Dividend Calendar 26 February 2001

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All 10 dividends with pay date on 26 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Gerdau SA ADR	26/12/2000	26/02/2001	4.24%	$0.31
Reinsurance Group of America Inc	01/02/2001	26/02/2001	1.53%	$0.06
Virtus Total Return Fund Inc.	08/02/2001	26/02/2001	10.19%	$0.06
Gabelli Utility Trust	13/02/2001	26/02/2001	11.34%	$0.05
K&S Corp Ltd	05/02/2001	26/02/2001	4.51%	A$0.01
PIMCO Strategic Income Fund	07/02/2001	26/02/2001	7.94%	$0.07
EPI (Holdings) Ltd	08/01/2001	26/02/2001	0.00%	HK$0.14
Mid Penn Bancorp Inc	05/02/2001	26/02/2001	2.53%	$0.19
ProShares UltraShort Yen	22/02/2001	26/02/2001	0.00%	$0.83
Valartis Group AG	26/02/2001	26/02/2001	4.42%	CHF 3.00