Dividend Calendar 30 April 2005

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All 16 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
1.99%$0.34
The Toronto-Dominion Bank
3.02%CA$0.20
Edison International
5.19%$0.25
Brookfield Renewable Partners LP
4.71%CA$0.05
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
Consolidated Water Co Ltd
1.79%$0.06
Cineplex Inc
0.00%CA$0.10
Nestle India Ltd
0.85%₹0.95
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.13%CA$0.39
City Holding Co
2.90%$0.25
Jindal Stainless Ltd
0.39%₹1.20
DIC India Ltd
0.56%₹3.50
Gamuda Bhd
2.32%MYR 0.02
HCL Infosystems Ltd
0.00%₹1.39
JPMorgan Chase & Co Cedear
0.00%$0.03
LLB SemperReal Estate A
0.00%€3.00

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