Dividend Calendar 25 February 1998

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All 11 dividends with pay date on 25 February 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Eaton Corp PLC	05/02/1998	25/02/1998	1.07%	$0.11
North European Oil Royalty Trust	11/02/1998	25/02/1998	15.03%	$0.42
Virtus Total Return Fund Inc.	10/02/1998	25/02/1998	9.81%	$0.07
KB Home	09/02/1998	25/02/1998	1.85%	$0.08
XAI Madison Equity Premium Income Fund	09/02/1998	25/02/1998	13.34%	$0.26
PetroChina Co Ltd ADR	09/02/1998	25/02/1998	0.00%	$0.34
Greystone Housing Impact Investors LP	28/01/1998	25/02/1998	10.79%	$0.06
Arconic Corp	04/02/1998	25/02/1998	0.00%	$0.19
Kennametal Inc	06/02/1998	25/02/1998	2.22%	$0.09
Standex International Corp	05/02/1998	25/02/1998	0.45%	$0.19
Kingmaker Footwear Holdings Ltd	05/02/1998	25/02/1998	8.36%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount