Dividend Calendar 31 January 1993

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All 11 dividends with pay date on 31 January 1993

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	30/12/1992	31/01/1993	1.78%	$0.10
Lowe's Companies Inc	11/01/1993	31/01/1993	2.29%	$0.01
The Toronto-Dominion Bank	11/12/1992	31/01/1993	2.68%	CA$0.19
Edison International	29/12/1992	31/01/1993	5.33%	$0.35
Watsco Inc	11/01/1993	31/01/1993	4.13%	$0.02
Bombardier Inc Registered Shs -B- Subord Vtg	11/01/1993	31/01/1993	0.00%	CA$0.17
The North West Co Inc (Variable Voting)	23/12/1992	31/01/1993	3.34%	CA$0.03
Watsco Inc Class B	11/01/1993	31/01/1993	4.59%	$0.02
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	11/01/1993	31/01/1993	0.00%	CA$0.16
Asia Standard Hotel Group Ltd	13/01/1993	31/01/1993	0.00%	HK$0.40
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/01/1993	31/01/1993	0.00%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount