Dividend Calendar 23 December 1999

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All 14 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of America Corp
Bank of America Corp		2.22%$0.25
AMETEK Inc
AMETEK Inc		0.58%$0.01
Royce Small-Cap Trust
Royce Small-Cap Trust		7.03%$0.30
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp		0.00%$0.07
Royce Micro Cap Trust
Royce Micro Cap Trust		7.38%$0.27
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund		16.40%$0.41
Western Asset High Income Fund II
Western Asset High Income Fund II		13.42%$0.12
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC		0.00%£0.03
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.		6.63%$0.05
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs		1.19%ZAR 0.50
British Smaller Companies VCT
British Smaller Companies VCT		10.98%£0.02
Fidelity Trend Fund
Fidelity Trend Fund		0.03%$0.20
GEN-S Power Group Co Ltd Class A
GEN-S Power Group Co Ltd Class A		0.00%CN¥0.02
GK Goh Holdings Ltd
GK Goh Holdings Ltd		0.00%SGD 0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bank of America Corp pays dividend on .
  2. AMETEK Inc pays dividend on .
  3. Royce Small-Cap Trust pays dividend on .
  4. Topgolf Callaway Brands Corp pays dividend on .
  5. Royce Micro Cap Trust pays dividend on .
  6. Virtus Stone Harbor Emerging Markets Income Fund pays dividend on .
  7. Western Asset High Income Fund II pays dividend on .

The 1 most popular dividend funds with pay date

  1. Fidelity Trend Fund pays dividend on .