Dividend Calendar 18 August 1992

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All 8 dividends with pay date on 18 August 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Dynex Capital Inc	05/08/1992	18/08/1992	15.92%	$4.80
CF Industries Holdings Inc	28/07/1992	18/08/1992	2.04%	$0.00
Saba Capital Income & Opportunities Fund	04/08/1992	18/08/1992	14.55%	$0.10
Pennsylvania Real Estate Investment Trust	27/07/1992	18/08/1992	0.00%	$3.23
RPT Realty	20/07/1992	18/08/1992	0.00%	$0.60
Public Financial Holdings Ltd	30/07/1992	18/08/1992	5.52%	HK$0.04
Argo Group International Holdings Ltd	29/07/1992	18/08/1992	0.00%	$0.14
PT Bakrie & Brothers Tbk Registered Shs Series -A-	17/07/1992	18/08/1992	0.00%	IDR 20,889