Dividend Calendar 22 September 2009

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On 22 September 2009 91 securities pay a dividend.

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All 91 dividends with pay date on 22 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	31/08/2009	22/09/2009	2.26%	$0.78
Stanley Black & Decker Inc	02/09/2009	22/09/2009	3.77%	$0.33
Halliburton Co	31/08/2009	22/09/2009	1.88%	$0.09
Banco Macro SA ADR	10/09/2009	22/09/2009	5.67%	$0.65
COSCO SHIPPING Ports Ltd	08/09/2009	22/09/2009	5.03%	HK$0.14
Saba Capital Income & Opportunities Fund	08/09/2009	22/09/2009	16.12%	$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	4.89%	A$0.62
JPMorgan Funds - China Fund A (dist)	02/09/2009	22/09/2009	0.40%	$0.18
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	02/09/2009	22/09/2009	0.34%	$0.20
JPMorgan Funds - Europe Strategic Value Fund A (dist)	02/09/2009	22/09/2009	2.20%	€0.30
Contact Energy Ltd	31/08/2009	22/09/2009	5.26%	NZ$0.20
JPMorgan Funds - Global Focus Fund A (dist)	02/09/2009	22/09/2009	0.01%	€0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/09/2009	22/09/2009	8.55%	$0.67
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	02/09/2009	22/09/2009	0.34%	€0.05
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	02/09/2009	22/09/2009	0.90%	€0.12
UBS Asset Management High Yield Credit Fund	14/09/2009	22/09/2009	11.01%	$0.03
Compx International Inc	10/09/2009	22/09/2009	3.37%	$0.13
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	02/09/2009	22/09/2009	0.02%	€0.06
JPMorgan Funds - Euroland Equity Fund A (dist)	02/09/2009	22/09/2009	1.27%	€0.70
JPMorgan Funds - Greater China Fund A (dist)	02/09/2009	22/09/2009	0.29%	$0.73
JPMorgan Funds - Latin America Equity Fund A (dist)	02/09/2009	22/09/2009	2.67%	$0.42
JPMorgan Funds - America Equity Fund A (dist)	02/09/2009	22/09/2009	0.00%	$0.16
Platinum Asset Management Ltd	25/08/2009	22/09/2009	0.00%	A$0.12
Amot Investments Ltd	08/09/2009	22/09/2009	7.50%	₪0.11
JPMorgan Funds - Europe Equity Fund A (dist)	02/09/2009	22/09/2009	1.57%	€0.90
JPMorgan Funds - Japan Equity Fund A (dist)	02/09/2009	22/09/2009	0.02%	$0.03
Ptt PCL Units Non-Voting Depository Receipt	02/09/2009	22/09/2009	5.38%	THB 0.40
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	02/09/2009	22/09/2009	0.00%	$0.30
JPMorgan Funds - Europe Small Cap Fund A (dist)	02/09/2009	22/09/2009	1.39%	€0.29
Capital City Bank Group Inc	03/09/2009	22/09/2009	2.17%	$0.19
Hindalco Industries Ltd	10/09/2009	22/09/2009	0.49%	₹1.35
JPMorgan Funds - Asia Pacific Income Fund A (dist)	02/09/2009	22/09/2009	2.08%	$0.70
JPMorgan Funds - Europe Dynamic Fund A (dist)	02/09/2009	22/09/2009	1.06%	€0.28
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	02/09/2009	22/09/2009	4.68%	€0.17
Playmates Holdings Ltd	10/09/2009	22/09/2009	9.00%	HK$0.01
JPMorgan Funds - US Value Fund A (dist)	02/09/2009	22/09/2009	0.02%	$0.06
Global X Active Canadian Dividend ETF Common	31/08/2009	22/09/2009	3.58%	$0.09
Infomedia Ltd	01/09/2009	22/09/2009	0.00%	A$0.02
JPMorgan Funds - Asia Growth Fund A (dist)	02/09/2009	22/09/2009	0.08%	$0.07
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	02/09/2009	22/09/2009	0.31%	£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	0.37%	$0.96
JPMorgan Funds - US Aggregate Bond Fund A (dist)	02/09/2009	22/09/2009	3.19%	$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	4.11%	₪0.22
Bank Of Ayudhya PCL	08/09/2009	22/09/2009	3.87%	THB 0.15
Bank Of Ayudhya PCL Shs Fgn Registered	08/09/2009	22/09/2009	3.58%	THB 0.15
Changchai Co Ltd Class B	18/09/2009	22/09/2009	1.23%	CN¥0.05
DigiPlus Interactive Corp	25/08/2009	22/09/2009	9.16%	₱0.03
Emilia Development (O.F.G) Ltd Class A	07/09/2009	22/09/2009	0.91%	₪0.46
FDC Ltd	17/08/2009	22/09/2009	1.45%	₹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	2.78%	€0.05
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)	02/09/2009	22/09/2009	2.95%	£0.07
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	0.30%	£0.22
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)	02/09/2009	22/09/2009	0.62%	£0.35
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)	02/09/2009	22/09/2009	2.07%	€0.12
JPMorgan Funds - Euroland Equity Fund A (dist)	02/09/2009	22/09/2009	1.17%	$0.18
JPMorgan Funds - Europe Dynamic Fund A (dist)	02/09/2009	22/09/2009	1.52%	£0.29
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	02/09/2009	22/09/2009	1.67%	€0.01
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	02/09/2009	22/09/2009	0.02%	£0.06
JPMorgan Funds - Europe Equity Fund A (dist)	02/09/2009	22/09/2009	2.05%	$0.82
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	02/09/2009	22/09/2009	0.77%	£0.10
JPMorgan Funds - Europe Small Cap Fund A (dist)	02/09/2009	22/09/2009	1.34%	£0.15
JPMorgan Funds - Europe Strategic Value Fund A (dist)	02/09/2009	22/09/2009	1.37%	£0.37
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	02/09/2009	22/09/2009	3.04%	$0.06
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)	02/09/2009	22/09/2009	3.87%	£0.07
JPMorgan Funds - Global Equity Fund A (dist)	02/09/2009	22/09/2009	0.00%	$0.05
JPMorgan Funds - Global Equity Fund A (dist)	02/09/2009	22/09/2009	0.00%	$0.07
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 Growth Fund A (dist) EUR (hedged)	02/09/2009	22/09/2009	0.06%	€0.21
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 Fund A (dist)	02/09/2009	22/09/2009	0.04%	$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	0.04%	£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	0.02%	£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	0.35%	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	4.38%	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

2.26%

$0.78

Stanley Black & Decker Inc

02/09/2009

22/09/2009

3.77%

$0.33

Halliburton Co

31/08/2009

22/09/2009

1.88%

$0.09

Banco Macro SA ADR

10/09/2009

22/09/2009

5.67%

$0.65

COSCO SHIPPING Ports Ltd

08/09/2009

22/09/2009

5.03%

HK$0.14

Saba Capital Income & Opportunities Fund

08/09/2009

22/09/2009

16.12%

$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

4.89%

A$0.62

JPMorgan Funds - China Fund A (dist)

02/09/2009

22/09/2009

0.40%

$0.18

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

02/09/2009

22/09/2009

0.34%

$0.20

JPMorgan Funds - Europe Strategic Value Fund A (dist)

02/09/2009

22/09/2009

2.20%

€0.30

Contact Energy Ltd

31/08/2009

22/09/2009

5.26%

NZ$0.20

JPMorgan Funds - Global Focus Fund A (dist)

02/09/2009

22/09/2009

0.01%

€0.07

BNP Paribas Funds Emerging Bond Classic MD Distribution

17/09/2009

22/09/2009

8.55%

$0.67

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

02/09/2009

22/09/2009

0.34%

€0.05

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

02/09/2009

22/09/2009

0.90%

€0.12

UBS Asset Management High Yield Credit Fund

14/09/2009

22/09/2009

11.01%

$0.03

Compx International Inc

10/09/2009

22/09/2009

3.37%

$0.13

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

02/09/2009

22/09/2009

0.02%

€0.06

JPMorgan Funds - Euroland Equity Fund A (dist)

02/09/2009

22/09/2009

1.27%

€0.70

JPMorgan Funds - Greater China Fund A (dist)

02/09/2009

22/09/2009

0.29%

$0.73

JPMorgan Funds - Latin America Equity Fund A (dist)

02/09/2009

22/09/2009

2.67%

$0.42

JPMorgan Funds - America Equity Fund A (dist)

