Dividend Calendar 17 November 1992

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All 12 dividends with pay date on 17 November 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Saba Capital Income & Opportunities Fund	03/11/1992	17/11/1992	15.45%	$0.12
Degussa Bank-Universal-Rentenfonds	16/11/1992	17/11/1992	1.53%	€3.20
Pennsylvania Real Estate Investment Trust	26/10/1992	17/11/1992	0.00%	$3.23
Park Aerospace Corp	14/10/1992	17/11/1992	1.55%	$0.03
Banpu PCL	30/09/1992	17/11/1992	5.56%	THB 0.25
Guoco Group Ltd	02/11/1992	17/11/1992	5.86%	HK$0.06
RPT Realty	16/10/1992	17/11/1992	0.00%	$0.60
Argo Group International Holdings Ltd	28/10/1992	17/11/1992	0.00%	$0.14
MBSB Bhd	04/09/1992	17/11/1992	4.95%	MYR 0.04
UniFavorit: Renten A	16/11/1992	17/11/1992	2.47%	€2.97
Hong Leong Capital Bhd	05/10/1992	17/11/1992	5.90%	MYR 0.02
Matsuya Co Ltd	26/08/1992	17/11/1992	0.80%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount