Dividend Calendar 31 July 2004

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All 14 dividends with pay date on 31 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	01/07/2004	31/07/2004	2.26%	$0.34
Mid-America Apartment Communities Inc	21/07/2004	31/07/2004	3.79%	$0.59
The Toronto-Dominion Bank	15/06/2004	31/07/2004	5.29%	CA$0.17
Edison International	28/06/2004	31/07/2004	3.81%	$0.20
Boston Pizza Royalties Income Fund	19/07/2004	31/07/2004	7.81%	CA$0.10
Bombardier Inc Registered Shs -B- Subord Vtg	14/07/2004	31/07/2004	0.00%	CA$0.57
Consolidated Water Co Ltd	28/06/2004	31/07/2004	1.79%	$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/07/2004	31/07/2004	7.13%	CA$0.39
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	14/07/2004	31/07/2004	0.00%	CA$0.56
Broadway Financial Corp Ordinary Shares - Class A	30/06/2004	31/07/2004	0.00%	$0.40
City Holding Co	13/07/2004	31/07/2004	2.67%	$0.22
Changmao Biochemical Engineering Co Ltd Class H	07/04/2004	31/07/2004	19.73%	CN¥0.01
JPMorgan Chase & Co Cedear	01/07/2004	31/07/2004	1.89%	$0.03
Xi'an Haitian Antenna Technologies Co Ltd	16/04/2004	31/07/2004	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount