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
6.33%$0.35
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.01%$0.08
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.10%£0.02
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.66%$0.07
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.04%$0.17
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
4.17%$6.15
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.06
Barloworld Ltd
Barloworld Ltd
3.63%ZAR 0.72
Kaman Corp Class A
Kaman Corp Class A
0.79%$0.11
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.28%$1.90
New Germany Fund Inc.
New Germany Fund Inc.
0.56%$0.37
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.80%£0.03
The European Equity Fund Inc
The European Equity Fund Inc
1.67%$0.34

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