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
5.95%$0.35
ACS Actividades de Construccion y Servicios SA
1.67%€0.05
Grupo Cibest SA ADR
1.67%$0.08
Saba Capital Income & Opportunities Fund
14.90%$0.07
Invesco Bond Income Plus Limited
7.02%£0.02
Creative Media & Community Trust Corp
0.00%$6.15
Ingles Markets Inc Class A
0.75%$0.17
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.
1.90%$1.90
CT UK Capital and Income Investment Trust PLC
3.94%£0.03
New Germany Fund Inc.
1.25%$0.37
The European Equity Fund Inc
7.39%$0.34

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