Dividend Calendar 18 September 2008

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.69%$0.23
Southwest Airlines Co
1.63%$0.00
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.43
IGO Ltd
3.14%A$0.05
JPMorgan Funds - China Fund A (dist)
0.38%$0.81
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.14%€0.39
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.02%$0.55
Eaton Vance Limited Duration Income Fund
9.40%$0.12
Delfi Ltd
5.02%SGD 0.01
Vector Ltd
5.89%NZ$0.08
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.53%€0.11
Eaton Vance Senior Income Trust
8.04%$0.04
JPMorgan Funds - Euroland Equity Fund A (dist)
0.92%€1.34
Dah Sing Financial Holdings Ltd
5.92%HK$0.63
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.13
JPMorgan Funds - Latin America Equity Fund A (dist)
2.60%$0.27
JPMorgan Funds - Greater China Fund A (dist)
0.05%$1.42
Zublin Immobilien Holding AG
4.46%CHF 225.00
Chen Hsong Holdings Ltd
6.03%HK$0.17
JPMorgan Funds - Europe Equity Fund A (dist)
1.34%€0.91
NTPC Ltd
1.97%₹0.67
Tri-Continental Corporation
11.05%$0.51
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
0.00%€0.54
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$1.34
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.67%€0.21
JPMorgan Funds - Europe Small Cap Fund A (dist)
0.71%€0.35
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.31%$0.81
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.99%€0.16
JPMorgan Funds - Russia Fund A (dist)
0.00%$0.03
BCO Mercantil de Investimentos SA Pfd Shs
7.53%R$0.50
Boral Ltd
0.00%A$0.16
Sandy Spring Bancorp Inc
0.00%$0.24
Huiyuan Cowins Technology Group Ltd
0.00%CN¥0.03
Infomedia Ltd
0.00%A$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6.22%€0.40
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.70%£0.26
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.24%£0.12
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.80%$0.29
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.13
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0.04%$0.04
JPMorgan Funds - Korea Equity Fund A (dist)
0.03%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
0.07%$0.78
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.68%$0.55
JPMorgan Funds - US Technology Fund A (dist)
0.05%£0.01
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.22%R$0.16
Wellcall Holdings Bhd
5.71%MYR 0.01
Alcor Micro Corp
0.00%NT$1.34
APCB Inc
10.81%NT$0.83
Barbara Bui SA
0.00%€0.37
BCO Mercantil de Investimentos SA
2.61%R$0.20
CB Industrial Product Holding Bhd
5.71%MYR 0.01
Chian Hsing Forging Ind Co Ltd
1.40%NT$0.11
China Resources and Transportation Group Ltd
0.00%HK$0.01
City Chic Collective Ltd
0.00%A$0.02
Doyen International Holdings Ltd
0.91%HK$0.04
Everlight Electronics Co Ltd
7.18%NT$3.80
Favelle Favco Bhd
6.04%MYR 0.03
GE Aerospace 4,875% 05/37
5.44%£0.05
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.76%NZ$0.03
Hubei Biocause Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
I B I Investment House Ltd
4.01%₪0.75
IFS Capital Ltd
5.17%SGD 0.01
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2.78%€0.07
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.01%£0.28
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0.90%£0.01
JPMorgan Funds - Euroland Equity Fund A (dist)
0.88%$0.35
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%£0.11
JPMorgan Funds - Europe Equity Fund A (dist)
1.99%$1.00
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.47%£0.09
JPMorgan Funds - Europe Small Cap Fund A (dist)
0.68%£0.07
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.78%£0.50
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3.15%$0.07
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.11
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.06
JPMorgan Funds - Pacific Equity Fund A (dist)
0.02%£0.08
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.07
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.03%£0.01
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.04
Kolumbien, Republik 7,375% 06/37
7.49%$0.04
KSL Holdings Bhd
4.02%MYR 0.04
Meilleure Health International Industry Group Ltd
3.31%HK$0.01
Muhibbah Engineering (M) Bhd
8.54%MYR 0.04
Nichidenbo Corp
3.75%NT$1.27
Nippon Denko Co Ltd
3.16%JP¥10
Paramount Corp Bhd
7.65%MYR 0.02
Partner Communications Co Ltd
7.88%₪1.26
PT Pudjiadi Prestige Tbk
0.51%IDR 3
Selangor Dredging Bhd
7.79%MYR 0.02
TSR Inc
0.00%$0.16
Txc Corp
3.64%NT$1.28
Wafer Works Corp
0.00%NT$2.68
WCT Holdings Bhd
0.00%MYR 0.04
Winfair Investment Co Ltd
3.20%HK$0.10
Zanlakol Ltd
3.86%₪0.63

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