Dividend Calendar 31 January 2009

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All 21 dividends with pay date on 31 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/01/2009	31/01/2009	2.00%	$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	6.10%	$0.31
Xerox Holdings Corp	29/12/2008	31/01/2009	8.97%	$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	2.11%	$0.07
Ensign Group Inc	29/12/2008	31/01/2009	0.15%	$0.02
Empire Co Ltd Registered Shs -A- Non Vtg	13/01/2009	31/01/2009	2.01%	CA$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/01/2009	31/01/2009	6.13%	CA$0.39
City Holding Co	13/01/2009	31/01/2009	2.87%	$0.34
Just Energy Group Inc	13/01/2009	31/01/2009	0.00%	CA$3.41
Just Energy Group Inc	29/12/2008	31/01/2009	0.00%	CA$8.75
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	2.32%	₹0.33
InnSuites Hospitality Trust	15/01/2009	31/01/2009	0.00%	$0.01
Spanien, Königreich 4,2% 05/37	30/01/2009	31/01/2009	4.08%	€0.04
Spanien, Königreich 6% 99/29	30/01/2009	31/01/2009	5.66%	€0.06
Balrampur Chini Mills Ltd	16/01/2009	31/01/2009	0.52%	₹0.50
Bank of America Corp. 7% 08/28	30/01/2009	31/01/2009	6.81%	£0.04
Coromandel International Ltd	29/01/2009	31/01/2009	0.58%	₹3.00
JPMorgan Chase & Co Cedear	02/01/2009	31/01/2009	1.84%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount