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Strategies & Market Trends : Telebras (TBH) & Brazil -- Ignore unavailable to you. Want to Upgrade?


To: Steve Fancy who wrote (15282)5/13/1999 8:21:00 PM
From: wl9839  Read Replies (1) | Respond to of 22640
 
TBH dividends. The following in the latest info from Dow Jones on TBH dividend du jour. The major problem with TBH is that every dividend payable on an underlying bras is reported as a TBH dividend, thus leading to a lot of confusion since there seem to be an endless stream of them, compounded by the fact that payment dates are rarely given at the time of setting the record date. At one point BONY was only going to pay quarterly, but I do not know what their current policy is.

Dividend Declarations: SFIN, SYY, TGO, TGL, E.BRP, ALM, IRETS,
LTT, AIP, TBR, PEB

Company Period Amount Payable Record
Regular
Statewide Finl Corp Q .13 6/28/99 6/ 7
Sysco Corp Q .10 7/23/99 7/ 2
Teleglobe Inc Q b.08 1/2 6/30/99 6/15
Triangle Bancorp Inc Q .09 6/30/99 6/15
Irregular
Banco Rio de la Plata SA t.1808 5/24/99 5/19
Funds, REITs, Investment Cos., LPs
Allmerica Secs Q .20 6/30/99 5/28
Liberty Term Tr'99 M .02 1/2 6/ 1/99 5/21
Foreign
Amer Israeli Paper 6.27 6/17/99 6/ 2
Telcm Brslrs-Telebras ADS t.2298 7/12/99 5/18
Initial
PE Corp BiosystsGrp Q .17 7/ 3/99 6/ 1

b-Payable in Canadian funds

M-Monthly

Q-Quarterly

t-Approximate U.S. dollar amount per American Depositary Receipt/Share before adjustment for
foreign taxes.