Dividend Calendar 31 January 2010

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All 14 dividends with pay date on 31 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/01/2010	31/01/2010	2.09%	$0.05
The Toronto-Dominion Bank	04/01/2010	31/01/2010	2.94%	CA$0.31
Edison International	29/12/2009	31/01/2010	5.30%	$0.32
Bombardier Inc Registered Shs -B- Subord Vtg	13/01/2010	31/01/2010	0.00%	CA$0.64
Consolidated Water Co Ltd	29/12/2009	31/01/2010	2.16%	$0.08
Ensign Group Inc	29/12/2009	31/01/2010	0.15%	$0.03
Olympia Financial Group Inc	18/01/2010	31/01/2010	5.68%	CA$0.50
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/01/2010	31/01/2010	6.18%	CA$0.39
Just Energy Group Inc	13/01/2010	31/01/2010	0.00%	CA$2.27
Just Energy Group Inc	29/12/2009	31/01/2010	0.00%	CA$4.40
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	13/01/2010	31/01/2010	0.00%	CA$0.63
Isras Investments Co Ltd	20/01/2010	31/01/2010	5.59%	₪1.00
Abra Information Technologies Ltd	20/01/2010	31/01/2010	0.00%	₪0.68
JPMorgan Chase & Co Cedear	04/01/2010	31/01/2010	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount