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	5.45%	$0.35
Grupo Cibest SA ADR	20/12/1996	13/01/1997	23.81%	$0.08
Invesco Bond Income Plus Limited	02/12/1996	13/01/1997	7.04%	£0.02
Saba Capital Income & Opportunities Fund	27/12/1996	13/01/1997	14.11%	$0.07
Creative Media & Community Trust Corp	27/12/1996	13/01/1997	7.61%	$6.15
Ingles Markets Inc Class A	31/12/1996	13/01/1997	0.85%	$0.17
Barloworld Ltd	09/12/1996	13/01/1997	3.63%	ZAR 0.72
Canadian Western Bank	18/12/1996	13/01/1997	2.52%	CA$0.06
Kaman Corp Class A	26/12/1996	13/01/1997	0.79%	$0.11
CT UK Capital and Income Investment Trust PLC	02/12/1996	13/01/1997	3.78%	£0.03
The Central and Eastern Europe Fund, Inc.	17/12/1996	13/01/1997	2.11%	$1.90
New Germany Fund Inc.	17/12/1996	13/01/1997	0.62%	$0.37
The European Equity Fund Inc	17/12/1996	13/01/1997	1.61%	$0.34

Security

Ex-Date

Pay Date

Div.%

Amount