Dividend Calendar 31 October 2009

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All 18 dividends with pay date on 31 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/10/2009	31/10/2009	1.99%	$0.05
The Toronto-Dominion Bank	01/10/2009	31/10/2009	2.71%	CA$0.31
Edison International	28/09/2009	31/10/2009	6.80%	$0.31
Bombardier Inc Registered Shs -B- Subord Vtg	14/10/2009	31/10/2009	0.00%	CA$0.64
Consolidated Water Co Ltd	29/09/2009	31/10/2009	1.86%	$0.08
Ensign Group Inc	28/09/2009	31/10/2009	0.15%	$0.02
Mesa Royalty Trust	29/07/2009	31/10/2009	0.00%	$0.15
Mesa Royalty Trust	28/09/2009	31/10/2009	0.00%	$0.15
Mesa Royalty Trust	27/08/2009	31/10/2009	0.00%	$0.16
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/10/2009	31/10/2009	6.13%	CA$0.39
City Holding Co	13/10/2009	31/10/2009	2.81%	$0.34
Just Energy Group Inc	13/10/2009	31/10/2009	0.00%	CA$2.27
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	14/10/2009	31/10/2009	0.00%	CA$0.63
Carter Bankshares Inc	08/10/2009	31/10/2009	1.30%	$0.10
M&G Global High Yield Bond Fund Sterling I Inc	01/10/2009	31/10/2009	7.04%	£0.04
Arbor Technology Corp	23/09/2009	31/10/2009	0.86%	NT$0.15
Garware Offshore Services Ltd	29/10/2009	31/10/2009	0.00%	₹0.80
JPMorgan Chase & Co Cedear	02/10/2009	31/10/2009	1.87%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount