Dividend Calendar 31 October 2004

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

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

All 12 dividends with pay date on 31 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/10/2004	31/10/2004	1.97%	$0.34
The Toronto-Dominion Bank	14/09/2004	31/10/2004	2.67%	CA$0.18
Edison International	28/09/2004	31/10/2004	6.58%	$0.20
Bombardier Inc Registered Shs -B- Subord Vtg	13/10/2004	31/10/2004	0.00%	CA$0.57
Boston Pizza Royalties Income Fund	19/10/2004	31/10/2004	7.38%	CA$0.10
Consolidated Water Co Ltd	12/10/2004	31/10/2004	2.02%	$0.06
Dream International Ltd	14/10/2004	31/10/2004	11.00%	HK$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/10/2004	31/10/2004	6.23%	CA$0.39
City Holding Co	13/10/2004	31/10/2004	2.85%	$0.22
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	13/10/2004	31/10/2004	0.00%	CA$0.56
JPMorgan Chase & Co Cedear	04/10/2004	31/10/2004	1.85%	$0.03
Top Form International Ltd	06/10/2004	31/10/2004	0.00%	HK$0.22

Security

Ex-Date

Pay Date

Div.%

Amount