Dividend Calendar 18 February 1992

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All 9 dividends with pay date on 18 February 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Marsh	07/01/1992	18/02/1992	2.40%	$0.11
Aon PLC Class A	30/01/1992	18/02/1992	1.01%	$0.12
Saba Capital Income & Opportunities Fund	31/01/1992	18/02/1992	15.52%	$0.11
1st Source Corp	03/02/1992	18/02/1992	2.27%	$0.02
Pennsylvania Real Estate Investment Trust	27/01/1992	18/02/1992	0.00%	$3.23
UOB-Kay Hian Holdings Ltd	03/02/1992	18/02/1992	3.12%	SGD 0.01
So-Young International Inc ADR	28/01/1992	18/02/1992	1.44%	$0.03
QPL International Holdings Ltd	10/02/1992	18/02/1992	0.00%	HK$2.40
Sequoia Fund	18/02/1992	18/02/1992	0.00%	$0.02