Dividend Calendar 17 December 1996

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All 18 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CLP Holdings Ltd
4.15%HK$0.44
Bath & Body Works Inc
3.97%$0.05
Evercore Inc Class A
1.16%$0.09
John Hancock Premium Dividend Fund
8.37%$0.08
THK Co Ltd
3.02%JP¥8
Nippn Corp
2.51%JP¥6
Isamu Paint Co Ltd
1.30%JP¥38
Waterco Ltd
2.83%A$0.03
African And Overseas Enterprises Ltd
0.00%ZAR 0.24
African And Overseas Enterprises Ltd Class N
0.00%ZAR 0.24
Foresight Ventures VCT PLC
5.05%£0.21
Kluang Rubber Co Malaya Bhd
1.19%MYR 0.04
Rex Trueform Group Ltd
0.00%ZAR 0.20
Rex Trueform Group Ltd Class N
0.00%ZAR 0.20
Sankyo Kasei Corp
2.65%JP¥38
Seafresh Industry PCL
0.00%THB 0.30
Seafresh Industry PCL shs Foreign Registered
0.00%THB 1.48
Sungei Bagan Rubber Co (Malaya) Bhd
2.09%MYR 0.06

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