0.14
Andersons Inc	29/09/1997	21/10/1997	1.54%	$0.01
Cochlear Ltd	23/09/1997	21/10/1997	1.60%	A$0.08
Cochlear Ltd	25/09/1997	21/10/1997	1.60%	A$0.08
Rithm Property Trust Inc	26/09/1997	21/10/1997	9.23%	$0.42
CVB Financial Corp	02/10/1997	21/10/1997	4.03%	$0.01
Keck Seng Investments (Hong Kong) Ltd	08/10/1997	21/10/1997	4.65%	HK$0.05
Farmers & Merchants Bancorp Inc	20/10/1997	21/10/1997	3.58%	$0.03
Invesco Solar ETF	29/09/1997	21/10/1997	0.34%	$0.10
Cathay General Bancorp	09/10/1997	21/10/1997	2.72%	$0.04
RPT Realty	26/09/1997	21/10/1997	9.36%	$0.42
First International Bank of Israel Ltd	14/10/1997	21/10/1997	6.92%	₪10.00
Sanderson Farms Inc	03/10/1997	21/10/1997	0.00%	$0.03
Werner Enterprises Inc	03/10/1997	21/10/1997	1.95%	$0.01
Cipla Ltd	28/07/1997	21/10/1997	0.86%	₹0.09
Federated Hermes Premier Municipal Inc	22/09/1997	21/10/1997	4.86%	$0.19
AMMB Holdings Bhd	30/09/1997	21/10/1997	4.09%	MYR 0.11
Finolex Industries Ltd	28/07/1997	21/10/1997	1.16%	₹0.10
GAMCO Investors Inc Class A	02/10/1997	21/10/1997	1.36%	$0.03
Sunsuria Bhd	26/09/1997	21/10/1997	6.82%	MYR 0.01
Thai President Foods PCL	03/10/1997	21/10/1997	2.63%	THB 0.58
Thakral Corp Ltd	07/10/1997	21/10/1997	2.50%	SGD 0.46

Security

Ex-Date

Pay Date

Div.%

Amount