To: Safado who wrote (11237 ) 1/6/1999 11:51:00 AM From: David Petty Respond to of 22640
Safado, Hi... below are the two posts that relate to TBR/TBH... have been posted previously...We still feel that they must pertain to the TBH not the TBRstub, but all of us will be very willing to receive a belated Christmas present. Revised **************** January 5, 1999 Dow Jones Newswires Dividend Declarations: VYM, VMM, VMN, ZF, ZTR, CTSC, HOMEF, TSU, TBE, TND, TBR Dow Jones Newswires Company Period Amount Payable Record Funds, REITs, Investment Cos., LPs VoyMinnMuniIII M h.063 1/8 1/29/99 1/15 VoyMinnMuniII M h.068 1/8 1/29/99 1/15 VoyMinnMuni M h.07 3/4 1/29/99 1/15 Zweig Fund Q .29 1/11/99 12/31 Zweig Total Ret M .07 1/11/99 12/31 Stock Cellular Tech Svcs s s-1-for-10 reverse stock split effective o/b 01/05/99. Foreign Home Centers Ltd ADS - s 1/14/99 1/12 s-7-for-5 stock split. TeleCelular Sul Prt ADR - t.7597 1/ 6 Tele Leste Cel Prt ADR - t2.0821 1/ 6 Tele Nordeste Cel ADR - t1.2003 1/ 6 Telcm Brslrs-Telebras ADS -rt1.5635 1/ 6 r-Revised amt. h-From Income M-Monthly Q-Quarterly t-Approximate U.S. dollar amount per American Depositary Receipt/Share before adjustment for foreign taxes. Original ******************** December 31, 1998 Dow Jones Newswires Dividend Declarations: TFB, TFC, GIM, VVR, ZSE, SBB, MNRCY, TSD, TBR, TCP Dow Jones Newswires Company Period Amount Payable Record Funds, REITs, Investment Cos., LPs MSDW Muni Inco II M h.04 1/22/99 1/ 8 MSDW Muni Inco II M h.04 2/19/99 2/ 5 MSDW Muni Inco II M h.04 3/19/99 3/ 5 MSDW Muni Inco III M h.0375 1/22/99 1/ 8 MSDW Muni Inco III M h.0375 2/19/99 2/ 5 MSDW Muni Inco III M h.0375 3/19/99 3/ 5 Templeton Global Income M h.05 1/29/99 1/14 VK Senior Inco M .061 1/29/99 1/12 Z-Seven Fund - .1744 12/30/98 12/21 Reduced New Old Sussex Bancorp Q .03 .07 1/26/99 1/ 4 Foreign Minorco ADR t.08 2/10/99 1/15 Tele Sudeste Celular ADS t.8553 1/ 6 Subject to shrhldr approval. Telcm Brslrs-Telebras ADS t1.3859 1/ 6 Subject to shrhldr approval. Telesp Celular Ptcps ADS t1.2148 1/ 6 Subject to shrhldr approval. h-From Income M-Monthly Q-Quarterly t-Approximate U.S. dollar amount per American Depositary Receipt/Share before adjustment for foreign taxes.