Dividend Calendar 30 April 2011

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All 15 dividends with pay date on 30 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/04/2011	30/04/2011	1.99%	$0.25
The Toronto-Dominion Bank	01/04/2011	30/04/2011	2.69%	CA$0.33
Edison International	29/03/2011	30/04/2011	6.78%	$0.32
Consolidated Water Co Ltd	30/03/2011	30/04/2011	1.86%	$0.08
Ensign Group Inc	29/03/2011	30/04/2011	0.16%	$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/04/2011	30/04/2011	6.21%	CA$0.39
Just Energy Group Inc	13/04/2011	30/04/2011	0.00%	CA$3.41
Saudi Energy Co	05/04/2011	30/04/2011	4.53%	SAR 0.70
Manchester & London Investment Trust PLC	06/04/2011	30/04/2011	0.00%	£0.05
Paramount Skydance Corp. 6,875% 06/36	29/04/2011	30/04/2011	8.65%	$0.03
Banco Pan SA	01/07/2010	30/04/2011	0.00%	R$0.02
Arihant Foundations & Housing Ltd	23/03/2011	30/04/2011	0.00%	₹1.00
Atlantic American Corp	29/03/2011	30/04/2011	1.57%	$0.02
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	30/04/2011	30/04/2011	1.75%	CHF 1.85
E.ON International Finance B.V. 6,65% 08/38	29/04/2011	30/04/2011	6.57%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount