Dividend Calendar 22 September 2009

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.11%$0.78
Stanley Black & Decker Inc
2.97%$0.33
Halliburton Co
2.13%$0.09
Banco Macro SA ADR
7.97%$0.65
COSCO SHIPPING Ports Ltd
4.43%HK$0.14
Saba Capital Income & Opportunities Fund
17.39%$0.03
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.62
QBE Insurance Group Ltd
4.15%A$0.62
JPMorgan Funds - China Fund A (dist)
0.38%$0.18
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.17%€0.30
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.02%$0.20
Contact Energy Ltd
5.21%NZ$0.20
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.07
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.35%€0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.87%$0.67
UBS Asset Management High Yield Credit Fund
11.26%$0.27
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.53%€0.12
JPMorgan Funds - Euroland Equity Fund A (dist)
0.92%€0.70
Compx International Inc
6.04%$0.13
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.06
JPMorgan Funds - Latin America Equity Fund A (dist)
2.60%$0.42
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.16
JPMorgan Funds - Greater China Fund A (dist)
0.05%$0.73
L1 Group
1.62%A$0.12
Ptt PCL Units Non-Voting Depository Receipt
7.32%THB 0.40
Amot Investments Ltd
8.48%₪0.11
JPMorgan Funds - Europe Equity Fund A (dist)
1.34%€0.90
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.03
Capital City Bank Group Inc
2.22%$0.19
Hindalco Industries Ltd
0.52%₹1.35
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.30
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.67%€0.28
JPMorgan Funds - Europe Small Cap Fund A (dist)
0.71%€0.29
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.35%$0.70
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.98%€0.17
Playmates Holdings Ltd
11.95%HK$0.01
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.06
Global X Active Canadian Dividend ETF Common
3.53%$0.09
Infomedia Ltd
0.00%A$0.02
JPMorgan Funds - Asia Growth Fund A (dist)
0.05%$0.07
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.70%£0.29
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.25%£0.10
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.08
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0.05%$0.06
JPMorgan Funds - Taiwan Fund A (dist)
0.07%$0.96
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.67%$0.53
JPMorgan Funds - US Technology Fund A (dist)
0.05%£0.02
Kewaunee Scientific Corp
0.00%$0.10
Reit 1 Ltd
4.50%₪0.22
Bank Of Ayudhya PCL
3.92%THB 0.15
Bank Of Ayudhya PCL Shs Fgn Registered
3.67%THB 0.15
Changchai Co Ltd Class B
1.20%CN¥0.05
DigiPlus Interactive Corp
12.96%₱0.03
Emilia Development (O.F.G) Ltd Class A
0.88%₪0.46
FDC Ltd
1.28%₹1.25
Fundo Invest Imobiliario Continental Square Faria Lima
9.28%R$0.33
Guideline Group Information Technologies Ltd
0.00%₪1.06
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2.78%€0.05
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
3.04%£0.07
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.09
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.01%£0.22
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0.92%£0.35
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1.77%€0.12
JPMorgan Funds - Euroland Equity Fund A (dist)
0.89%$0.18
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
0.93%€0.01
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%£0.06
JPMorgan Funds - Europe Equity Fund A (dist)
2.00%$0.82
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.47%£0.10
JPMorgan Funds - Europe Small Cap Fund A (dist)
0.68%£0.15
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.77%£0.37
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3.16%$0.06
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
4.75%£0.07
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.07
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.05
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.06
JPMorgan Funds - Global Growth Fund A (dist)
0.02%$0.10
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0.06%€0.21
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0.00%€0.14
JPMorgan Funds - Japan Equity Fund A (dist)
0.04%£0.04
JPMorgan Funds - Pacific Equity Fund A (dist)
0.02%£0.14
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.07
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.02
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.03%£0.02
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.05
Kaori Heat Treatment Co Ltd
0.38%NT$0.32
Kredyt Inkaso SA
0.00%PLN 0.09
Kredyt Inkaso SA
0.00%PLN 0.09
Man Industries (India) Ltd
0.00%₹1.50
Objective Corp Ltd
2.75%A$0.02
Orbit Technologies Ltd
0.00%$0.34
Orian SH.M. Ltd
0.00%₪0.61
Penns Woods Bancorp Inc
0.00%$0.20
SCP Fundo Invest Imobiliario
2.21%R$0.05
SREI Infrastructure Finance Ltd
0.00%₹0.56

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