Schedule of Dividend Distributions for 2006

ABN AMRO Funds provide a written confirmation statement indicating the amount of the actual distribution.

2006 Ordinary Income Distribution Schedule

Monthly Distributions Declaration Date - 3rd to last full business day of month, other than December Record Date - Next Business Day following Declaration Ex-, Reinvest & Payable Dates - Next Business Day Following Record
ABN AMRO Bond Fund ABN AMRO Investment Grade Bond Fund ABN AMRO High Yield Bond Fund ABN AMRO/River Road Dynamic Equity Income Fund
Declaration Date	Stock of Record	Ex-Date	Reinvest Date	Payable Date
01/27/06	01/30/06	01/31/06	01/31/06	01/31/06
02/24/06	02/27/06	02/28/06	02/28/06	02/28/06
03/29/06	03/30/06	03/31/06	03/31/06	03/31/06
04/26/06	04/27/06	04/28/06	04/28/06	04/28/06
05/26/06	05/30/06	05/31/06	05/31/06	05/31/06
06/28/06	06/29/06	06/30/06	06/30/06	06/30/06
07/27/06	07/28/06	07/31/06	07/31/06	07/31/06
08/29/06	08/30/06	08/31/06	08/31/06	08/31/06
09/27/06	09/28/06	09/29/06	09/29/06	09/29/06
10/27/06	10/30/06	10/31/06	10/31/06	10/31/06
11/28/06	11/29/06	11/30/06	11/30/06	11/30/06
12/13/06	12/14/06	12/15/06	12/15/06	12/15/06

Quarterly Distributions Declaration Date - 2nd Wednesday Record Date - Next Business Day following Declaration Ex-, Reinvest & Payable Dates - Next Business Day Following Record
Declaration Date	Stock of Record	Ex-Date	Reinvest Date	Payable Date
03/08/06	03/09/06	03/10/06	03/10/06	03/10/06
06/14/06	06/15/06	06/16/06	06/16/06	06/16/06
09/13/06	09/14/06	09/15/06	09/15/06	09/15/06
12/13/06	12/14/06	12/15/06	12/15/06	12/15/06

Funds	Dividends	Capital Gains Distribution
Equity	Declared and paid quarterly	Distributed at least once a year, in December
Balanced	Declared and paid quarterly	Distributed at least once a year, in December
Fixed Income	Declared and paid monthly	Distributed at least once a year, in December
Money Market	Declared daily and paid monthly	Distributed at least once a year, in December