Dividend Calendar 29 September 2011

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On 29 September 2011 266 securities pay a dividend.

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All 266 dividends with pay date on 29 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	05/09/2011	29/09/2011	3.91%	A$0.52
ARMOUR Residential REIT Inc	13/09/2011	29/09/2011	21.10%	$4.80
Reckitt Benckiser Group PLC	03/08/2011	29/09/2011	4.37%	£0.57
Newmont Corp	06/09/2011	29/09/2011	0.90%	$0.30
Public Storage	12/09/2011	29/09/2011	4.22%	$0.95
The Goldman Sachs Group Inc	30/08/2011	29/09/2011	2.27%	$0.35
SFL Corp Ltd	07/09/2011	29/09/2011	6.54%	$0.39
BHP Group Ltd ADR	07/09/2011	29/09/2011	3.99%	$1.10
Franco-Nevada Corp	13/09/2011	29/09/2011	0.77%	$0.04
Vanguard S&P 500 ETF	23/09/2011	29/09/2011	1.05%	$0.29
Vanguard Morningstar Total Stock Market ETF	23/09/2011	29/09/2011	1.04%	$0.31
BHP Group PLC	05/09/2011	29/09/2011	0.00%	£0.34
North Atlantic Energies	26/09/2011	29/09/2011	71.61%	€2.00
Shaw Communications Inc Shs -B- Non-Voting	13/09/2011	29/09/2011	0.00%	CA$0.08
Techtronic Industries Co Ltd	09/09/2011	29/09/2011	2.32%	HK$0.05
Sabine Royalty Trust	13/09/2011	29/09/2011	5.87%	$0.39
Vector Group Ltd	16/09/2011	29/09/2011	0.00%	$0.40
China Resources Building Materials Technology Holdings Ltd	01/09/2011	29/09/2011	3.04%	HK$0.05
Vanguard High Dividend Yield Index Fund ETF Shares	23/09/2011	29/09/2011	2.35%	$0.31
Vanguard Real Estate Index Fund ETF Shares	23/09/2011	29/09/2011	3.80%	$0.50
Vanguard Dividend Appreciation Index Fund ETF Shares	23/09/2011	29/09/2011	1.55%	$0.29
Mercialys SA	26/09/2011	29/09/2011	10.62%	€0.54
AGL Energy Ltd	02/09/2011	29/09/2011	6.11%	A$0.29
Harmony Gold Mining Co Ltd ADR	14/09/2011	29/09/2011	3.95%	$0.16
JPMorgan Funds - Pacific Equity Fund A (dist)	15/09/2011	29/09/2011	0.01%	$0.28
Brinker International Inc	07/09/2011	29/09/2011	0.00%	$0.16
Vanguard Morningstar Growth ETF	23/09/2011	29/09/2011	0.38%	$0.03
iShares Russell 2000 ETF	23/09/2011	29/09/2011	0.97%	$0.25
Bancroft Fund	13/09/2011	29/09/2011	7.55%	$0.13
Origin Energy Ltd	29/08/2011	29/09/2011	5.49%	A$0.22
Eni SpA ADR	19/09/2011	29/09/2011	4.62%	$1.02
Lasertec Corp	28/06/2011	29/09/2011	0.69%	JP¥5
Virtus Stone Harbor Emerging Markets Income Fund	15/09/2011	29/09/2011	14.58%	$0.18
Virtus Equity & Convertible Income Fund	15/09/2011	29/09/2011	9.32%	$0.28
Orange SA ADR	31/08/2011	29/09/2011	5.60%	$0.81
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	23/09/2011	29/09/2011	6.53%	CLP 59
iShares Select Dividend ETF	23/09/2011	29/09/2011	3.49%	$0.46
Mativ Holdings Inc	25/08/2011	29/09/2011	3.37%	$0.15
iShares U.S. Aerospace & Defense ETF	23/09/2011	29/09/2011	0.27%	$0.16
iShares International Select Dividend ETF (USD)	22/09/2011	29/09/2011	5.81%	$0.40
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	15/09/2011	29/09/2011	0.02%	$0.03
JPMorgan Funds - Europe Strategic Value Fund A (dist)	15/09/2011	29/09/2011	2.23%	€0.21
Vanguard Morningstar Value ETF	23/09/2011	29/09/2011	1.92%	$0.36
JPMorgan Funds - Global Healthcare Fund A (dist)	15/09/2011	29/09/2011	0.00%	$0.01
Vanguard S&P 500 Growth Index Fund ETF Shares	23/09/2011	29/09/2011	0.45%	$0.04
Acanthe Developpement SA	30/08/2011	29/09/2011	5.68%	€0.33
JPMorgan Funds - Global Focus Fund A (dist)	15/09/2011	29/09/2011	0.01%	€0.01
Worthington Enterprises Inc	13/09/2011	29/09/2011	1.34%	$0.12
iShares U.S. Medical Devices ETF	23/09/2011	29/09/2011	0.52%	$0.04
JPMorgan Funds - India Fund A (dist)	15/09/2011	29/09/2011	0.01%	$0.49
Evergreen Marine Corp (Taiwan) Ltd	01/09/2011	29/09/2011	6.67%	NT$2.30
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	15/09/2011	29/09/2011	0.54%	€0.09
Vanguard Russell 1000 Growth Index Fund ETF Shares	23/09/2011	29/09/2011	0.45%	$0.04
Virtus Divid, Interest & Prem	15/09/2011	29/09/2011	8.07%	$0.45
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	15/09/2011	29/09/2011	0.02%	€0.07
Vanguard Utilities Index Fund ETF Shares	23/09/2011	29/09/2011	3.01%	$0.68
JPMorgan Funds - Euroland Equity Fund A (dist)	15/09/2011	29/09/2011	0.89%	€0.64
JPMorgan Funds - Latin America Equity Fund A (dist)	15/09/2011	29/09/2011	2.28%	$0.24
United Laboratories International Holdings Ltd	19/09/2011	29/09/2011	3.94%	HK$0.03
Canadian Western Bank	13/09/2011	29/09/2011	0.00%	CA$0.14
iShares Russell 1000 Growth ETF	23/09/2011	29/09/2011	0.34%	$0.17
JPMorgan Funds - Greater China Fund A (dist)	15/09/2011	29/09/2011	0.04%	$0.23
Anglo American PLC ADR	17/08/2011	29/09/2011	0.72%	$0.16
iShares U.S. Real Estate ETF	23/09/2011	29/09/2011	2.52%	$0.55
iShares U.S. Technology ETF	23/09/2011	29/09/2011	0.09%	$0.10
JPMorgan Funds - Asia Pacific Equity Fund A (dist)	15/09/2011	29/09/2011	0.32%	$0.53
Swissnet Group AG	14/09/2011	29/09/2011	0.00%	£0.03
Vanguard Extended Duration Treasury Index Fund ETF Shares	23/09/2011	29/09/2011	5.85%	$0.93
Vanguard Financials Index Fund ETF Shares	23/09/2011	29/09/2011	1.80%	$0.15
Wolford AG	22/09/2011	29/09/2011	0.00%	€0.40
Global Ltd	28/06/2011	29/09/2011	3.30%	JP¥5
JPMorgan Funds - Europe Equity Fund A (dist)	15/09/2011	29/09/2011	1.33%	€0.43
JPMorgan Funds - Japan Equity Fund A (dist)	15/09/2011	29/09/2011	0.01%	$0.01
Prudential PLC ADR	17/08/2011	29/09/2011	2.25%	$0.24
Vanguard S&P 500 Value Index Fund ETF Shares	23/09/2011	29/09/2011	1.69%	$0.27
Hero MotoCorp Ltd	25/08/2011	29/09/2011	3.57%	₹35.00
