Dividend Calendar 09 January 1997

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All 8 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Repsol SA
5.13%€0.15
VTech Holdings Ltd
7.99%HK$0.23
Ionis Pharmaceuticals Inc
0.00%$0.12
Tootsie Roll Industries Inc
0.86%$0.04
MS Emerging Markets Debt Fund
7.56%$0.19
PCM Fund
13.39%$0.14
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.06
Renaissance United Ltd
0.00%SGD 0.06

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