Dividend Calendar 23 December 1996

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All 19 dividends with pay date on 23 December 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Halliburton Co	27/11/1996	23/12/1996	2.10%	$0.06
AMETEK Inc	05/12/1996	23/12/1996	0.56%	$0.01
Royce Small-Cap Trust	04/12/1996	23/12/1996	8.56%	$0.15
Royce Micro-Cap Trust	04/12/1996	23/12/1996	6.60%	$0.80
Lowland Investment Company PLC	18/11/1996	23/12/1996	3.67%	£0.01
Cousins Properties Inc	05/12/1996	23/12/1996	4.29%	$0.31
Greif Inc Class A	12/12/1996	23/12/1996	2.81%	$0.07
JPMorgan China Growth & Income PLC	25/11/1996	23/12/1996	5.59%	£0.01
Greif Inc Class B	12/12/1996	23/12/1996	3.31%	$0.11
Elron Ventures Ltd	10/12/1996	23/12/1996	12.73%	$0.06
NN Inc	05/12/1996	23/12/1996	0.00%	$0.08
Vanguard Dividend Growth Fund Investor Shares	18/12/1996	23/12/1996	0.00%	$0.14
Fidelity Blue Chip Growth Fund	20/12/1996	23/12/1996	0.00%	$0.09
Global X Active Canadian Dividend ETF Common	27/11/1996	23/12/1996	3.53%	$0.26
Vanguard International Growth Fund Investor Shares	18/12/1996	23/12/1996	0.00%	$0.19
GRP Ltd	03/12/1996	23/12/1996	0.00%	SGD 0.01
Samyung Trading Co Ltd	30/09/1996	23/12/1996	4.34%	₩500
Vanguard Energy Opportunities Fund Investor Shares	18/12/1996	23/12/1996	0.00%	$0.24
Yip's Chemical Holdings Ltd	12/12/1996	23/12/1996	6.98%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount