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	1.78%	$0.34
The Toronto-Dominion Bank	15/03/2005	30/04/2005	2.65%	CA$0.20
Edison International	29/03/2005	30/04/2005	4.52%	$0.25
Brookfield Renewable Partners LP	29/03/2005	30/04/2005	4.84%	$0.04
Shaw Communications Inc Shs -B- Non-Voting	13/04/2005	30/04/2005	0.00%	CA$0.01
Consolidated Water Co Ltd	29/03/2005	30/04/2005	2.01%	$0.06
Cineplex Inc	29/03/2005	30/04/2005	0.00%	CA$0.10
Nestle India Ltd	20/04/2005	30/04/2005	0.97%	₹0.95
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/04/2005	30/04/2005	6.16%	CA$0.39
City Holding Co	13/04/2005	30/04/2005	2.64%	$0.25
Jindal Stainless Ltd	28/04/2005	30/04/2005	0.42%	₹1.20
LLB SemperReal Estate A	29/04/2005	30/04/2005	0.00%	€3.00
DIC India Ltd	13/04/2005	30/04/2005	0.58%	₹3.50
Gamuda Bhd	14/04/2005	30/04/2005	2.33%	MYR 0.02
HCL Infosystems Ltd	25/04/2005	30/04/2005	0.00%	₹1.39
JPMorgan Chase & Co Cedear	04/04/2005	30/04/2005	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount