Dividend Calendar 09 January 1997

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All 8 dividends with pay date on 09 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Repsol SA	09/01/1997	09/01/1997	5.00%	€0.15
VTech Holdings Ltd	23/12/1996	09/01/1997	8.09%	HK$0.23
Ionis Pharmaceuticals Inc	27/12/1996	09/01/1997	0.00%	$0.12
Tootsie Roll Industries Inc	18/12/1996	09/01/1997	1.00%	$0.04
MS Emerging Markets Debt Fund	10/01/1997	09/01/1997	8.17%	$0.19
PCM Fund	27/12/1996	09/01/1997	13.95%	$0.14
Lung Kee (Bermuda) Holdings Ltd	24/12/1996	09/01/1997	0.00%	HK$0.06
Renaissance United Ltd	11/12/1996	09/01/1997	0.00%	SGD 0.06