Dividend Calendar 27 October 1997

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All 18 dividends with pay date on 27 October 1997

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	26/09/1997	27/10/1997	0.64%	$0.26
Banco BBVA Argentina SA ADR	15/10/1997	27/10/1997	1.82%	$0.60
Zions Bancorp NA	08/10/1997	27/10/1997	3.27%	$0.12
Virtus Total Return Fund Inc.	09/10/1997	27/10/1997	9.12%	$0.07
Greystone Housing Impact Investors LP	26/09/1997	27/10/1997	17.90%	$0.06
Rite Aid Corp	16/10/1997	27/10/1997	0.00%	$2.00
GAIL (India) Ltd	11/08/1997	27/10/1997	9.23%	₹0.19
Chow Sang Sang Holdings International Ltd	13/10/1997	27/10/1997	4.68%	HK$0.07
AusCann Group Holdings Ltd	02/10/1997	27/10/1997	0.00%	A$0.18
Grid Battery Metals Inc	22/09/1997	27/10/1997	0.00%	£0.03
Wesco Holdings Inc	28/07/1997	27/10/1997	2.80%	JP¥5
Barloworld Ltd	29/09/1997	27/10/1997	555.57%	ZAR 0.06
Mitsui High-tec Inc	28/07/1997	27/10/1997	4.61%	JP¥2
MK Land Holdings Bhd	10/10/1997	27/10/1997	0.00%	MYR 0.05
Reliance Capital Ltd	11/08/1997	27/10/1997	0.00%	₹2.80
Star Media Group Bhd	25/09/1997	27/10/1997	3.17%	MYR 0.01
Talam Transform Bhd	23/09/1997	27/10/1997	0.00%	MYR 0.05
Wing On Co International Ltd	08/10/1997	27/10/1997	6.20%	HK$0.15

Security

Ex-Date

Pay Date

Div.%

Amount