Dividend Calendar 22 September 2009

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On 22 September 2009 89 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 89 dividends with pay date on 22 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	31/08/2009	22/09/2009	2.22%	$0.78
Stanley Black & Decker Inc	02/09/2009	22/09/2009	4.65%	$0.33
Halliburton Co	31/08/2009	22/09/2009	1.80%	$0.09
Banco Macro SA ADR	10/09/2009	22/09/2009	5.48%	$0.65
COSCO SHIPPING Ports Ltd	08/09/2009	22/09/2009	4.87%	HK$0.14
Saba Capital Income & Opportunities Fund	08/09/2009	22/09/2009	15.13%	$0.03
JPMorgan Funds - Pacific Equity Fund A (dist)	02/09/2009	22/09/2009	0.09%	$0.62
QBE Insurance Group Ltd	26/08/2009	22/09/2009	5.13%	A$0.62
JPMorgan Funds - China Fund A (dist)	02/09/2009	22/09/2009	0.38%	$0.18
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	02/09/2009	22/09/2009	0.41%	$0.20
JPMorgan Funds - Europe Strategic Value Fund A (dist)	02/09/2009	22/09/2009	2.47%	€0.30
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/09/2009	22/09/2009	8.26%	$0.67
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	02/09/2009	22/09/2009	0.35%	€0.05
JPMorgan Funds - Global Focus Fund A (dist)	02/09/2009	22/09/2009	0.01%	€0.07
Compx International Inc	10/09/2009	22/09/2009	8.12%	$0.13
Credit Suisse High Yield Credit Fund	14/09/2009	22/09/2009	9.84%	$0.03
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	02/09/2009	22/09/2009	0.02%	€0.06
JPMorgan Funds - America Equity Fund A (dist)	02/09/2009	22/09/2009	0.00%	$0.16
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	02/09/2009	22/09/2009	0.93%	€0.12
JPMorgan Funds - Greater China Fund A (dist)	02/09/2009	22/09/2009	0.30%	$0.73
JPMorgan Funds - Latin America Equity Fund A (dist)	02/09/2009	22/09/2009	2.48%	$0.42
Platinum Asset Management Ltd	25/08/2009	22/09/2009	0.00%	A$0.12
JPMorgan Funds - Japan Equity Fund A (dist)	02/09/2009	22/09/2009	0.02%	$0.03
JPMorgan Funds - Euroland Equity Fund A (dist)	02/09/2009	22/09/2009	1.33%	€0.70
Amot Investments Ltd	08/09/2009	22/09/2009	6.51%	₪0.11
JPMorgan Funds - Asia Pacific Income Fund A (dist)	02/09/2009	22/09/2009	2.16%	$0.70
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	02/09/2009	22/09/2009	0.00%	$0.30
JPMorgan Funds - Europe Dynamic Fund A (dist)	02/09/2009	22/09/2009	1.10%	€0.28
JPMorgan Funds - Europe Equity Fund A (dist)	02/09/2009	22/09/2009	1.61%	€0.90
Ptt PCL Units Non-Voting Depository Receipt	02/09/2009	22/09/2009	6.58%	THB 0.40
Capital City Bank Group Inc	03/09/2009	22/09/2009	2.36%	$0.19
JPMorgan Funds - Europe Small Cap Fund A (dist)	02/09/2009	22/09/2009	1.42%	€0.29
Playmates Holdings Ltd	10/09/2009	22/09/2009	8.77%	HK$0.01
Hindalco Industries Ltd	10/09/2009	22/09/2009	0.52%	₹1.35
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	02/09/2009	22/09/2009	5.13%	€0.17
JPMorgan Funds - US Value Fund A (dist)	02/09/2009	22/09/2009	0.02%	$0.06
Infomedia Ltd	01/09/2009	22/09/2009	5.92%	A$0.02
JPMorgan Funds - Asia Growth Fund A (dist)	02/09/2009	22/09/2009	0.10%	$0.07
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	02/09/2009	22/09/2009	0.32%	£0.10
JPMorgan Funds - Global Equity Fund A (dist)	02/09/2009	22/09/2009	0.00%	$0.08
JPMorgan Funds - Taiwan Fund A (dist)	02/09/2009	22/09/2009	0.48%	$0.96
JPMorgan Funds - US Aggregate Bond Fund A (dist)	02/09/2009	22/09/2009	3.12%	$0.53
JPMorgan Funds - US Technology Fund A (dist)	02/09/2009	22/09/2009	0.05%	£0.02
Kewaunee Scientific Corp	03/09/2009	22/09/2009	0.00%	$0.10
Reit 1 Ltd	07/09/2009	22/09/2009	3.69%	₪0.22
Bank Of Ayudhya PCL	08/09/2009	22/09/2009	3.29%	THB 0.15
Bank Of Ayudhya PCL Shs Fgn Registered	08/09/2009	22/09/2009	2.71%	THB 0.15
Changchai Co Ltd Class B	18/09/2009	22/09/2009	0.55%	CN¥0.05
DigiPlus Interactive Corp	25/08/2009	22/09/2009	5.25%	₱0.03
Emilia Development (O.F.G) Ltd Class A	07/09/2009	22/09/2009	2.85%	₪0.46
FDC Ltd	17/08/2009	22/09/2009	1.43%	₹1.25
Guideline Group Information Technologies Ltd	07/09/2009	22/09/2009	0.00%	₪1.06
JPM Funds - Global Convertibles Fund (EUR) A (dist)	02/09/2009	22/09/2009	2.85%	€0.05
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)	02/09/2009	22/09/2009	3.28%	£0.07
JPM Global Corporate Bond A (dist) - GBP (hedged)	02/09/2009	22/09/2009	3.86%	£0.07
JPM Global Growth A (dist) - EUR (hedged)	02/09/2009	22/09/2009	0.06%	€0.21
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	02/09/2009	22/09/2009	0.00%	$0.09
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	02/09/2009	22/09/2009	0.35%	£0.22
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)	02/09/2009	22/09/2009	0.63%	£0.35
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)	02/09/2009	22/09/2009	2.18%	€0.12
JPMorgan Funds - Euroland Equity Fund A (dist)	02/09/2009	22/09/2009	1.22%	$0.18
JPMorgan Funds - Europe Dynamic Fund A (dist)	02/09/2009	22/09/2009	1.69%	£0.29
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	02/09/2009	22/09/2009	1.75%	€0.01
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	02/09/2009	22/09/2009	0.03%	£0.06
JPMorgan Funds - Europe Equity Fund A (dist)	02/09/2009	22/09/2009	2.08%	$0.82
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	02/09/2009	22/09/2009	0.80%	£0.10
JPMorgan Funds - Europe Small Cap Fund A (dist)	02/09/2009	22/09/2009	1.39%	£0.15
JPMorgan Funds - Europe Strategic Value Fund A (dist)	02/09/2009	22/09/2009	1.45%	£0.37
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	02/09/2009	22/09/2009	3.06%	$0.06
JPMorgan Funds - Global Equity Fund A (dist)	02/09/2009	22/09/2009	0.00%	$0.07
JPMorgan Funds - Global Equity Fund A (dist)	02/09/2009	22/09/2009	0.00%	$0.05
JPMorgan Funds - Global Focus Fund A (dist)	02/09/2009	22/09/2009	0.04%	$0.06
JPMorgan Funds - Global Growth Fund A (dist)	02/09/2009	22/09/2009	0.01%	$0.10
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)	02/09/2009	22/09/2009	0.00%	$0.14
JPMorgan Funds - Global Sustainable Equity A (dist)	02/09/2009	22/09/2009	0.05%	$0.06
JPMorgan Funds - Japan Equity Fund A (dist)	02/09/2009	22/09/2009	0.04%	£0.04
JPMorgan Funds - Pacific Equity Fund A (dist)	02/09/2009	22/09/2009	0.05%	£0.14
JPMorgan Funds - Sterling Bond Fund A (dist)	02/09/2009	22/09/2009	0.00%	£0.07
JPMorgan Funds - US Growth Fund A (dist)	02/09/2009	22/09/2009	0.02%	£0.02
JPMorgan Funds - US Small Cap Growth Fund A (dist)	02/09/2009	22/09/2009	0.03%	£0.02
JPMorgan Funds - US Value Fund A (dist)	02/09/2009	22/09/2009	0.02%	£0.05
Kaori Heat Treatment Co Ltd	06/08/2009	22/09/2009	0.41%	NT$0.32
Kredyt Inkaso SA	04/09/2009	22/09/2009	0.00%	PLN 0.09
Man Industries (India) Ltd	14/09/2009	22/09/2009	0.00%	₹1.50
Objective Corp Ltd	01/09/2009	22/09/2009	2.33%	A$0.02
Orbit Technologies Ltd	07/09/2009	22/09/2009	0.00%	$0.34
Orian SH.M. Ltd	08/09/2009	22/09/2009	0.00%	₪0.61
Penns Woods Bancorp Inc	03/09/2009	22/09/2009	0.00%	$0.20
SREI Infrastructure Finance Ltd	26/08/2009	22/09/2009	0.00%	₹0.56

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

31/08/2009

22/09/2009

2.22%

$0.78

Stanley Black & Decker Inc

02/09/2009

22/09/2009

4.65%

$0.33

Halliburton Co

31/08/2009

22/09/2009

1.80%

$0.09

Banco Macro SA ADR

10/09/2009

22/09/2009

5.48%

$0.65

COSCO SHIPPING Ports Ltd

08/09/2009

22/09/2009

4.87%

HK$0.14

Saba Capital Income & Opportunities Fund

08/09/2009

22/09/2009

15.13%

$0.03

JPMorgan Funds - Pacific Equity Fund A (dist)

02/09/2009

22/09/2009

0.09%

$0.62

QBE Insurance Group Ltd

26/08/2009

22/09/2009

5.13%

A$0.62

JPMorgan Funds - China Fund A (dist)

02/09/2009

22/09/2009

0.38%

$0.18

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

02/09/2009

22/09/2009

0.41%

$0.20

JPMorgan Funds - Europe Strategic Value Fund A (dist)

02/09/2009

22/09/2009

2.47%

€0.30

BNP Paribas Funds Emerging Bond Classic MD Distribution

17/09/2009

22/09/2009

8.26%

$0.67

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

02/09/2009

22/09/2009

0.35%

€0.05

JPMorgan Funds - Global Focus Fund A (dist)

02/09/2009

22/09/2009

0.01%

€0.07

Compx International Inc

10/09/2009

22/09/2009

8.12%

$0.13

Credit Suisse High Yield Credit Fund

14/09/2009

22/09/2009

9.84%

$0.03

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

02/09/2009

22/09/2009

0.02%

€0.06

JPMorgan Funds - America Equity Fund A (dist)

02/09/2009

22/09/2009

0.00%

$0.16

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

02/09/2009

22/09/2009

0.93%

€0.12

JPMorgan Funds - Greater China Fund A (dist)

02/09/2009

22/09/2009

0.30%

$0.73

JPMorgan Funds - Latin America Equity Fund A (dist)

02/09/2009

22/09/2009

2.48%

$0.42

Platinum Asset Management Ltd

25/08/2009

22/09/2009

0.00%

A$0.12

JPMorgan Funds - Japan Equity Fund A (dist)

02/09/2009

22/09/2009

0.02%

$0.03

JPMorgan Funds - Euroland Equity Fund A (dist)

02/09/2009

22/09/2009

1.33%

€0.70

Amot Investments Ltd

08/09/2009

22/09/2009

6.51%

₪0.11

JPMorgan Funds - Asia Pacific Income Fund A (dist)

02/09/2009

22/09/2009

2.16%

$0.70

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

02/09/2009

22/09/2009

0.00%

$0.30

JPMorgan Funds - Europe Dynamic Fund A (dist)

02/09/2009

22/09/2009

1.10%

€0.28

JPMorgan Funds - Europe Equity Fund A (dist)

02/09/2009

22/09/2009

1.61%

€0.90

Ptt PCL Units Non-Voting Depository Receipt

02/09/2009

22/09/2009

6.58%

THB 0.40

Capital City Bank Group Inc

03/09/2009

22/09/2009

2.36%

$0.19

JPMorgan Funds - Europe Small Cap Fund A (dist)

02/09/2009

22/09/2009

1.42%

€0.29

Playmates Holdings Ltd

10/09/2009

22/09/2009

8.77%

HK$0.01

Hindalco Industries Ltd

10/09/2009

22/09/2009

0.52%

₹1.35

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

02/09/2009

22/09/2009

5.13%

€0.17

JPMorgan Funds - US Value Fund A (dist)

02/09/2009

22/09/2009

0.02%

$0.06

Infomedia Ltd

01/09/2009

22/09/2009

5.92%

A$0.02

JPMorgan Funds - Asia Growth Fund A (dist)

02/09/2009

22/09/2009

0.10%

$0.07

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

02/09/2009

22/09/2009

0.32%

£0.10

JPMorgan Funds - Global Equity Fund A (dist)

02/09/2009

22/09/2009

0.00%

$0.08

JPMorgan Funds - Taiwan Fund A (dist)

02/09/2009

22/09/2009

0.48%

$0.96

JPMorgan Funds - US Aggregate Bond Fund A (dist)

02/09/2009

22/09/2009

3.12%

$0.53

JPMorgan Funds - US Technology Fund A (dist)

02/09/2009

22/09/2009

0.05%

£0.02

Kewaunee Scientific Corp

03/09/2009

22/09/2009

0.00%

$0.10

Reit 1 Ltd

07/09/2009

22/09/2009

3.69%

₪0.22

Bank Of Ayudhya PCL

08/09/2009

22/09/2009

3.29%

THB 0.15

Bank Of Ayudhya PCL Shs Fgn Registered

08/09/2009

22/09/2009

2.71%

THB 0.15

Changchai Co Ltd Class B

18/09/2009

22/09/2009

0.55%

CN¥0.05

DigiPlus Interactive Corp

25/08/2009

22/09/2009

5.25%

₱0.03

Emilia Development (O.F.G) Ltd Class A

07/09/2009

22/09/2009

2.85%

₪0.46

FDC Ltd

17/08/2009

22/09/2009

1.43%

₹1.25

Guideline Group Information Technologies Ltd

07/09/2009

22/09/2009

0.00%

₪1.06

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

02/09/2009

22/09/2009

2.85%

€0.05

JPM Global Convertibles (EUR) A (dist) - GBP (hedged)

02/09/2009

22/09/2009

3.28%

£0.07

JPM Global Corporate Bond A (dist) - GBP (hedged)

02/09/2009

22/09/2009

3.86%

£0.07

JPM Global Growth A (dist) - EUR (hedged)

02/09/2009

22/09/2009

0.06%

€0.21

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

02/09/2009

22/09/2009

0.00%

$0.09

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

02/09/2009

22/09/2009

0.35%

£0.22

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

02/09/2009

22/09/2009

0.63%

£0.35

JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)

02/09/2009

22/09/2009

2.18%

€0.12

JPMorgan Funds - Euroland Equity Fund A (dist)

02/09/2009

22/09/2009

1.22%

$0.18

JPMorgan Funds - Europe Dynamic Fund A (dist)

02/09/2009

22/09/2009

1.69%

£0.29

JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)

02/09/2009

22/09/2009

1.75%

€0.01

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

02/09/2009

22/09/2009

0.03%

£0.06

JPMorgan Funds - Europe Equity Fund A (dist)

02/09/2009

22/09/2009

2.08%

$0.82

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

02/09/2009

22/09/2009

0.80%

£0.10

JPMorgan Funds - Europe Small Cap Fund A (dist)

02/09/2009

22/09/2009

1.39%

£0.15

JPMorgan Funds - Europe Strategic Value Fund A (dist)

02/09/2009

22/09/2009

1.45%

£0.37

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

02/09/2009

22/09/2009

3.06%

$0.06

JPMorgan Funds - Global Equity Fund A (dist)

02/09/2009

22/09/2009

0.00%

$0.07

JPMorgan Funds - Global Equity Fund A (dist)

02/09/2009

22/09/2009

0.00%

$0.05

JPMorgan Funds - Global Focus Fund A (dist)

02/09/2009

22/09/2009

0.04%

$0.06

JPMorgan Funds - Global Growth Fund A (dist)

02/09/2009

22/09/2009

0.01%

$0.10

JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)

02/09/2009

22/09/2009

0.00%

$0.14

JPMorgan Funds - Global Sustainable Equity A (dist)

02/09/2009

22/09/2009

0.05%

$0.06

JPMorgan Funds - Japan Equity Fund A (dist)

02/09/2009

22/09/2009

0.04%

£0.04

JPMorgan Funds - Pacific Equity Fund A (dist)

02/09/2009

22/09/2009

0.05%

£0.14

JPMorgan Funds - Sterling Bond Fund A (dist)

02/09/2009

22/09/2009

0.00%

£0.07

JPMorgan Funds - US Growth Fund A (dist)

02/09/2009

22/09/2009

0.02%

£0.02

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

02/09/2009

22/09/2009

0.03%

£0.02

JPMorgan Funds - US Value Fund A (dist)

02/09/2009

22/09/2009

0.02%

£0.05

Kaori Heat Treatment Co Ltd

06/08/2009

22/09/2009

0.41%

NT$0.32

Kredyt Inkaso SA

04/09/2009

22/09/2009

0.00%

PLN 0.09

Man Industries (India) Ltd

14/09/2009

22/09/2009

0.00%

₹1.50

Objective Corp Ltd

01/09/2009

22/09/2009

2.33%

A$0.02

Orbit Technologies Ltd

07/09/2009

22/09/2009

0.00%

$0.34

Orian SH.M. Ltd

08/09/2009

22/09/2009

0.00%

₪0.61

Penns Woods Bancorp Inc

03/09/2009

22/09/2009

0.00%

$0.20

SREI Infrastructure Finance Ltd

26/08/2009

22/09/2009

0.00%

₹0.56

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All 89 dividends with pay date on 22 September 2009

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