Dividend Calendar 31 January 2004

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 18 dividends with pay date on 31 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/01/2004	31/01/2004	2.06%	$0.34
Mid-America Apartment Communities Inc	21/01/2004	31/01/2004	4.06%	$0.59
The Toronto-Dominion Bank	16/12/2003	31/01/2004	5.12%	CA$0.16
Watsco Inc Ordinary Shares	13/01/2004	31/01/2004	2.31%	$0.08
Edison International	02/01/2004	31/01/2004	4.76%	$0.20
Bombardier Inc Registered Shs -B- Subord Vtg	14/01/2004	31/01/2004	0.00%	CA$0.57
WD-40 Co	06/01/2004	31/01/2004	1.58%	$0.20
Consolidated Water Co Ltd	29/12/2003	31/01/2004	1.79%	$0.05
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/01/2004	31/01/2004	7.67%	CA$0.39
Camden National Corp	13/01/2004	31/01/2004	4.02%	$0.13
City Holding Co	13/01/2004	31/01/2004	2.70%	$0.20
Watsco Inc Shs -B- Conv.at any time	13/01/2004	31/01/2004	2.30%	$0.08
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	14/01/2004	31/01/2004	0.00%	CA$0.56
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	29/12/2003	31/01/2004	0.00%	$0.61
Bank of South Carolina Corp	29/12/2003	31/01/2004	5.64%	$0.06
InnSuites Hospitality Trust	15/01/2004	31/01/2004	0.92%	$0.02
JPMorgan Chase & Co Cedear	02/01/2004	31/01/2004	1.60%	$0.03
Unity Bancorp Inc	13/01/2004	31/01/2004	1.25%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount