Dividend Calendar 23 December 1999

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	2.25%	$0.25
AMETEK Inc	07/12/1999	23/12/1999	0.59%	$0.01
Royce Small-Cap Trust	02/12/1999	23/12/1999	8.62%	$0.30
Callaway Golf Co	30/11/1999	23/12/1999	0.00%	$0.07
Virtus Stone Harbor Emerging Markets Income Fund	10/12/1999	23/12/1999	14.07%	$0.41
Royce Micro-Cap Trust	02/12/1999	23/12/1999	6.30%	$0.27
Western Asset High Income Fund II	10/12/1999	23/12/1999	14.93%	$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	5.90%	$0.05
British Smaller Companies VCT	06/12/1999	23/12/1999	5.37%	£0.02
Harel Insurance Investments & Financial Services Ltd	09/12/1999	23/12/1999	2.48%	₪0.03
Menora Mivtachim Holdings Ltd	09/12/1999	23/12/1999	3.12%	₪0.39
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	06/12/1999	23/12/1999	1.14%	ZAR 0.50
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
Fujian Haiqin Energy 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
Pacific & Orient Bhd	06/12/1999	23/12/1999	0.00%	MYR 0.03
Petronas Dagangan Bhd	13/12/1999	23/12/1999	5.51%	MYR 0.05
Shinyoung Wacoal Inc	29/09/1999	23/12/1999	1.35%	₩150
Sonata Software Ltd	27/10/1999	23/12/1999	1.89%	₹0.06

Security

Ex-Date

Pay Date

Div.%

Amount