Dividend Calendar 30 April 2006

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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	1.95%	$0.34
The Toronto-Dominion Bank	14/03/2006	30/04/2006	4.22%	CA$0.22
Edison International	29/03/2006	30/04/2006	6.49%	$0.27
Consolidated Water Co Ltd	29/03/2006	30/04/2006	1.87%	$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/04/2006	30/04/2006	6.77%	CA$0.39
City Holding Co	11/04/2006	30/04/2006	2.56%	$0.28
Telecom Egypt SAE	20/04/2006	30/04/2006	7.83%	EGP 0.50
Danel (Adir Yeoshua) Ltd	17/04/2006	30/04/2006	2.46%	₪1.00
Egyptian Satellite Co	20/04/2006	30/04/2006	422.10%	$0.23
JPMorgan Chase & Co Cedear	04/04/2006	30/04/2006	1.85%	$0.34

Security

Ex-Date

Pay Date

Div.%

Amount