Dividend Calendar 13 January 1997

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All 13 dividends with pay date on 13 January 1997

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC ADR	16/08/1996	13/01/1997	6.23%	$0.35
Grupo Cibest SA ADR	20/12/1996	13/01/1997	33.63%	$0.08
Invesco Bond Income Plus Limited	02/12/1996	13/01/1997	7.08%	£0.02
Saba Capital Income & Opportunities Fund	27/12/1996	13/01/1997	12.77%	$0.07
Ingles Markets Inc Class A	31/12/1996	13/01/1997	1.05%	$0.17
Creative Media & Community Trust Corp	27/12/1996	13/01/1997	3.33%	$6.15
Canadian Western Bank	18/12/1996	13/01/1997	2.52%	CA$0.06
Barloworld Ltd	09/12/1996	13/01/1997	3.94%	ZAR 0.72
Kaman Corp Class A	26/12/1996	13/01/1997	0.79%	$0.11
The Central and Eastern Europe Fund, Inc.	17/12/1996	13/01/1997	2.32%	$1.90
New Germany Fund Inc.	17/12/1996	13/01/1997	0.57%	$0.37
CT UK Capital and Income Investment Trust PLC	02/12/1996	13/01/1997	3.87%	£0.03
The European Equity Fund Inc	17/12/1996	13/01/1997	1.69%	$0.34

Security

Ex-Date

Pay Date

Div.%

Amount