Hong Kong Ferry (Holdings) Co Ltd	09/09/2011	29/09/2011	5.33%	HK$0.10
iShares Russell 2000 Value ETF	23/09/2011	29/09/2011	1.53%	$0.29
iShares Russell 3000 ETF	23/09/2011	29/09/2011	0.87%	$0.29
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	15/09/2011	29/09/2011	0.00%	$0.35
JPMorgan Funds - Europe Small Cap Fund A (dist)	15/09/2011	29/09/2011	0.71%	€0.24
Aarti Industries Ltd	16/09/2011	29/09/2011	0.21%	₹0.31
Banpu PCL NVDR	13/09/2011	29/09/2011	5.25%	THB 0.58
Baronsmead Venture Trust PLC	14/09/2011	29/09/2011	8.07%	£0.05
Challenger Ltd	01/09/2011	29/09/2011	3.50%	A$0.10
iShares Core S&P U.S. Growth ETF	23/09/2011	29/09/2011	0.47%	$0.15
iShares Transportation Average ETF	23/09/2011	29/09/2011	0.94%	$0.47
iShares U.S. Oil & Gas Exploration & Production ETF	23/09/2011	29/09/2011	1.60%	$0.07
iShares U.S. Telecommunications ETF (USD)	23/09/2011	29/09/2011	1.58%	$0.18
iShares US Consumer Staples ETF	23/09/2011	29/09/2011	2.66%	$0.10
JPMorgan Funds - Asia Pacific Income Fund A (dist)	15/09/2011	29/09/2011	2.23%	$0.65
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	15/09/2011	29/09/2011	0.00%	€0.22
JPMorgan Funds - Europe Dynamic Fund A (dist)	15/09/2011	29/09/2011	0.68%	€0.12
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	15/09/2011	29/09/2011	4.99%	€0.14
JPMorgan Funds - Russia Fund A (dist)	15/09/2011	29/09/2011	0.00%	$0.01
PT Hanjaya Mandala Sampoerna Tbk	13/09/2011	29/09/2011	9.15%	IDR 10
Baronsmead Second Venture Trust PLC	14/09/2011	29/09/2011	9.02%	£0.03
Briscoe Group Ltd	21/09/2011	29/09/2011	5.47%	NZ$0.04
iShares Core S&P U.S. Value ETF	23/09/2011	29/09/2011	1.70%	$0.42
iShares Russell 1000 Value ETF	23/09/2011	29/09/2011	1.42%	$0.33
iShares Russell 2000 Growth ETF	23/09/2011	29/09/2011	0.47%	$0.16
iShares Russell Mid-Cap Growth ETF	23/09/2011	29/09/2011	0.37%	$0.05
iShares Russell Top 200 Growth ETF	23/09/2011	29/09/2011	0.32%	$0.10
iShares U.S. Financial Services ETF	23/09/2011	29/09/2011	1.14%	$0.05
iShares U.S. Healthcare Providers ETF	23/09/2011	29/09/2011	0.99%	$0.00
SHO-BOND Holdings Co Ltd	28/06/2011	29/09/2011	3.67%	JP¥2
Supreme Petrochem Ltd	05/09/2011	29/09/2011	1.33%	₹0.70
Ungarn, Republik 7,625% 11/41	28/09/2011	29/09/2011	7.01%	$0.04
Vanguard Morningstar Large-Cap ETF	23/09/2011	29/09/2011	1.01%	$0.27
Vanguard Russell 3000 Index Fund ETF Shares	23/09/2011	29/09/2011	1.02%	$0.25
Amundi Funds - Euro High Yield Bond I EUR AD (D)	27/09/2011	29/09/2011	4.97%	€46.96
Amundi Funds - Global Aggregate Bond A EUR AD (D)	27/09/2011	29/09/2011	3.33%	€0.87
Amundi Funds - Latin America Equity A USD AD (D)	27/09/2011	29/09/2011	2.01%	$2.07
Amundi Money Market Fund - Short Term (USD) IC-D	27/09/2011	29/09/2011	2.75%	$0.00
Asia Cement Corp	24/08/2011	29/09/2011	6.46%	NT$1.74
E. Sun Financial Holding Co Ltd	25/08/2011	29/09/2011	3.09%	NT$0.08
Founder's Consultants Holdings Inc	28/06/2011	29/09/2011	3.33%	JP¥5
iShares Dow Jones U.S. ETF	23/09/2011	29/09/2011	0.87%	$0.15
iShares ESG Optimized MSCI USA ETF	23/09/2011	29/09/2011	0.83%	$0.20
iShares International Developed Property ETF	22/09/2011	29/09/2011	0.00%	$0.21
iShares Russell Mid-Cap Value ETF	23/09/2011	29/09/2011	1.36%	$0.19
iShares U.S. Energy ETF	23/09/2011	29/09/2011	2.04%	$0.15
iShares U.S. Healthcare ETF	23/09/2011	29/09/2011	1.13%	$0.06
iShares U.S. Home Construction ETF (USD)	23/09/2011	29/09/2011	0.74%	$0.03
iShares U.S. Oil Equipment & Services ETF	23/09/2011	29/09/2011	1.23%	$0.04
iShares U.S. Pharmaceuticals ETF	23/09/2011	29/09/2011	1.45%	$0.08
iShares U.S. Utilities ETF	23/09/2011	29/09/2011	2.53%	$0.37
JPMorgan Funds - Asia Growth Fund A (dist)	15/09/2011	29/09/2011	0.04%	$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	15/09/2011	29/09/2011	6.31%	€0.52
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)	15/09/2011	29/09/2011	5.01%	€1.93
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	15/09/2011	29/09/2011	0.24%	£0.06
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	15/09/2011	29/09/2011	3.86%	$0.46
JPMorgan Funds - Korea Equity Fund A (dist)	15/09/2011	29/09/2011	0.02%	$0.01
JPMorgan Funds - Taiwan Fund A (dist)	15/09/2011	29/09/2011	0.05%	$0.21
JPMorgan Funds - US Aggregate Bond Fund A (dist)	15/09/2011	29/09/2011	3.76%	$0.51
JPMorgan Funds - US Technology Fund A (dist)	15/09/2011	29/09/2011	0.04%	£0.01
NISHIKAWA KEISOKU Co Ltd	28/06/2011	29/09/2011	3.58%	JP¥27
PT Solusi Bangun Indonesia Tbk	13/09/2011	29/09/2011	3.96%	IDR 23
Sarla Performance Fibers Ltd	20/09/2011	29/09/2011	2.15%	₹0.45
Shin Zu Shing Co Ltd	06/09/2011	29/09/2011	2.30%	NT$2.94
T. Rowe Price Equity Index 500 Fund	28/09/2011	29/09/2011	0.00%	$0.15
Vanguard Russell 1000 Index Fund ETF Shares	23/09/2011	29/09/2011	1.01%	$0.26
Vanguard Russell 1000 Value Index Fund ETF Shares	23/09/2011	29/09/2011	1.59%	$0.12
63 Moons Technologies Ltd	21/09/2011	29/09/2011	0.25%	₹2.00
A2Z Infra Engineering Ltd	22/09/2011	29/09/2011	0.00%	₹2.00
ABR Holdings Ltd	13/09/2011	29/09/2011	3.84%	SGD 0.01
Addsino Co Ltd Class A	29/09/2011	29/09/2011	0.00%	CN¥0.01
Allied Digital Services Ltd	20/09/2011	29/09/2011	1.39%	₹0.50
Alok Industries Ltd	20/09/2011	29/09/2011	0.00%	₹0.25
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor	29/09/2011	29/09/2011	0.00%	$0.22
Amarjothi Spinning Mills Ltd	21/09/2011	29/09/2011	1.51%	₹2.00
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)	27/09/2011	29/09/2011	2.96%	€0.33
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)	27/09/2011	29/09/2011	0.00%	€42.99
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)	27/09/2011	29/09/2011	1.83%	€1.25
Amundi Funds - Euro High Yield Bond A EUR AD (D)	27/09/2011	29/09/2011	4.00%	€0.52
Amundi Funds - Euro Inflation Bond A EUR AD (D)	27/09/2011	29/09/2011	0.38%	€5.50
Amundi Funds - Global Aggregate Bond A USD AD (D)	27/09/2011	29/09/2011	3.37%	$2.41
Amundi Funds - Global Corporate Bond A USD AD (D)	27/09/2011	29/09/2011	3.44%	$4.35
Amundi Funds - Global Government Bond A USD AD (D)	27/09/2011	29/09/2011	2.42%	$1.09
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)	27/09/2011	29/09/2011	2.70%	€4.50
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D	27/09/2011	29/09/2011	0.00%	€1.42
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)	27/09/2011	29/09/2011	0.07%	€0.03
Amundi Money Market Fund - Short Term (USD) PC-D	27/09/2011	29/09/2011	0.00%	$0.00
Anabuki Kosan Inc	28/06/2011	29/09/2011	3.43%	JP¥10
Asian Granito India Ltd	22/09/2011	29/09/2011	0.00%	₹0.63
Asian Star Co Ltd	21/09/2011	29/09/2011	0.27%	₹1.33
Atlantaa Ltd	20/09/2011	29/09/2011	0.00%	₹0.20
Bangchak Sriracha PCL	16/09/2011	29/09/2011	0.00%	THB 0.20
Bangchak Sriracha PCL Shs Foreign Registered	16/09/2011	29/09/2011	0.00%	THB 0.20
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/08/2011	29/09/2011	1.47%	R$0.00
Bannari Amman Spinning Mills Ltd	21/09/2011	29/09/2011	1.11%	₹0.62
Bharat Rasayan Ltd	22/09/2011	29/09/2011	0.05%	₹1.20
China Energy Storage Technology Development Ltd	15/09/2011	29/09/2011	0.00%	HK$0.39
China Huarong Energy Co Ltd	08/09/2011	29/09/2011	0.00%	HK$0.32
Collins Co Ltd	09/08/2011	29/09/2011	4.48%	NT$0.66
Coolpad Group Ltd	19/09/2011	29/09/2011	0.00%	HK$0.18
Delta Corp Ltd	19/09/2011	29/09/2011	0.68%	₹0.30
Epic Energy Ltd	21/09/2011	29/09/2011	0.00%	₹0.75
Handsman Co Ltd	28/06/2011	29/09/2011	3.80%	JP¥9
Harbour Centre Development Ltd	16/09/2011	29/09/2011	0.00%	HK$0.06
Heritage Foods Ltd	22/09/2011	29/09/2011	0.62%	₹0.15
Himadri Speciality Chemical Ltd	19/09/2011	29/09/2011	0.12%	₹0.10
HKR International Ltd	14/09/2011	29/09/2011	0.00%	HK$0.10
I-O Data Device Inc	28/06/2011	29/09/2011	0.00%	JP¥5
Inspirisys Solution Ltd	21/09/2011	29/09/2011	0.00%	₹2.00
Intelligent Wave Inc	28/06/2011	29/09/2011	2.58%	JP¥5
Intrasoft Technologies Ltd	19/09/2011	29/09/2011	0.00%	₹0.50
iShares ESG MSCI KLD 400 ETF	23/09/2011	29/09/2011	0.86%	$0.09
iShares International Developed Real Estate ETF	22/09/2011	29/09/2011	4.66%	$0.18
iShares Micro-Cap ETF	23/09/2011	29/09/2011	1.04%	$0.12
iShares Russell 1000 ETF	23/09/2011	29/09/2011	0.91%	$0.31
iShares Russell Mid-Cap ETF	23/09/2011	29/09/2011	1.17%	$0.08
iShares Russell Top 200 ETF	23/09/2011	29/09/2011	0.83%	$0.14
iShares Russell Top 200 Value ETF	23/09/2011	29/09/2011	1.40%	$0.17
iShares U.S. Basic Materials ETF	23/09/2011	29/09/2011	1.28%	$0.34
iShares U.S. Broker-Dealers & Securities Exchanges ETF	23/09/2011	29/09/2011	1.21%	$0.07
iShares U.S. Financials ETF	23/09/2011	29/09/2011	1.54%	$0.10
iShares U.S. Industrials ETF (USD)	23/09/2011	29/09/2011	0.68%	$0.24
iShares U.S. Insurance ETF	23/09/2011	29/09/2011	1.63%	$0.08
iShares U.S. Regional Banks ETF	23/09/2011	29/09/2011	2.85%	$0.11
iShares US Consumer Discretionary ETF	23/09/2011	29/09/2011	0.55%	$0.05
Joyoung Co Ltd Class A	29/09/2011	29/09/2011	1.21%	CN¥0.70
JPM Funds - Global Convertibles Fund (EUR) A (dist)	15/09/2011	29/09/2011	2.78%	€0.15
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)	15/09/2011	29/09/2011	2.99%	£0.31
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	15/09/2011	29/09/2011	0.00%	$0.08
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	15/09/2011	29/09/2011	0.00%	$0.25
JPMorgan Funds - Brazil Equity Fund A (dist)	15/09/2011	29/09/2011	0.00%	$0.09
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	15/09/2011	29/09/2011	0.01%	£0.05
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	15/09/2011	29/09/2011	4.88%	£3.92
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	15/09/2011	29/09/2011	6.84%	€2.08
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)	15/09/2011	29/09/2011	0.82%	£0.01
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)	15/09/2011	29/09/2011	1.78%	€0.24
JPMorgan Funds - Euroland Equity Fund A (dist)	15/09/2011	29/09/2011	0.88%	$0.15
JPMorgan Funds - Europe Dynamic Fund A (dist)	15/09/2011	29/09/2011	0.70%	£0.16
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	15/09/2011	29/09/2011	0.95%	€0.09
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	15/09/2011	29/09/2011	0.02%	£0.05
JPMorgan Funds - Europe Equity Fund A (dist)	15/09/2011	29/09/2011	2.02%	$0.48
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	15/09/2011	29/09/2011	0.48%	£0.05
JPMorgan Funds - Europe Small Cap Fund A (dist)	15/09/2011	29/09/2011	0.69%	£0.10
JPMorgan Funds - Europe Strategic Value Fund A (dist)	15/09/2011	29/09/2011	1.83%	£0.27
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	15/09/2011	29/09/2011	3.14%	$0.15
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)	15/09/2011	29/09/2011	4.87%	£0.32
JPMorgan Funds - Global Equity Fund A (dist)	15/09/2011	29/09/2011	0.00%	$0.06
JPMorgan Funds - Global Equity Fund A (dist)	15/09/2011	29/09/2011	0.00%	$0.03
JPMorgan Funds - Global Focus Fund A (dist)	15/09/2011	29/09/2011	0.04%	$0.06
JPMorgan Funds - Global Growth Fund A (dist)	15/09/2011	29/09/2011	0.01%	$0.06
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)	15/09/2011	29/09/2011	0.06%	€0.02
JPMorgan Funds - Global Healthcare Fund A (dist)	15/09/2011	29/09/2011	0.00%	£0.01
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)	15/09/2011	29/09/2011	0.00%	€0.06
JPMorgan Funds - Global Sustainable Equity Fund A (dist)	15/09/2011	29/09/2011	0.04%	$0.03
JPMorgan Funds - Japan Equity Fund A (dist)	15/09/2011	29/09/2011	0.04%	£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)	15/09/2011	29/09/2011	0.02%	£0.06
JPMorgan Funds - Sterling Bond Fund A (dist)	15/09/2011	29/09/2011	0.00%	£0.04
JPMorgan Funds - US Growth Fund A (dist)	15/09/2011	29/09/2011	0.02%	£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)	15/09/2011	29/09/2011	0.03%	£0.01
JPMorgan Funds - US Value Fund A (dist)	15/09/2011	29/09/2011	0.02%	£0.01
Kakatiya Cement Sugar & Industries Ltd	22/09/2011	29/09/2011	2.91%	₹2.70
KCP Sugar & Industries Corp Ltd	20/09/2011	29/09/2011	0.37%	₹0.45
Kyoritsu Electric Corp	28/06/2011	29/09/2011	3.84%	JP¥14
Lakshmi Precision Screws Ltd	20/09/2011	29/09/2011	0.00%	₹1.50
Liu Chong Hing Investment Ltd	16/09/2011	29/09/2011	6.92%	HK$0.12
Macromill Inc	28/06/2011	29/09/2011	0.00%	JP¥5
Mangalam Drugs & Organics Ltd	20/09/2011	29/09/2011	0.00%	₹2.00
Mohite Industries Ltd	21/09/2011	29/09/2011	0.00%	₹0.05
Motor & General Finance Ltd	22/09/2011	29/09/2011	0.00%	₹0.75
Prithvi Exchange (India) Ltd	27/09/2011	29/09/2011	1.97%	₹0.22
PT Malindo Feedmill Tbk	19/09/2011	29/09/2011	8.25%	IDR 23
PT Multi Indocitra Tbk	13/09/2011	29/09/2011	2.12%	IDR 24
Sakthi Finance Ltd	19/09/2011	29/09/2011	2.95%	₹1.00
Sarup Industries Ltd	22/09/2011	29/09/2011	0.00%	₹1.50
Saunders International Ltd	30/08/2011	29/09/2011	3.95%	A$0.03
Sea Sonic Electronics Co Ltd	08/09/2011	29/09/2011	6.63%	NT$3.33
Shibuya Corp	28/06/2011	29/09/2011	1.83%	JP¥5
SpardaRentenPlus A	28/09/2011	29/09/2011	0.77%	€2.00
SPML Infra Ltd	26/09/2011	29/09/2011	0.00%	₹0.50
Star Paper Mills Ltd	20/09/2011	29/09/2011	1.62%	₹0.50
State Trading Corp of India Ltd	22/09/2011	29/09/2011	0.00%	₹3.00
Sunnexta Group Inc	28/06/2011	29/09/2011	4.03%	JP¥7
Sunny Side Up Group Inc	28/06/2011	29/09/2011	0.00%	JP¥1
Tai Twun Enterprises Co Ltd	13/09/2011	29/09/2011	0.00%	NT$0.92
Vanke Overseas Investment Holding Co Ltd	14/09/2011	29/09/2011	11.30%	HK$0.18
Victory 500 Index Fund Member Shares	28/09/2011	29/09/2011	0.00%	$0.08
Vietnam National Seed Group JSC	09/09/2011	29/09/2011	6.32%	₫773
Warisan TC Holdings Bhd	07/09/2011	29/09/2011	0.00%	MYR 0.06
Wieson Technologies Co Ltd	15/08/2011	29/09/2011	7.80%	NT$0.94
Wong's Kong King International (Holdings) Ltd	15/09/2011	29/09/2011	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

