Dividend Calendar 31 October 2004

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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	1.93%	$0.34
The Toronto-Dominion Bank	14/09/2004	31/10/2004	2.66%	CA$0.18
Edison International	28/09/2004	31/10/2004	5.02%	$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	6.00%	CA$0.10
Consolidated Water Co Ltd	12/10/2004	31/10/2004	1.97%	$0.06
Dream International Ltd	14/10/2004	31/10/2004	9.19%	HK$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/10/2004	31/10/2004	6.07%	CA$0.39
City Holding Co	13/10/2004	31/10/2004	2.91%	$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	0.00%	$0.03
Top Form International Ltd	06/10/2004	31/10/2004	0.00%	HK$0.22

Security

Ex-Date

Pay Date

Div.%

Amount