Dividend Calendar 31 July 2005

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All 14 dividends with pay date on 31 July 2005

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	01/07/2005	31/07/2005	1.81%	$0.34
The Toronto-Dominion Bank	14/06/2005	31/07/2005	2.71%	CA$0.20
Edison International	28/06/2005	31/07/2005	6.61%	$0.25
Consolidated Water Co Ltd	28/06/2005	31/07/2005	1.94%	$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/07/2005	31/07/2005	5.79%	CA$0.39
City Holding Co	13/07/2005	31/07/2005	2.59%	$0.25
Manappuram Finance Ltd	22/07/2005	31/07/2005	0.00%	₹0.06
Changmao Biochemical Engineering Co Ltd Class H	07/04/2005	31/07/2005	0.00%	CN¥0.02
NCC Ltd	21/07/2005	31/07/2005	1.54%	₹0.37
Omni-Lite Industries Canada Inc	13/07/2005	31/07/2005	0.00%	CA$0.02
Italien, Republik 5,2% 04/34	29/07/2005	31/07/2005	4.91%	€0.05
JPMorgan Chase & Co Cedear	01/07/2005	31/07/2005	0.00%	$0.03
Sudarshan Chemical Industries Ltd	07/07/2005	31/07/2005	0.36%	₹0.30
ZF Steering Gear (India) Ltd	20/07/2005	31/07/2005	0.00%	₹12.50

Security

Ex-Date

Pay Date

Div.%

Amount