Dividend Calendar 31 July 1999

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All 14 dividends with pay date on 31 July 1999

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	01/07/1999	31/07/1999	1.90%	$0.27
Banco Santander SA	31/07/1999	31/07/1999	2.29%	€0.04
The Toronto-Dominion Bank	06/07/1999	31/07/1999	2.65%	CA$0.38
Roper Technologies Inc	14/07/1999	31/07/1999	1.16%	$0.03
Edison International	30/06/1999	31/07/1999	5.00%	$0.27
Bombardier Inc Registered Shs -B- Subord Vtg	14/07/1999	31/07/1999	0.00%	CA$0.70
Consolidated Water Co Ltd	03/08/1999	31/07/1999	2.03%	$0.02
Hersha Hospitality Trust - Class A	28/06/1999	31/07/1999	0.00%	$0.72
Onex Corp Shs	07/07/1999	31/07/1999	0.37%	CA$0.03
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	14/07/1999	31/07/1999	0.00%	CA$0.69
LIC Housing Finance Ltd	17/05/1999	31/07/1999	1.82%	₹0.12
Nampak Ltd	12/07/1999	31/07/1999	0.03%	ZAR 0.06
Nampak Ltd 6% PRF PERPETUAL ZAR 2	12/07/1999	31/07/1999	18.92%	ZAR 0.06
SEG International Bhd	29/06/1999	31/07/1999	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount