Dividend Calendar 25 August 1993

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All 14 dividends with pay date on 25 August 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Eaton Corp PLC	03/08/1993	25/08/1993	1.01%	$0.08
Haverty Furniture Companies Inc	10/08/1993	25/08/1993	4.92%	$0.03
North European Oil Royalty Trust	09/08/1993	25/08/1993	11.64%	$0.33
Virtus Total Return Fund Inc.	06/08/1993	25/08/1993	9.75%	$0.08
Apogee Enterprises Inc	03/08/1993	25/08/1993	2.58%	$0.04
XAI Madison Equity Premium Income Fund	09/08/1993	25/08/1993	13.26%	$0.42
Greystone Housing Impact Investors LP	26/07/1993	25/08/1993	9.66%	$0.19
Arconic Corp	02/08/1993	25/08/1993	0.00%	$0.15
Kennametal Inc	04/08/1993	25/08/1993	2.35%	$0.07
Standex International Corp	03/08/1993	25/08/1993	0.44%	$0.12
Nippon Shokubai Co Ltd	26/05/1993	25/08/1993	5.03%	JP¥5
Haverty Furniture Companies Inc Class A	10/08/1993	25/08/1993	4.13%	$0.03
Osaka Organic Chemical Industry Ltd	26/05/1993	25/08/1993	1.84%	JP¥5
PT Nipress Tbk	19/07/1993	25/08/1993	0.00%	IDR 3

Security

Ex-Date

Pay Date

Div.%

Amount