Dividend Calendar 30 April 2005

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All 16 dividends with pay date on 30 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/04/2005	30/04/2005	2.10%	$0.34
The Toronto-Dominion Bank	15/03/2005	30/04/2005	5.12%	CA$0.20
Brookfield Renewable Partners LP	29/03/2005	30/04/2005	6.19%	$0.10
Edison International	29/03/2005	30/04/2005	4.16%	$0.25
Shaw Communications Inc Shs -B- Non-Voting	13/04/2005	30/04/2005	0.72%	CA$0.01
Consolidated Water Co Ltd	29/03/2005	30/04/2005	1.79%	$0.06
Cineplex Inc	29/03/2005	30/04/2005	0.00%	CA$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/04/2005	30/04/2005	7.67%	CA$0.39
Nestle India Ltd	20/04/2005	30/04/2005	1.49%	₹0.95
City Holding Co	13/04/2005	30/04/2005	2.61%	$0.25
LLB SemperReal Estate A	29/04/2005	30/04/2005	3.68%	€3.00
DIC India Ltd	13/04/2005	30/04/2005	0.29%	₹3.50
Gamuda Bhd	14/04/2005	30/04/2005	2.08%	MYR 0.02
HCL Infosystems Ltd	25/04/2005	30/04/2005	0.00%	₹1.39
Jindal Stainless Ltd	28/04/2005	30/04/2005	0.42%	₹1.20
JPMorgan Chase & Co Cedear	04/04/2005	30/04/2005	1.66%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount