Dividend Calendar 23 March 1998

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All 12 dividends with pay date on 23 March 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Dollar General Corp	05/03/1998	23/03/1998	2.09%	$0.04
Klepierre	23/03/1998	23/03/1998	5.40%	€0.23
Liberty All-Star Equity	04/03/1998	23/03/1998	11.69%	$0.35
Saba Capital Income & Opportunities Fund	06/03/1998	23/03/1998	15.68%	$0.06
Royce Small-Cap Trust	04/03/1998	23/03/1998	8.75%	$0.34
Banca Popolare di Sondrio SpA	23/03/1998	23/03/1998	4.56%	€0.18
Ryman Hospitality Properties Inc	05/03/1998	23/03/1998	3.92%	$0.15
Arnoldo Mondadori Editore SpA	23/03/1998	23/03/1998	7.84%	€0.19
Sprott Focus Trust Inc.	04/03/1998	23/03/1998	6.13%	$0.47
Laan & Spar Bank AS	18/03/1998	23/03/1998	1.50%	DKK 6.98
S P Setia Bhd	20/02/1998	23/03/1998	2.50%	MYR 0.01
Shore Bancshares Inc	20/03/1998	23/03/1998	2.55%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount