Dividend Calendar 18 September 2008

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On 18 September 2008 90 securities pay a dividend.

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All 90 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	2.83%	$0.23
Southwest Airlines Co	26/08/2008	18/09/2008	1.52%	$0.00
JPMorgan Funds - Pacific Equity Fund A (dist)	02/09/2008	18/09/2008	0.08%	$0.43
IGO Ltd	02/09/2008	18/09/2008	0.00%	A$0.05
JPMorgan Funds - China Fund A (dist)	02/09/2008	18/09/2008	0.39%	$0.81
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	02/09/2008	18/09/2008	0.33%	$0.55
Eaton Vance Limited Duration Income Fund	09/09/2008	18/09/2008	9.27%	$0.12
JPMorgan Funds - Europe Strategic Value Fund A (dist)	02/09/2008	18/09/2008	2.29%	€0.39
Delfi Ltd	27/08/2008	18/09/2008	3.83%	SGD 0.01
Eaton Vance Senior Income Trust	09/09/2008	18/09/2008	7.52%	$0.04
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	02/09/2008	18/09/2008	0.02%	€0.13
Dah Sing Financial Holdings Ltd	05/09/2008	18/09/2008	7.02%	HK$0.63
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	02/09/2008	18/09/2008	0.90%	€0.11
JPMorgan Funds - Greater China Fund A (dist)	02/09/2008	18/09/2008	0.28%	$1.42
JPMorgan Funds - Latin America Equity Fund A (dist)	02/09/2008	18/09/2008	2.81%	$0.27
Tri-Continental Corporation	05/09/2008	18/09/2008	10.63%	$0.51
Zublin Immobilien Holding AG	18/09/2008	18/09/2008	4.29%	CHF 225.00
JPMorgan Funds - Euroland Equity Fund A (dist)	02/09/2008	18/09/2008	1.25%	€1.34
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	3.04%	₹0.67
Chen Hsong Holdings Ltd	18/08/2008	18/09/2008	7.12%	HK$0.17
JPMorgan Funds - Asia Pacific Income Fund A (dist)	02/09/2008	18/09/2008	2.07%	$0.81
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	02/09/2008	18/09/2008	0.00%	$1.34
JPMorgan Funds - Europe Dynamic Fund A (dist)	02/09/2008	18/09/2008	1.06%	€0.21
JPMorgan Funds - Europe Small Cap Fund A (dist)	02/09/2008	18/09/2008	1.36%	€0.35
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	02/09/2008	18/09/2008	1.48%	€0.54
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	02/09/2008	18/09/2008	4.65%	€0.16
JPMorgan Funds - Russia Fund A (dist)	02/09/2008	18/09/2008	22.60%	$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	5.98%	A$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	02/09/2008	18/09/2008	4.98%	€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	3.59%	$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	0.04%	$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	0.04%	£0.01
Partner Communications Co Ltd ADR	27/08/2008	18/09/2008	0.00%	$0.26
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	5.17%	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	3.57%	MYR 0.01
Chian Hsing Forging Ind Co Ltd	11/08/2008	18/09/2008	1.26%	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	7.52%	NT$3.80
Favelle Favco Bhd	04/09/2008	18/09/2008	5.52%	MYR 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	2.54%	₪0.75
IFS Capital Ltd	02/09/2008	18/09/2008	4.55%	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	0.29%	£0.28
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)	02/09/2008	18/09/2008	0.61%	£0.01
JPMorgan Funds - Euroland Equity Fund A (dist)	02/09/2008	18/09/2008	1.19%	$0.35
JPMorgan Funds - Europe Dynamic Fund A (dist)	02/09/2008	18/09/2008	1.52%	£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	2.11%	$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	1.31%	£0.07
JPMorgan Funds - Europe Strategic Value Fund A (dist)	02/09/2008	18/09/2008	1.41%	£0.50
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	02/09/2008	18/09/2008	3.09%	$0.07
JPMorgan Funds - Global Equity Fund A (dist)	02/09/2008	18/09/2008	0.00%	$0.06
JPMorgan Funds - Global Equity Fund A (dist)	02/09/2008	18/09/2008	0.00%	$0.11
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	3.33%	MYR 0.04
Meilleure Health International Industry Group Ltd	19/08/2008	18/09/2008	0.60%	HK$0.01
Muhibbah Engineering (M) Bhd	04/09/2008	18/09/2008	5.61%	MYR 0.04
Nichidenbo Corp	07/08/2008	18/09/2008	1.26%	NT$1.27
Nippon Denko Co Ltd	25/06/2008	18/09/2008	2.69%	JP¥10
Paramount Corp Bhd	08/09/2008	18/09/2008	7.43%	MYR 0.02
Partner Communications Co Ltd	02/09/2008	18/09/2008	6.56%	₪1.26
PT Pudjiadi Prestige Tbk	02/09/2008	18/09/2008	0.34%	IDR 3
Selangor Dredging Bhd	29/08/2008	18/09/2008	6.12%	MYR 0.02
TSR Inc	25/08/2008	18/09/2008	0.00%	$0.16
Txc Corp	12/08/2008	18/09/2008	2.22%	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	3.30%	HK$0.10
Zanlakol Ltd	04/09/2008	18/09/2008	3.15%	₪0.63

Security

Ex-Date

Pay Date

Div.%

Amount

The Home Depot Inc

02/09/2008

18/09/2008

2.83%

$0.23

Southwest Airlines Co

26/08/2008

18/09/2008

1.52%

$0.00

JPMorgan Funds - Pacific Equity Fund A (dist)

02/09/2008

18/09/2008

0.08%

$0.43

IGO Ltd

02/09/2008

18/09/2008

0.00%

A$0.05

JPMorgan Funds - China Fund A (dist)

02/09/2008

18/09/2008

0.39%

$0.81

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

02/09/2008

18/09/2008

0.33%

$0.55

Eaton Vance Limited Duration Income Fund

09/09/2008

18/09/2008

9.27%

$0.12

JPMorgan Funds - Europe Strategic Value Fund A (dist)

02/09/2008

18/09/2008

2.29%

€0.39

Delfi Ltd

27/08/2008

18/09/2008

3.83%

SGD 0.01

Eaton Vance Senior Income Trust

09/09/2008

18/09/2008

7.52%

$0.04

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

02/09/2008

18/09/2008

0.02%

€0.13

Dah Sing Financial Holdings Ltd

05/09/2008

18/09/2008

7.02%

HK$0.63

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

02/09/2008

18/09/2008

0.90%

€0.11

JPMorgan Funds - Greater China Fund A (dist)

02/09/2008

18/09/2008

0.28%

$1.42

JPMorgan Funds - Latin America Equity Fund A (dist)

02/09/2008

18/09/2008

2.81%

$0.27

Tri-Continental Corporation

05/09/2008

18/09/2008

10.63%

$0.51

Zublin Immobilien Holding AG

18/09/2008

4.29%

CHF 225.00

JPMorgan Funds - Euroland Equity Fund A (dist)

02/09/2008

18/09/2008

1.25%

€1.34

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

3.04%

₹0.67

Chen Hsong Holdings Ltd

18/08/2008

18/09/2008

7.12%

HK$0.17

JPMorgan Funds - Asia Pacific Income Fund A (dist)

02/09/2008

18/09/2008

2.07%

$0.81

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

02/09/2008

18/09/2008

0.00%

$1.34

JPMorgan Funds - Europe Dynamic Fund A (dist)

02/09/2008

18/09/2008

1.06%

€0.21

JPMorgan Funds - Europe Small Cap Fund A (dist)

02/09/2008

18/09/2008

1.36%

€0.35

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

02/09/2008

18/09/2008

1.48%

€0.54

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

02/09/2008

18/09/2008

4.65%

€0.16

JPMorgan Funds - Russia Fund A (dist)

02/09/2008

18/09/2008

22.60%

$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

5.98%

A$0.01

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

02/09/2008

18/09/2008

4.98%

€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

3.59%

$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

0.04%

$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

0.04%

£0.01

Partner Communications Co Ltd ADR

27/08/2008

18/09/2008

0.00%

$0.26

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

5.17%

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

3.57%

MYR 0.01

Chian Hsing Forging Ind Co Ltd

11/08/2008

18/09/2008

1.26%

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

7.52%

NT$3.80

Favelle Favco Bhd

04/09/2008

18/09/2008

5.52%

MYR 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

2.54%

₪0.75

IFS Capital Ltd

02/09/2008

18/09/2008

4.55%

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

0.29%

£0.28

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

02/09/2008

18/09/2008

0.61%

£0.01

JPMorgan Funds - Euroland Equity Fund A (dist)

02/09/2008

18/09/2008

1.19%

$0.35

JPMorgan Funds - Europe Dynamic Fund A (dist)

02/09/2008

18/09/2008

1.52%

£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

2.11%

$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

1.31%

£0.07

JPMorgan Funds - Europe Strategic Value Fund A (dist)

02/09/2008

18/09/2008

1.41%

£0.50

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

02/09/2008

18/09/2008

3.09%

$0.07

JPMorgan Funds - Global Equity Fund A (dist)

02/09/2008

18/09/2008

0.00%

$0.06

JPMorgan Funds - Global Equity Fund A (dist)

02/09/2008

18/09/2008

0.00%

$0.11

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

3.33%

MYR 0.04

Meilleure Health International Industry Group Ltd

19/08/2008

18/09/2008

0.60%

HK$0.01

Muhibbah Engineering (M) Bhd

04/09/2008

18/09/2008

5.61%

MYR 0.04

Nichidenbo Corp

07/08/2008

18/09/2008

1.26%

NT$1.27

Nippon Denko Co Ltd

25/06/2008

18/09/2008

2.69%

JP¥10

Paramount Corp Bhd

08/09/2008

18/09/2008

7.43%

MYR 0.02

Partner Communications Co Ltd

02/09/2008

18/09/2008

6.56%

₪1.26

PT Pudjiadi Prestige Tbk

02/09/2008

18/09/2008

0.34%

IDR 3

Selangor Dredging Bhd

29/08/2008

18/09/2008

6.12%

MYR 0.02

TSR Inc

25/08/2008

18/09/2008

0.00%

$0.16

Txc Corp

12/08/2008

18/09/2008

2.22%

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

3.30%

HK$0.10

Zanlakol Ltd

04/09/2008

18/09/2008

3.15%

₪0.63

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All 90 dividends with pay date on 18 September 2008

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