Dividend Calendar 31 January 1999

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All 8 dividends with pay date on 31 January 1999

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/01/1999	31/01/1999	1.94%	$0.24
Banco Santander SA	01/02/1999	31/01/1999	2.31%	€0.04
The Toronto-Dominion Bank	15/12/1998	31/01/1999	2.65%	CA$0.34
Edison International	31/12/1998	31/01/1999	5.03%	$0.26
Bombardier Inc Registered Shs -B- Subord Vtg	13/01/1999	31/01/1999	0.00%	CA$0.54
Consolidated Water Co Ltd	01/02/1999	31/01/1999	1.98%	$0.02
Brady Corp Class A	06/01/1999	31/01/1999	1.16%	$0.08
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	13/01/1999	31/01/1999	0.00%	CA$0.53