Dividend Calendar 14 January 1997

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All 17 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
5.27%$0.03
Pernod Ricard SA
7.04%€0.10
Marriott International Inc Class A
0.76%$0.02
AvalonBay Communities Inc
4.14%$0.41
Templeton Dragon Fund Inc
3.52%$0.49
CVR Energy Inc
1.18%$0.29
Templeton Emerging Markets Income Fund
8.73%$0.31
Administradora de Fondos de Pensiones Habitat SA
6.69%CLP 1
Fluor Corp
0.00%$0.19
SkyWest Inc
0.00%$0.01
Telecom Argentina SA ADR
2.21%$1.29
Provident Financial Services Inc
4.29%$0.06
Eagle Materials Inc
0.49%$0.05
Templeton Emerging Markets Fund Inc.
4.00%$0.01
Culp Inc
0.00%$0.03
CI Holdings Bhd
7.87%MYR 0.11
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.04

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