Dividend Calendar 31 July 1994

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All 8 dividends with pay date on 31 July 1994

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	29/06/1994	31/07/1994	1.77%	$0.13
Lowe's Companies Inc	11/07/1994	31/07/1994	2.30%	$0.01
Banco Santander SA	31/07/1994	31/07/1994	2.11%	€0.02
The Toronto-Dominion Bank	10/06/1994	31/07/1994	2.66%	CA$0.20
Edison International	28/06/1994	31/07/1994	5.28%	$0.25
Bombardier Inc Registered Shs -B- Subord Vtg	11/07/1994	31/07/1994	0.00%	CA$0.24
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	11/07/1994	31/07/1994	0.00%	CA$0.23
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/07/1994	31/07/1994	0.00%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount