Dividend Calendar 30 April 2011

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All 12 dividends with pay date on 30 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/04/2011	30/04/2011	2.06%	$0.25
The Toronto-Dominion Bank	01/04/2011	30/04/2011	5.12%	CA$0.33
Edison International	29/03/2011	30/04/2011	4.76%	$0.32
Consolidated Water Co Ltd	30/03/2011	30/04/2011	1.79%	$0.08
Ensign Group Inc	29/03/2011	30/04/2011	0.18%	$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/04/2011	30/04/2011	7.67%	CA$0.39
Just Energy Group Inc	13/04/2011	30/04/2011	0.00%	CA$3.41
Manchester & London Investment Trust PLC	06/04/2011	30/04/2011	0.00%	£0.05
Saudi Electricity Co	05/04/2011	30/04/2011	4.21%	SAR 0.70
Arihant Foundations & Housing Ltd	23/03/2011	30/04/2011	0.00%	₹1.00
Atlantic American Corp	29/03/2011	30/04/2011	1.18%	$0.02
Banco Pan SA	01/07/2010	30/04/2011	2.71%	R$0.02

Security

Ex-Date

Pay Date

Div.%

Amount