Dividend Calendar 13 January 1997

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All 14 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
5.44%$0.35
ACS Actividades de Construccion y Servicios SA
2.67%€0.05
Grupo Cibest SA ADR
6.09%$0.08
Saba Capital Income & Opportunities Fund
16.78%$0.07
Invesco Bond Income Plus Limited
7.41%£0.02
Ingles Markets Inc Class A
0.80%$0.17
Creative Media & Community Trust Corp
0.00%$6.15
Canadian Western Bank
0.00%CA$0.06
Barloworld Ltd
0.00%ZAR 0.72
Kaman Corp Class A
0.00%$0.11
The Central and Eastern Europe Fund, Inc.
2.06%$1.90
New Germany Fund Inc.
2.79%$0.37
CT Progressive Income PLC
2.08%£0.03
The European Equity Fund Inc
9.46%$0.34

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