Dividend Calendar 23 December 1999

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All 21 dividends with pay date on 23 December 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	01/12/1999	23/12/1999	2.54%	$0.25
AMETEK Inc	07/12/1999	23/12/1999	0.70%	$0.01
Royce Small-Cap Trust	02/12/1999	23/12/1999	9.14%	$0.30
Virtus Stone Harbor Emerging Markets Income Fund	10/12/1999	23/12/1999	16.40%	$0.41
Topgolf Callaway Brands Corp	30/11/1999	23/12/1999	0.00%	$0.07
Royce Micro Cap Trust	02/12/1999	23/12/1999	8.96%	$0.27
Western Asset High Income Fund II	10/12/1999	23/12/1999	13.97%	$0.12
Finsbury Growth & Income Trust PLC	29/11/1999	23/12/1999	0.00%	£0.03
Sprott Focus Trust Inc.	02/12/1999	23/12/1999	8.30%	$0.05
Harel Insurance Investments & Financial Services Ltd	09/12/1999	23/12/1999	5.73%	₪0.03
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	06/12/1999	23/12/1999	1.19%	ZAR 0.50
British Smaller Companies VCT	06/12/1999	23/12/1999	5.35%	£0.02
Duniec Brothers Ltd	09/12/1999	23/12/1999	0.00%	₪0.24
Fidelity Trend Fund	22/12/1999	23/12/1999	0.00%	$0.20
GEN-S Power Group Co Ltd Class A	22/12/1999	23/12/1999	0.00%	CN¥0.02
GK Goh Holdings Ltd	07/12/1999	23/12/1999	0.00%	SGD 0.05
Menora Mivtachim Holdings Ltd	09/12/1999	23/12/1999	2.52%	₪0.39
Pacific & Orient Bhd	06/12/1999	23/12/1999	0.00%	MYR 0.03
Petronas Dagangan Bhd	13/12/1999	23/12/1999	5.81%	MYR 0.05
Shinyoung Wacoal Inc	29/09/1999	23/12/1999	1.46%	₩150
Sonata Software Ltd	27/10/1999	23/12/1999	2.45%	₹0.06

Security

Ex-Date

Pay Date

Div.%

Amount