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	1.95%	$0.06
AMETEK Inc	05/12/1996	23/12/1996	0.58%	$0.01
Royce Small-Cap Trust	04/12/1996	23/12/1996	8.74%	$0.15
Royce Micro-Cap Trust	04/12/1996	23/12/1996	6.37%	$0.80
Lowland Investment Company PLC	18/11/1996	23/12/1996	3.97%	£0.01
Greif Inc Class A	12/12/1996	23/12/1996	3.57%	$0.07
Cousins Properties Inc	05/12/1996	23/12/1996	4.54%	$0.31
JPMorgan China Growth & Income PLC	25/11/1996	23/12/1996	4.91%	£0.01
Greif Inc Class B	12/12/1996	23/12/1996	4.24%	$0.11
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
Elron Ventures Ltd	10/12/1996	23/12/1996	9.27%	$0.06
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	3.41%	$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	4.94%	₩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	7.97%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount