Dividend Calendar 24 February 2000

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All 11 dividends with pay date on 24 February 2000

Security	Ex-Date	Pay Date	Div.%	Amount
The Goldman Sachs Group Inc	20/01/2000	24/02/2000	1.86%	$0.12
Royal Bank of Canada	21/01/2000	24/02/2000	2.61%	CA$0.14
Charles Schwab Corp	08/02/2000	24/02/2000	1.46%	$0.01
Diversified Healthcare Trust	20/01/2000	24/02/2000	0.45%	$0.60
Virtus Total Return Fund Inc.	09/02/2000	24/02/2000	8.91%	$0.06
KB Home	08/02/2000	24/02/2000	2.08%	$0.08
Wintrust Financial Corp	08/02/2000	24/02/2000	1.50%	$0.03
West Bancorp Inc	28/01/2000	24/02/2000	4.19%	$0.12
Kawaguchi Chemical Industry Co Ltd	25/11/1999	24/02/2000	4.11%	JP¥30
Hallmark Financial Services Inc	08/02/2000	24/02/2000	0.00%	$0.50
Zhejiang Medicine Co Ltd Class A	23/02/2000	24/02/2000	2.72%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount