Dividend Calendar 31 October 1993

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All 13 dividends with pay date on 31 October 1993

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	30/09/1993	31/10/1993	1.94%	$0.11
Banco Santander SA	31/10/1993	31/10/1993	2.32%	€0.02
The Toronto-Dominion Bank	10/09/1993	31/10/1993	2.66%	CA$0.19
Edison International	29/09/1993	31/10/1993	5.02%	$0.36
State Street SPDR S&P 500 ETF Trust	17/09/1993	31/10/1993	1.01%	$0.29
Bombardier Inc Registered Shs -B- Subord Vtg	08/10/1993	31/10/1993	0.00%	CA$0.17
MCAN Financial Group	24/09/1993	31/10/1993	6.99%	CA$0.13
The North West Co Inc (Variable Voting)	24/09/1993	31/10/1993	3.40%	CA$0.03
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	08/10/1993	31/10/1993	0.00%	CA$0.16
GWA Group Ltd	11/10/1993	31/10/1993	6.96%	A$0.03
GWA Group Ltd	07/10/1993	31/10/1993	6.96%	A$0.03
Barloworld Ltd	04/10/1993	31/10/1993	296.85%	ZAR 0.06
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/10/1993	31/10/1993	0.00%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount