Dividend Calendar 31 July 2011

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All 15 dividends with pay date on 31 July 2011

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	01/07/2011	31/07/2011	2.06%	$0.25
The Toronto-Dominion Bank	04/07/2011	31/07/2011	5.12%	CA$0.33
Edison International	28/06/2011	31/07/2011	4.76%	$0.32
Bombardier Inc Registered Shs -B- Subord Vtg	13/07/2011	31/07/2011	0.00%	CA$0.64
Consolidated Water Co Ltd	29/06/2011	31/07/2011	1.79%	$0.08
Ensign Group Inc	28/06/2011	31/07/2011	0.18%	$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/07/2011	31/07/2011	7.67%	CA$0.39
Just Energy Group Inc	13/07/2011	31/07/2011	0.00%	CA$3.41
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	13/07/2011	31/07/2011	0.00%	CA$0.63
Changmao Biochemical Engineering Co Ltd Class H	01/04/2011	31/07/2011	0.00%	CN¥0.04
M&G Global High Yield Bond Fund Sterling I Inc	01/07/2011	31/07/2011	0.06%	£0.00
Singamas Container Holdings Ltd	23/05/2011	31/07/2011	8.96%	HK$0.08
Arabian Cement Co Ltd	02/07/2011	31/07/2011	6.06%	SAR 0.80
Ausnutria Dairy Corp Ltd	06/05/2011	31/07/2011	2.69%	HK$0.03
JPMorgan Chase & Co Cedear	01/07/2011	31/07/2011	1.59%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount