Dividend Calendar 23 December 1996

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All 18 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Halliburton Co
1.78%$0.06
AMETEK Inc
0.59%$0.01
Royce Small-Cap Trust
8.61%$0.15
Royce Micro-Cap Trust
6.31%$0.80
Lowland Investment Company PLC
3.99%£0.01
Greif Inc Class A
3.35%$0.07
Cousins Properties Inc
5.16%$0.31
JPMorgan China Growth & Income PLC
4.69%£0.01
Greif Inc Class B
3.90%$0.11
NN Inc
0.00%$0.08
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.14
Elron Ventures Ltd
7.32%$0.06
Fidelity Blue Chip Growth Fund
0.00%$0.09
Vanguard International Growth Fund Investor Shares
0.00%$0.19
GRP Ltd
0.00%SGD 0.01
Samyung Trading Co Ltd
5.09%₩500
Vanguard Energy Fund Investor Shares
0.00%$0.24
Yip's Chemical Holdings Ltd
6.34%HK$0.02

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