Dividend Calendar 25 February 1997

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All 15 dividends with pay date on 25 February 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Eaton Corp PLC	30/01/1997	25/02/1997	1.01%	$0.10
Aon PLC Class A	07/02/1997	25/02/1997	0.93%	$0.16
Callaway Golf Co	31/01/1997	25/02/1997	0.00%	$0.07
Itau Unibanco Holding SA	18/02/1997	25/02/1997	2.61%	R$0.00
Virtus Total Return Fund Inc.	11/02/1997	25/02/1997	9.75%	$0.07
XAI Madison Equity Premium Income Fund	07/02/1997	25/02/1997	13.25%	$0.24
Greystone Housing Impact Investors LP	29/01/1997	25/02/1997	9.60%	$0.04
Arconic Corp	05/02/1997	25/02/1997	0.00%	$0.17
Kennametal Inc	06/02/1997	25/02/1997	2.36%	$0.09
Standex International Corp	06/02/1997	25/02/1997	0.42%	$0.19
Itau Unibanco Holding SA	18/02/1997	25/02/1997	2.43%	R$0.00
Bergs Timber AB Class B	14/02/1997	25/02/1997	0.00%	SEK 1.68
Crawford & Co Class A	12/02/1997	25/02/1997	2.44%	$0.11
Altech Co Ltd	26/11/1996	25/02/1997	2.53%	JP¥12
Crawford & Co Class B	12/02/1997	25/02/1997	2.70%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount