Dividend Calendar 31 January 2004

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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	2.21%	$0.34
The Toronto-Dominion Bank	16/12/2003	31/01/2004	4.79%	CA$0.16
Mid-America Apartment Communities Inc	21/01/2004	31/01/2004	3.75%	$0.59
Watsco Inc	13/01/2004	31/01/2004	2.52%	$0.08
Edison International	02/01/2004	31/01/2004	5.89%	$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	1.60%	$0.20
Consolidated Water Co Ltd	29/12/2003	31/01/2004	1.88%	$0.05
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/01/2004	31/01/2004	7.31%	CA$0.39
Camden National Corp	13/01/2004	31/01/2004	4.18%	$0.13
City Holding Co	13/01/2004	31/01/2004	2.66%	$0.20
Watsco Inc Class B	13/01/2004	31/01/2004	2.68%	$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	5.33%	$0.06
InnSuites Hospitality Trust	15/01/2004	31/01/2004	0.79%	$0.02
JPMorgan Chase & Co Cedear	02/01/2004	31/01/2004	1.79%	$0.03
Unity Bancorp Inc	13/01/2004	31/01/2004	1.27%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount