Dividend Calendar 25 August 1997

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All 15 dividends with pay date on 25 August 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Eaton Corp PLC	31/07/1997	25/08/1997	1.01%	$0.11
Haverty Furniture Companies Inc	08/08/1997	25/08/1997	4.80%	$0.04
Virtus Total Return Fund Inc.	07/08/1997	25/08/1997	9.74%	$0.07
XAI Madison Equity Premium Income Fund	07/08/1997	25/08/1997	13.25%	$0.24
Greystone Housing Impact Investors LP	29/07/1997	25/08/1997	9.78%	$0.06
Arconic Corp	06/08/1997	25/08/1997	0.00%	$0.19
Ellsworth Growth and Income Fund Ltd	07/08/1997	25/08/1997	8.41%	$0.11
Kennametal Inc	06/08/1997	25/08/1997	2.41%	$0.09
Oriental Media Group Ltd	06/08/1997	25/08/1997	0.00%	HK$0.10
Mid Penn Bancorp Inc	04/08/1997	25/08/1997	2.44%	$0.17
Haverty Furniture Companies Inc Class A	08/08/1997	25/08/1997	4.11%	$0.02
Allianz Malaysia Bhd	24/07/1997	25/08/1997	1.65%	MYR 0.09
Capstone Holding Corp	12/08/1997	25/08/1997	0.00%	$0.06
Osaka Organic Chemical Industry Ltd	27/05/1997	25/08/1997	1.95%	JP¥5
Pioneer Municipal High Income Advantage Fund, Inc.	06/08/1997	25/08/1997	0.00%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount