Dividend Calendar 31 January 2009

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All 18 dividends with pay date on 31 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/01/2009	31/01/2009	1.92%	$0.38
The Toronto-Dominion Bank	02/01/2009	31/01/2009	2.65%	CA$0.31
Edison International	29/12/2008	31/01/2009	5.03%	$0.31
Xerox Holdings Corp	29/12/2008	31/01/2009	3.24%	$0.04
Bombardier Inc Registered Shs -B- Subord Vtg	14/01/2009	31/01/2009	0.00%	CA$0.64
Consolidated Water Co Ltd	29/12/2008	31/01/2009	1.97%	$0.07
Ensign Group Inc	29/12/2008	31/01/2009	0.17%	$0.02
Empire Co Ltd Registered Shs -A- Non Vtg	13/01/2009	31/01/2009	1.89%	CA$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/01/2009	31/01/2009	6.08%	CA$0.39
City Holding Co	13/01/2009	31/01/2009	2.88%	$0.34
Just Energy Group Inc	29/12/2008	31/01/2009	0.00%	CA$8.75
Just Energy Group Inc	13/01/2009	31/01/2009	0.00%	CA$3.41
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	14/01/2009	31/01/2009	0.00%	CA$0.63
Godrej Consumer Products Ltd	29/01/2009	31/01/2009	1.98%	₹0.33
InnSuites Hospitality Trust	15/01/2009	31/01/2009	1.26%	$0.01
Balrampur Chini Mills Ltd	16/01/2009	31/01/2009	0.63%	₹0.50
Coromandel International Ltd	29/01/2009	31/01/2009	0.97%	₹3.00
JPMorgan Chase & Co Cedear	02/01/2009	31/01/2009	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount