Dividend Calendar 13 January 1997

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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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
7.16%$0.35
BanColombia SA ADR
BanColombia SA ADR
7.30%$0.08
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.27%$0.07
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.10%£0.02
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
209.74%$6.15
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.05%$0.17
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.06
Barloworld Ltd
Barloworld Ltd
5.77%ZAR 0.72
Kaman Corp Class A
Kaman Corp Class A
0.85%$0.11
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.29%$1.90
New Germany Fund Inc.
New Germany Fund Inc.
0.92%$0.37
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.98%£0.03
The European Equity Fund Inc
The European Equity Fund Inc
1.94%$0.34

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