Dividend Calendar 18 September 2008

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On 18 September 2008 92 securities pay a dividend.

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All 92 dividends with pay date on 18 September 2008

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	02/09/2008	18/09/2008	3.07%	$0.23
Southwest Airlines Co	26/08/2008	18/09/2008	1.88%	$0.00
JPMorgan Funds - Pacific Equity Fund A (dist)	02/09/2008	18/09/2008	0.09%	$0.43
IGO Ltd	02/09/2008	18/09/2008	2.03%	A$0.05
JPMorgan Funds - China Fund A (dist)	02/09/2008	18/09/2008	0.40%	$0.81
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	02/09/2008	18/09/2008	0.34%	$0.55
JPMorgan Funds - Europe Strategic Value Fund A (dist)	02/09/2008	18/09/2008	2.20%	€0.39
Eaton Vance Limited Duration Income Fund	09/09/2008	18/09/2008	9.36%	$0.12
Delfi Ltd	27/08/2008	18/09/2008	4.75%	SGD 0.01
Vector Ltd	12/09/2008	18/09/2008	5.70%	NZ$0.08
Eaton Vance Senior Income Trust	09/09/2008	18/09/2008	8.72%	$0.04
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	02/09/2008	18/09/2008	0.90%	€0.11
Dah Sing Financial Holdings Ltd	05/09/2008	18/09/2008	5.87%	HK$0.63
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	02/09/2008	18/09/2008	0.02%	€0.13
JPMorgan Funds - Euroland Equity Fund A (dist)	02/09/2008	18/09/2008	1.27%	€1.34
JPMorgan Funds - Greater China Fund A (dist)	02/09/2008	18/09/2008	0.29%	$1.42
JPMorgan Funds - Latin America Equity Fund A (dist)	02/09/2008	18/09/2008	2.67%	$0.27
Zublin Immobilien Holding AG	18/09/2008	18/09/2008	4.38%	CHF 225.00
JPMorgan Funds - Europe Equity Fund A (dist)	02/09/2008	18/09/2008	1.57%	€0.91
NTPC Ltd	28/08/2008	18/09/2008	1.87%	₹0.67
Tri-Continental Corporation	05/09/2008	18/09/2008	10.70%	$0.51
Chen Hsong Holdings Ltd	18/08/2008	18/09/2008	5.94%	HK$0.17
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	02/09/2008	18/09/2008	0.00%	$1.34
JPMorgan Funds - Europe Small Cap Fund A (dist)	02/09/2008	18/09/2008	1.39%	€0.35
JPMorgan Funds - Asia Pacific Income Fund A (dist)	02/09/2008	18/09/2008	2.07%	$0.81
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	02/09/2008	18/09/2008	1.48%	€0.54
JPMorgan Funds - Europe Dynamic Fund A (dist)	02/09/2008	18/09/2008	1.05%	€0.21
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	02/09/2008	18/09/2008	4.68%	€0.16
JPMorgan Funds - Russia Fund A (dist)	02/09/2008	18/09/2008	22.28%	$0.03
Boral Ltd	25/08/2008	18/09/2008	0.00%	A$0.16
Sandy Spring Bancorp Inc	04/09/2008	18/09/2008	0.00%	$0.24
Huiyuan Cowins Technology Group Ltd	30/05/2008	18/09/2008	0.00%	CN¥0.03
Infomedia Ltd	28/08/2008	18/09/2008	0.00%	A$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	02/09/2008	18/09/2008	5.06%	€0.40
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	02/09/2008	18/09/2008	0.31%	£0.12
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	02/09/2008	18/09/2008	3.63%	$0.29
JPMorgan Funds - Global Equity Fund A (dist)	02/09/2008	18/09/2008	0.00%	$0.13
JPMorgan Funds - Korea Equity Fund A (dist)	02/09/2008	18/09/2008	0.05%	$0.01
JPMorgan Funds - Taiwan Fund A (dist)	02/09/2008	18/09/2008	0.36%	$0.78
JPMorgan Funds - US Aggregate Bond Fund A (dist)	02/09/2008	18/09/2008	3.18%	$0.55
JPMorgan Funds - US Technology Fund A (dist)	02/09/2008	18/09/2008	0.05%	£0.01
Wellcall Holdings Bhd	29/08/2008	18/09/2008	5.66%	MYR 0.01
Alcor Micro Corp	22/08/2008	18/09/2008	0.00%	NT$1.34
APCB Inc	14/08/2008	18/09/2008	17.17%	NT$0.83
Barbara Bui SA	15/09/2008	18/09/2008	0.00%	€0.37
CB Industrial Product Holding Bhd	02/09/2008	18/09/2008	3.25%	MYR 0.01
Chian Hsing Forging Ind Co Ltd	11/08/2008	18/09/2008	1.34%	NT$0.11
China Resources and Transportation Group Ltd	19/08/2008	18/09/2008	0.00%	HK$0.01
City Chic Collective Ltd	05/09/2008	18/09/2008	0.00%	A$0.02
Doyen International Holdings Ltd	04/09/2008	18/09/2008	0.00%	HK$0.04
Everlight Electronics Co Ltd	25/07/2008	18/09/2008	7.28%	NT$3.80
Favelle Favco Bhd	04/09/2008	18/09/2008	5.73%	MYR 0.03
GE Aerospace 4,875% 05/37	17/09/2008	18/09/2008	5.51%	£0.05
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	05/09/2008	18/09/2008	3.68%	NZ$0.03
Hubei Biocause Pharmaceutical Co Ltd Class A	18/09/2008	18/09/2008	0.00%	CN¥0.01
I B I Investment House Ltd	04/09/2008	18/09/2008	3.26%	₪0.75
IFS Capital Ltd	02/09/2008	18/09/2008	4.84%	SGD 0.01
JPM Funds - Global Convertibles Fund (EUR) A (dist)	02/09/2008	18/09/2008	2.78%	€0.07
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	02/09/2008	18/09/2008	0.30%	£0.28
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)	02/09/2008	18/09/2008	0.62%	£0.01
JPMorgan Funds - Euroland Equity Fund A (dist)	02/09/2008	18/09/2008	1.17%	$0.35
JPMorgan Funds - Europe Dynamic Fund A (dist)	02/09/2008	18/09/2008	1.53%	£0.26
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	02/09/2008	18/09/2008	0.02%	£0.11
JPMorgan Funds - Europe Equity Fund A (dist)	02/09/2008	18/09/2008	2.04%	$1.00
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	02/09/2008	18/09/2008	0.77%	£0.09
JPMorgan Funds - Europe Small Cap Fund A (dist)	02/09/2008	18/09/2008	1.35%	£0.07
JPMorgan Funds - Europe Strategic Value Fund A (dist)	02/09/2008	18/09/2008	1.37%	£0.50
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	02/09/2008	18/09/2008	3.04%	$0.07
JPMorgan Funds - Global Equity Fund A (dist)	02/09/2008	18/09/2008	0.00%	$0.11
JPMorgan Funds - Global Equity Fund A (dist)	02/09/2008	18/09/2008	0.00%	$0.06
JPMorgan Funds - Global Sustainable Equity Fund A (dist)	02/09/2008	18/09/2008	0.04%	$0.04
JPMorgan Funds - Pacific Equity Fund A (dist)	02/09/2008	18/09/2008	0.04%	£0.08
JPMorgan Funds - Sterling Bond Fund A (dist)	02/09/2008	18/09/2008	0.00%	£0.07
JPMorgan Funds - US Growth Fund A (dist)	02/09/2008	18/09/2008	0.02%	£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)	02/09/2008	18/09/2008	0.02%	£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)	02/09/2008	18/09/2008	0.02%	£0.01
JPMorgan Funds - US Value Fund A (dist)	02/09/2008	18/09/2008	0.02%	£0.04
KSL Holdings Bhd	20/08/2008	18/09/2008	3.65%	MYR 0.04
Meilleure Health International Industry Group Ltd	19/08/2008	18/09/2008	2.43%	HK$0.01
Muhibbah Engineering (M) Bhd	04/09/2008	18/09/2008	7.87%	MYR 0.04
Nichidenbo Corp	07/08/2008	18/09/2008	2.81%	NT$1.27
Nippon Denko Co Ltd	25/06/2008	18/09/2008	2.92%	JP¥10
Paramount Corp Bhd	08/09/2008	18/09/2008	7.54%	MYR 0.02
Partner Communications Co Ltd	02/09/2008	18/09/2008	6.54%	₪1.26
PT Pudjiadi Prestige Tbk	02/09/2008	18/09/2008	0.36%	IDR 3
Selangor Dredging Bhd	29/08/2008	18/09/2008	6.59%	MYR 0.02
TSR Inc	25/08/2008	18/09/2008	0.00%	$0.16
Txc Corp	12/08/2008	18/09/2008	2.66%	NT$1.28
Wafer Works Corp	28/08/2008	18/09/2008	0.00%	NT$2.68
WCT Holdings Bhd	27/08/2008	18/09/2008	0.00%	MYR 0.04
Winfair Investment Co Ltd	21/08/2008	18/09/2008	3.19%	HK$0.10
Zanlakol Ltd	04/09/2008	18/09/2008	4.15%	₪0.63

Security

Ex-Date

Pay Date

Div.%

Amount

The Home Depot Inc

02/09/2008

18/09/2008

3.07%

$0.23

Southwest Airlines Co

26/08/2008

18/09/2008

1.88%

$0.00

JPMorgan Funds - Pacific Equity Fund A (dist)

02/09/2008

18/09/2008

0.09%

$0.43

IGO Ltd

02/09/2008

18/09/2008

2.03%

A$0.05

JPMorgan Funds - China Fund A (dist)

02/09/2008

18/09/2008

0.40%

$0.81

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

02/09/2008

18/09/2008

0.34%

$0.55

JPMorgan Funds - Europe Strategic Value Fund A (dist)

02/09/2008

18/09/2008

2.20%

€0.39

Eaton Vance Limited Duration Income Fund

09/09/2008

18/09/2008

9.36%

$0.12

Delfi Ltd

27/08/2008

18/09/2008

4.75%

SGD 0.01

Vector Ltd

12/09/2008

18/09/2008

5.70%

NZ$0.08

Eaton Vance Senior Income Trust

09/09/2008

18/09/2008

8.72%

$0.04

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

02/09/2008

18/09/2008

0.90%

€0.11

Dah Sing Financial Holdings Ltd

05/09/2008

18/09/2008

5.87%

HK$0.63

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

02/09/2008

18/09/2008

0.02%

€0.13

JPMorgan Funds - Euroland Equity Fund A (dist)

02/09/2008

18/09/2008

1.27%

€1.34

JPMorgan Funds - Greater China Fund A (dist)

02/09/2008

18/09/2008

0.29%

$1.42

JPMorgan Funds - Latin America Equity Fund A (dist)

02/09/2008

18/09/2008

2.67%

$0.27

Zublin Immobilien Holding AG

18/09/2008

4.38%

CHF 225.00

JPMorgan Funds - Europe Equity Fund A (dist)

02/09/2008

18/09/2008

1.57%

€0.91

NTPC Ltd

28/08/2008

18/09/2008

1.87%

₹0.67

Tri-Continental Corporation

05/09/2008

18/09/2008

10.70%

$0.51

Chen Hsong Holdings Ltd

18/08/2008

18/09/2008

5.94%

HK$0.17

JPMorgan Funds - Emerging Middle East Equity Fund A (dist)

02/09/2008

18/09/2008

0.00%

$1.34

JPMorgan Funds - Europe Small Cap Fund A (dist)

02/09/2008

18/09/2008

1.39%

€0.35

JPMorgan Funds - Asia Pacific Income Fund A (dist)

02/09/2008

18/09/2008

2.07%

$0.81

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

02/09/2008

18/09/2008

1.48%

€0.54

JPMorgan Funds - Europe Dynamic Fund A (dist)

02/09/2008

18/09/2008

1.05%

€0.21

JPMorgan Funds - Europe High Yield Bond Fund A (dist)

02/09/2008

18/09/2008

4.68%

€0.16

JPMorgan Funds - Russia Fund A (dist)

02/09/2008

18/09/2008

22.28%

$0.03

Boral Ltd

25/08/2008

18/09/2008

0.00%

A$0.16

Sandy Spring Bancorp Inc

04/09/2008

18/09/2008

0.00%

$0.24

Huiyuan Cowins Technology Group Ltd

30/05/2008

18/09/2008

0.00%

CN¥0.03

Infomedia Ltd

28/08/2008

18/09/2008

0.00%

A$0.01

JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)

02/09/2008

18/09/2008

5.06%

€0.40

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

02/09/2008

18/09/2008

0.31%

£0.12

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

02/09/2008

18/09/2008

3.63%

$0.29

JPMorgan Funds - Global Equity Fund A (dist)

02/09/2008

18/09/2008

0.00%

$0.13

JPMorgan Funds - Korea Equity Fund A (dist)

02/09/2008

18/09/2008

0.05%

$0.01

JPMorgan Funds - Taiwan Fund A (dist)

02/09/2008

18/09/2008

0.36%

$0.78

JPMorgan Funds - US Aggregate Bond Fund A (dist)

02/09/2008

18/09/2008

3.18%

$0.55

JPMorgan Funds - US Technology Fund A (dist)

02/09/2008

18/09/2008

0.05%

£0.01

Wellcall Holdings Bhd

29/08/2008

18/09/2008

5.66%

MYR 0.01

Alcor Micro Corp

22/08/2008

18/09/2008

0.00%

NT$1.34

APCB Inc

14/08/2008

18/09/2008

17.17%

NT$0.83

Barbara Bui SA

15/09/2008

18/09/2008

0.00%

€0.37

CB Industrial Product Holding Bhd

02/09/2008

18/09/2008

3.25%

MYR 0.01

Chian Hsing Forging Ind Co Ltd

11/08/2008

18/09/2008

1.34%

NT$0.11

China Resources and Transportation Group Ltd

19/08/2008

18/09/2008

0.00%

HK$0.01

City Chic Collective Ltd

05/09/2008

18/09/2008

0.00%

A$0.02

Doyen International Holdings Ltd

04/09/2008

18/09/2008

0.00%

HK$0.04

Everlight Electronics Co Ltd

25/07/2008

18/09/2008

7.28%

NT$3.80

Favelle Favco Bhd

04/09/2008

18/09/2008

5.73%

MYR 0.03

GE Aerospace 4,875% 05/37

17/09/2008

18/09/2008

5.51%

£0.05

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

05/09/2008

18/09/2008

3.68%

NZ$0.03

Hubei Biocause Pharmaceutical Co Ltd Class A

18/09/2008

0.00%

CN¥0.01

I B I Investment House Ltd

04/09/2008

18/09/2008

3.26%

₪0.75

IFS Capital Ltd

02/09/2008

18/09/2008

4.84%

SGD 0.01

JPM Funds - Global Convertibles Fund (EUR) A (dist)

02/09/2008

18/09/2008

2.78%

€0.07

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

02/09/2008

18/09/2008

0.30%

£0.28

JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)

02/09/2008

18/09/2008

0.62%

£0.01

JPMorgan Funds - Euroland Equity Fund A (dist)

02/09/2008

18/09/2008

1.17%

$0.35

JPMorgan Funds - Europe Dynamic Fund A (dist)

02/09/2008

18/09/2008

1.53%

£0.26

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

02/09/2008

18/09/2008

0.02%

£0.11

JPMorgan Funds - Europe Equity Fund A (dist)

02/09/2008

18/09/2008

2.04%

$1.00

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

02/09/2008

18/09/2008

0.77%

£0.09

JPMorgan Funds - Europe Small Cap Fund A (dist)

02/09/2008

18/09/2008

1.35%

£0.07

JPMorgan Funds - Europe Strategic Value Fund A (dist)

02/09/2008

18/09/2008

1.37%

£0.50

JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)

02/09/2008

18/09/2008

3.04%

$0.07

JPMorgan Funds - Global Equity Fund A (dist)

02/09/2008

18/09/2008

0.00%

$0.11

JPMorgan Funds - Global Equity Fund A (dist)

02/09/2008

18/09/2008

0.00%

$0.06

JPMorgan Funds - Global Sustainable Equity Fund A (dist)

02/09/2008

18/09/2008

0.04%

$0.04

JPMorgan Funds - Pacific Equity Fund A (dist)

02/09/2008

18/09/2008

0.04%

£0.08

JPMorgan Funds - Sterling Bond Fund A (dist)

02/09/2008

18/09/2008

0.00%

£0.07

JPMorgan Funds - US Growth Fund A (dist)

02/09/2008

18/09/2008

0.02%

£0.01

JPMorgan Funds - US Select Equity Plus Fund A (dist)

02/09/2008

18/09/2008

0.02%

£0.01

JPMorgan Funds - US Small Cap Growth Fund A (dist)

02/09/2008

18/09/2008

0.02%

£0.01

JPMorgan Funds - US Value Fund A (dist)

02/09/2008

18/09/2008

0.02%

£0.04

KSL Holdings Bhd

20/08/2008

18/09/2008

3.65%

MYR 0.04

Meilleure Health International Industry Group Ltd

19/08/2008

18/09/2008

2.43%

HK$0.01

Muhibbah Engineering (M) Bhd

04/09/2008

18/09/2008

7.87%

MYR 0.04

Nichidenbo Corp

07/08/2008

18/09/2008

2.81%

NT$1.27

Nippon Denko Co Ltd

25/06/2008

18/09/2008

2.92%

JP¥10

Paramount Corp Bhd

08/09/2008

18/09/2008

7.54%

MYR 0.02

Partner Communications Co Ltd

02/09/2008

18/09/2008

6.54%

₪1.26

PT Pudjiadi Prestige Tbk

02/09/2008

18/09/2008

0.36%

IDR 3

Selangor Dredging Bhd

29/08/2008

18/09/2008

6.59%

MYR 0.02

TSR Inc

25/08/2008

18/09/2008

0.00%

$0.16

Txc Corp

12/08/2008

18/09/2008

2.66%

NT$1.28

Wafer Works Corp

28/08/2008

18/09/2008

0.00%

NT$2.68

WCT Holdings Bhd

27/08/2008

18/09/2008

0.00%

MYR 0.04

Winfair Investment Co Ltd

21/08/2008

18/09/2008

3.19%

HK$0.10

Zanlakol Ltd

04/09/2008

18/09/2008

4.15%

₪0.63

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All 92 dividends with pay date on 18 September 2008

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