Dividend Calendar 31 October 2010

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All 11 dividends with pay date on 31 October 2010

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/10/2010	31/10/2010	1.86%	$0.05
The Toronto-Dominion Bank	01/10/2010	31/10/2010	2.64%	CA$0.31
Edison International	28/09/2010	31/10/2010	4.66%	$0.32
Bombardier Inc Registered Shs -B- Subord Vtg	13/10/2010	31/10/2010	0.00%	CA$0.64
Consolidated Water Co Ltd	29/09/2010	31/10/2010	2.03%	$0.08
Ensign Group Inc	28/09/2010	31/10/2010	0.15%	$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/10/2010	31/10/2010	5.93%	CA$0.39
City Holding Co	13/10/2010	31/10/2010	2.71%	$0.34
Just Energy Group Inc	13/10/2010	31/10/2010	0.00%	CA$2.27
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	13/10/2010	31/10/2010	0.00%	CA$0.63
M&G Global High Yield Bond Fund Sterling I Inc	01/10/2010	31/10/2010	6.25%	£0.00

Security

Ex-Date

Pay Date

Div.%

Amount