Dividend Calendar 30 April 2006

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 10 dividends with pay date on 30 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/04/2006	30/04/2006	1.77%	$0.34
The Toronto-Dominion Bank	14/03/2006	30/04/2006	2.64%	CA$0.22
Edison International	29/03/2006	30/04/2006	5.14%	$0.27
Consolidated Water Co Ltd	29/03/2006	30/04/2006	1.92%	$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/04/2006	30/04/2006	6.15%	CA$0.39
City Holding Co	11/04/2006	30/04/2006	2.55%	$0.28
Telecom Egypt SAE	20/04/2006	30/04/2006	1.32%	EGP 0.50
Danel (Adir Yeoshua) Ltd	17/04/2006	30/04/2006	5.18%	₪1.00
Egyptian Satellite Co	20/04/2006	30/04/2006	375.07%	$0.23
JPMorgan Chase & Co Cedear	04/04/2006	30/04/2006	0.00%	$0.34

Security

Ex-Date

Pay Date

Div.%

Amount