Dividend Calendar 22 March 1999

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All 13 dividends with pay date on 22 March 1999

Security	Ex-Date	Pay Date	Div.%	Amount
FactSet Research Systems Inc	24/02/1999	22/03/1999	1.65%	$0.05
Dollar General Corp	04/03/1999	22/03/1999	1.86%	$0.03
Liberty All-Star Equity	03/03/1999	22/03/1999	10.87%	$0.34
Saba Capital Income & Opportunities Fund	08/03/1999	22/03/1999	15.21%	$0.06
Invesco Bond Income Plus Limited	15/02/1999	22/03/1999	7.18%	£0.04
Suncorp Group Ltd	01/03/1999	22/03/1999	3.38%	A$0.20
Sligro Food Group NV	12/03/1999	22/03/1999	3.69%	€0.31
Ryman Hospitality Properties Inc	04/03/1999	22/03/1999	4.10%	$0.20
Plastiques du Val-de-Loire	22/03/1999	22/03/1999	0.00%	€0.01
Psychemedics Corp	03/03/1999	22/03/1999	0.00%	$0.16
Hanil holdings Co Ltd	04/01/1999	22/03/1999	5.64%	₩202
Totalbanken A/S	17/03/1999	22/03/1999	0.00%	DKK 12.20
TS Corp	04/01/1999	22/03/1999	4.36%	₩14

Security

Ex-Date

Pay Date

Div.%

Amount