Dividend Calendar 30 April 2006

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All 8 dividends with pay date on 30 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/04/2006	30/04/2006	2.24%	$0.34
The Toronto-Dominion Bank	14/03/2006	30/04/2006	5.32%	CA$0.22
Edison International	29/03/2006	30/04/2006	3.85%	$0.27
Consolidated Water Co Ltd	29/03/2006	30/04/2006	1.86%	$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/04/2006	30/04/2006	7.13%	CA$0.39
City Holding Co	11/04/2006	30/04/2006	2.70%	$0.28
Egyptian Satellite Co	20/04/2006	30/04/2006	363.64%	$0.23
JPMorgan Chase & Co Cedear	04/04/2006	30/04/2006	1.89%	$0.34