Dividend Calendar 13 January 1997

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 13 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.10%$0.35
BanColombia SA ADR
BanColombia SA ADR
9.31%$0.08
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.16%£0.02
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.07
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.00%$0.17
Creative Media & Community Trust
Creative Media & Community Trust
84.91%$6.15
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.06
Barloworld Ltd
Barloworld Ltd
5.70%ZAR 0.72
Kaman Corp Class A
Kaman Corp Class A
0.88%$0.11
New Germany Fund Inc.
New Germany Fund Inc.
1.18%$0.37
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
3.10%$1.90
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.86%£0.03
The European Equity Fund Inc
The European Equity Fund Inc
2.08%$0.34

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