Dividend Calendar 22 September 2006

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.35%$0.42
Waste Management Inc
1.67%$0.22
Qualcomm Inc
2.97%$0.12
Bank of America Corp
2.25%$0.56
SSE PLC
2.34%£0.36
Flowers Foods Inc
12.66%$0.13
Fair Isaac Corp
0.00%$0.02
Halliburton Co
1.81%$0.08
Jack Henry & Associates Inc
1.68%$0.06
Power Assets Holdings Ltd
4.35%HK$0.58
AGL Energy Ltd
4.96%A$0.26
Telstra Group Ltd
3.97%A$0.14
Saba Capital Income & Opportunities Fund
15.00%$0.05
JPMorgan Funds - Pacific Equity Fund A (dist)
0.10%$0.39
Pearson PLC
2.57%£0.11
abrdn Global Dynamic Dividend Fund
13.94%$0.15
JPMorgan Funds - China Fund A (dist)
0.39%$0.21
Kronos Worldwide Inc
3.03%$0.25
Qualcomm Inc Cedear
0.00%$0.01
Computershare Ltd
3.89%A$0.07
Technology One Ltd
1.43%A$0.02
Ptt PCL Shs-Foreign registerd
6.77%THB 0.50
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.42%$0.41
Agile Group Holdings Ltd
0.00%HK$0.05
Banc of California Inc
2.60%$0.16
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.50%€0.19
AllianceBernstein Global High Income Fund Inc.
7.55%$0.08
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.07
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.35%€0.11
JPMorgan Funds - India Fund A (dist)
0.01%$0.41
Compx International Inc
8.44%$0.13
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.10
Fidelity Nasdaq Composite Index ETF
0.57%$0.01
JPMorgan Funds - Greater China Fund A (dist)
0.31%$0.58
JPMorgan Funds - Latin America Equity Fund A (dist)
2.55%$0.41
Credit Corp Group Ltd
6.41%A$0.10
Bolsa de Comercio de Santiago
14.90%CLP 0
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.18%$0.25
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.67
JPMorgan Funds - Euroland Equity Fund A (dist)
1.33%€0.83
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.10%€0.26
JPMorgan Funds - Europe Equity Fund A (dist)
1.64%€0.91
Ptt PCL Units Non-Voting Depository Receipt
6.73%THB 0.50
Beazer Homes USA Inc
0.00%$0.10
Espey Manufacturing & Electronics Corp
1.68%$0.13
Invesco Municipal Income Opportunities Trust
5.66%$0.05
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1.48%€1.12
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.44%€0.31
JPMorgan Funds - Russia Fund A (dist)
22.08%$0.32
Ptt PCL
6.60%THB 0.50
Albion Crown VCT PLC
5.37%£0.01
AllianceBernstein National Municipal Income Fund
5.34%$0.08
American National Bankshares Inc
0.00%$0.22
American Woodmark Corp
0.00%$0.06
BankFinancial Corp
3.33%$0.06
Far Eastern New Century Corp
6.00%NT$0.72
Invesco Quality Municipal Income Trust
7.66%$0.07
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
5.14%€0.20
Lee & Man Chemical Co Ltd
6.96%HK$0.03
Supply Network Ltd
2.45%A$0.01
Aegis Logistics Ltd
1.58%₹0.15
Invesco Insured Municipal Income Trust
7.42%$0.07
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)
5.14%€0.98
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.32%£0.14
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.92%$2.04
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.10
JPMorgan Funds - Taiwan Fund A (dist)
0.50%$0.94
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.13%$0.39
Mabuchi Motor Co Ltd
3.53%JP¥5
Psychemedics Corp
0.00%$0.13
Silver Spruce Resources Inc
0.00%£0.33
Taiwan Fertilizer Co Ltd
4.32%NT$2.20
ATE Energy International Co Ltd
1.93%NT$1.44
Auswide Bank Ltd
0.00%A$0.26
Av Tech Corp
3.46%NT$4.02
Axiomtek Co Ltd
4.74%NT$2.05
Bangkok Bank PCL
5.10%THB 1.00
Bank of America Corp Cedear
0.00%$0.28
Carry Wealth Holdings Ltd
0.00%HK$0.03
Diamond Building Products PCL
5.96%THB 0.10
Dimerco Express Corp
6.57%NT$0.27
Duopharma Biotech Bhd
3.45%MYR 0.02
Eastern Media International Corp
2.48%NT$1.51
Emclaire Financial Corp
0.00%$0.27
Giantplus Technology Co Ltd
0.00%NT$0.79
Global Invacom Group Ltd
0.00%SGD 0.08
Globalsat Worldcom Corp
0.00%NT$0.69
Hanison Construction Holdings Ltd
0.00%HK$0.01
Hunt Electronic Co Ltd
0.00%NT$1.56
Inpaq Technology Co Ltd
3.41%NT$1.96
Ji-Haw Industrial Co Ltd
0.00%NT$0.47
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.36%£0.14
JPMorgan Funds - Euroland Equity Fund A (dist)
1.24%$0.20
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.70%£0.27
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.77%€0.03
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%£0.07
JPMorgan Funds - Europe Equity Fund A (dist)
2.13%$0.89
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.40%£0.11
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.46%£0.20
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.08
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.02
JPMorgan Funds - Global Growth Fund A (dist)
0.02%$0.16
JPMorgan Funds - Pacific Equity Fund A (dist)
0.05%£0.07
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.04
Kothari Products Ltd
0.00%₹1.11
Kumpulan Jetson Bhd
0.00%MYR 0.01
KYE Systems Corp
1.91%NT$1.60
Laser Tek Taiwan Co Ltd
2.78%NT$0.79
PChome Online Inc
0.00%NT$0.16
Plotech Co Ltd
0.00%NT$0.20
Sadbhav Engineering Ltd
0.00%₹0.20
Sunonwealth Electric Machine Industry Co Ltd
2.77%NT$0.08
Thunder Tiger Corp
0.00%NT$1.88
TTY Biopharm Co Ltd
6.04%NT$0.71
Unifosa Corp
0.00%NT$3.62
Vibrant Group Ltd
2.90%SGD 0.01
Wah Hong Industrial Corp
2.68%NT$3.46
Wanxiang Doneed Co Ltd Class A
1.73%CN¥0.50
Xinxing Ductile Iron Pipes Co Ltd Class A
0.45%CN¥0.01

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