Dividend Calendar 31 July 2005

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All 13 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
Consolidated Water Co Ltd
1.79%$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.13%CA$0.39
City Holding Co
2.90%$0.25
Manappuram Finance Ltd
0.00%₹0.06
Changmao Biochemical Engineering Co Ltd Class H
0.00%CN¥0.02
NCC Ltd
1.33%₹0.37
Omni-Lite Industries Canada Inc
0.00%CA$0.02
JPMorgan Chase & Co Cedear
0.00%$0.03
Sudarshan Chemical Industries Ltd
0.49%₹0.30
ZF Steering Gear (India) Ltd
0.00%₹12.50

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