Dividend Calendar 31 October 1992

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All 9 dividends with pay date on 31 October 1992

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	30/09/1992	31/10/1992	1.79%	$0.10
Lowe's Companies Inc	09/10/1992	31/10/1992	2.56%	$0.00
Banco Santander SA	31/10/1992	31/10/1992	1.94%	€0.06
The Toronto-Dominion Bank	11/09/1992	31/10/1992	2.69%	CA$0.19
Edison International	29/09/1992	31/10/1992	6.50%	$0.35
Onex Corp Shs	05/10/1992	31/10/1992	0.36%	CA$0.03
Barloworld Ltd	05/10/1992	31/10/1992	298.88%	ZAR 0.06
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/10/1992	31/10/1992	0.00%	$0.00
UMW Holdings Bhd	25/09/1992	31/10/1992	0.00%	MYR 0.02