Dividend Calendar 28 May 1991

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All 10 dividends with pay date on 28 May 1991

Security	Ex-Date	Pay Date	Div.%	Amount
Virtus Total Return Fund Inc.	07/05/1991	28/05/1991	9.70%	$0.08
Sun Hung Kai & Co Ltd	30/04/1991	28/05/1991	6.68%	HK$0.10
Cousins Properties Inc	07/05/1991	28/05/1991	4.41%	$0.40
Greystone Housing Impact Investors LP	24/04/1991	28/05/1991	10.87%	$0.17
Bonheur ASA	08/05/1991	28/05/1991	3.24%	NOK 0.24
Topdanmark AS	27/05/1991	28/05/1991	0.00%	DKK 1.00
Ellsworth Growth and Income Fund Ltd	07/05/1991	28/05/1991	8.04%	$0.14
Standex International Corp	30/04/1991	28/05/1991	0.47%	$0.05
Nimble Holdings Co Ltd	10/05/1991	28/05/1991	0.00%	HK$0.01
SIFCO Industries Inc	08/05/1991	28/05/1991	0.00%	$0.06