Dividend Calendar 31 July 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 16 dividends with pay date on 31 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	01/07/2004	31/07/2004	1.93%	$0.34
The Toronto-Dominion Bank	15/06/2004	31/07/2004	3.25%	CA$0.17
Mid-America Apartment Communities Inc	21/07/2004	31/07/2004	4.59%	$0.59
Edison International	28/06/2004	31/07/2004	4.76%	$0.20
Bombardier Inc Registered Shs -B- Subord Vtg	14/07/2004	31/07/2004	0.00%	CA$0.57
Boston Pizza Royalties Income Fund	19/07/2004	31/07/2004	5.64%	CA$0.10
Consolidated Water Co Ltd	28/06/2004	31/07/2004	1.51%	$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/07/2004	31/07/2004	6.20%	CA$0.39
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	14/07/2004	31/07/2004	0.00%	CA$0.56
City Holding Co	13/07/2004	31/07/2004	2.66%	$0.22
Tata Elxsi Ltd	14/07/2004	31/07/2004	1.54%	₹2.00
Broadway Financial Corp - Class A	30/06/2004	31/07/2004	0.00%	$0.40
Changmao Biochemical Engineering Co Ltd Class H	07/04/2004	31/07/2004	0.00%	CN¥0.01
ECB SA	28/06/2004	31/07/2004	3.58%	PLN 1.65
JPMorgan Chase & Co Cedear	01/07/2004	31/07/2004	1.94%	$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