02/09/2009

22/09/2009

0.00%

$0.16

Platinum Asset Management Ltd

25/08/2009

22/09/2009

0.00%

A$0.12

Amot Investments Ltd

08/09/2009

22/09/2009

7.50%

₪0.11

JPMorgan Funds - Europe Equity Fund A (dist)

02/09/2009

22/09/2009

1.57%

€0.90

JPMorgan Funds - Japan Equity Fund A (dist)

02/09/2009

22/09/2009

0.02%

$0.03

Ptt PCL Units Non-Voting Depository Receipt

02/09/2009

22/09/2009

5.38%

THB 0.40

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

02/09/2009

22/09/2009

0.00%

$0.30

JPMorgan Funds - Europe Small Cap Fund A (dist)

02/09/2009

22/09/2009

1.39%

€0.29

Capital City Bank Group Inc

03/09/2009

22/09/2009

2.17%

$0.19

Hindalco Industries Ltd

10/09/2009

22/09/2009

0.49%

₹1.35

JPMorgan Funds - Asia Pacific Income Fund A (dist)

02/09/2009

22/09/2009

2.08%

$0.70

JPMorgan Funds - Europe Dynamic Fund A (dist)

02/09/2009

22/09/2009

1.06%

€0.28

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

02/09/2009

22/09/2009

4.68%

€0.17

Playmates Holdings Ltd

10/09/2009

22/09/2009

9.00%

HK$0.01

JPMorgan Funds - US Value Fund A (dist)

02/09/2009

22/09/2009

0.02%

$0.06

Global X Active Canadian Dividend ETF Common

31/08/2009

22/09/2009

3.58%

$0.09

Infomedia Ltd

01/09/2009

22/09/2009

0.00%

A$0.02

JPMorgan Funds - Asia Growth Fund A (dist)

02/09/2009

22/09/2009

0.08%

$0.07

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

02/09/2009

22/09/2009

0.31%

£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

0.37%

$0.96

JPMorgan Funds - US Aggregate Bond Fund A (dist)

02/09/2009

22/09/2009

3.19%

$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

4.11%

₪0.22

Bank Of Ayudhya PCL

08/09/2009

22/09/2009

3.87%

THB 0.15

Bank Of Ayudhya PCL Shs Fgn Registered

08/09/2009

22/09/2009

3.58%

THB 0.15

Changchai Co Ltd Class B

18/09/2009

22/09/2009

1.23%

CN¥0.05

DigiPlus Interactive Corp

25/08/2009

22/09/2009

9.16%

₱0.03

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

07/09/2009

22/09/2009

0.91%

₪0.46

FDC Ltd

17/08/2009

22/09/2009

1.45%

₹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

2.78%

€0.05

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

02/09/2009

22/09/2009

2.95%

£0.07

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

0.30%

£0.22

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

02/09/2009

22/09/2009

0.62%

£0.35

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

02/09/2009

22/09/2009

2.07%

€0.12

JPMorgan Funds - Euroland Equity Fund A (dist)

02/09/2009

22/09/2009

1.17%

$0.18

JPMorgan Funds - Europe Dynamic Fund A (dist)

02/09/2009

22/09/2009

1.52%

£0.29

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

02/09/2009

22/09/2009

1.67%

€0.01

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

02/09/2009

22/09/2009

0.02%

£0.06

JPMorgan Funds - Europe Equity Fund A (dist)

02/09/2009

22/09/2009

2.05%

$0.82

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

02/09/2009

22/09/2009

0.77%

£0.10

JPMorgan Funds - Europe Small Cap Fund A (dist)

02/09/2009

22/09/2009

1.34%

£0.15

JPMorgan Funds - Europe Strategic Value Fund A (dist)

02/09/2009

22/09/2009

1.37%

£0.37

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

02/09/2009

22/09/2009

3.04%

$0.06

JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)

02/09/2009

22/09/2009

3.87%

£0.07

JPMorgan Funds - Global Equity Fund A (dist)

02/09/2009

22/09/2009

0.00%

$0.05

JPMorgan Funds - Global Equity Fund A (dist)

02/09/2009

22/09/2009

0.00%

$0.07

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 Growth Fund A (dist) EUR (hedged)

02/09/2009

22/09/2009

0.06%

€0.21

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 Fund A (dist)

02/09/2009

22/09/2009

0.04%

$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

0.04%

£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

0.02%

£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

0.35%

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

4.38%

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 91 dividends with pay date on 22 September 2009

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