Dividend Calendar 31 October 1999

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All 9 dividends with pay date on 31 October 1999

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/10/1999	31/10/1999	1.79%	$0.27
The Toronto-Dominion Bank	14/09/1999	31/10/1999	2.67%	CA$0.10
Edison International	01/10/1999	31/10/1999	5.33%	$0.27
Bombardier Inc Registered Shs -B- Subord Vtg	13/10/1999	31/10/1999	0.00%	CA$0.70
Consolidated Water Co Ltd	28/09/1999	31/10/1999	1.97%	$0.02
Brady Corp Class A	06/10/1999	31/10/1999	1.03%	$0.09
Independent Bank Corp	01/10/1999	31/10/1999	3.00%	$0.65
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	13/10/1999	31/10/1999	0.00%	CA$1.38
InnSuites Hospitality Trust	14/10/1999	31/10/1999	1.18%	$0.01