BHP Group Ltd

05/09/2011

29/09/2011

3.91%

A$0.52

ARMOUR Residential REIT Inc

13/09/2011

29/09/2011

21.10%

$4.80

Reckitt Benckiser Group PLC

03/08/2011

29/09/2011

4.37%

£0.57

Newmont Corp

06/09/2011

29/09/2011

0.90%

$0.30

Public Storage

12/09/2011

29/09/2011

4.22%

$0.95

The Goldman Sachs Group Inc

30/08/2011

29/09/2011

2.27%

$0.35

SFL Corp Ltd

07/09/2011

29/09/2011

6.54%

$0.39

BHP Group Ltd ADR

07/09/2011

29/09/2011

3.99%

$1.10

Franco-Nevada Corp

13/09/2011

29/09/2011

0.77%

$0.04

Vanguard S&P 500 ETF

23/09/2011

29/09/2011

1.05%

$0.29

Vanguard Morningstar Total Stock Market ETF

23/09/2011

29/09/2011

1.04%

$0.31

BHP Group PLC

05/09/2011

29/09/2011

0.00%

£0.34

North Atlantic Energies

26/09/2011

29/09/2011

71.61%

€2.00

Shaw Communications Inc Shs -B- Non-Voting

13/09/2011

29/09/2011

0.00%

CA$0.08

Techtronic Industries Co Ltd

09/09/2011

29/09/2011

2.32%

HK$0.05

Sabine Royalty Trust

13/09/2011

29/09/2011

5.87%

$0.39

Vector Group Ltd

16/09/2011

29/09/2011

0.00%

$0.40

China Resources Building Materials Technology Holdings Ltd

01/09/2011

29/09/2011

3.04%

HK$0.05

Vanguard High Dividend Yield Index Fund ETF Shares

23/09/2011

29/09/2011

2.35%

$0.31

Vanguard Real Estate Index Fund ETF Shares

23/09/2011

29/09/2011

3.80%

$0.50

Vanguard Dividend Appreciation Index Fund ETF Shares

23/09/2011

29/09/2011

1.55%

$0.29

Mercialys SA

26/09/2011

29/09/2011

10.62%

€0.54

AGL Energy Ltd

02/09/2011

29/09/2011

6.11%

A$0.29

Harmony Gold Mining Co Ltd ADR

14/09/2011

29/09/2011

3.95%

$0.16

JPMorgan Funds - Pacific Equity Fund A (dist)

15/09/2011

29/09/2011

0.01%

$0.28

Brinker International Inc

07/09/2011

29/09/2011

0.00%

$0.16

Vanguard Morningstar Growth ETF

23/09/2011

29/09/2011

0.38%

$0.03

iShares Russell 2000 ETF

23/09/2011

29/09/2011

0.97%

$0.25

Bancroft Fund

13/09/2011

29/09/2011

7.55%

$0.13

Origin Energy Ltd

29/08/2011

29/09/2011

5.49%

A$0.22

Eni SpA ADR

19/09/2011

29/09/2011

4.62%

$1.02

Lasertec Corp

28/06/2011

29/09/2011

0.69%

JP¥5

Virtus Stone Harbor Emerging Markets Income Fund

15/09/2011

29/09/2011

14.58%

$0.18

Virtus Equity & Convertible Income Fund

15/09/2011

29/09/2011

9.32%

$0.28

Orange SA ADR

31/08/2011

29/09/2011

5.60%

$0.81

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

23/09/2011

29/09/2011

6.53%

CLP 59

iShares Select Dividend ETF

23/09/2011

29/09/2011

3.49%

$0.46

Mativ Holdings Inc

25/08/2011

29/09/2011

3.37%

$0.15

iShares U.S. Aerospace & Defense ETF

23/09/2011

29/09/2011

0.27%

$0.16

iShares International Select Dividend ETF (USD)

22/09/2011

29/09/2011

5.81%

$0.40

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

15/09/2011

29/09/2011

0.02%

$0.03

JPMorgan Funds - Europe Strategic Value Fund A (dist)

15/09/2011

29/09/2011

2.23%

€0.21

Vanguard Morningstar Value ETF

23/09/2011

29/09/2011

1.92%

$0.36

JPMorgan Funds - Global Healthcare Fund A (dist)

15/09/2011

29/09/2011

0.00%

$0.01

Vanguard S&P 500 Growth Index Fund ETF Shares

23/09/2011

29/09/2011

0.45%

$0.04

Acanthe Developpement SA

30/08/2011

29/09/2011

5.68%

€0.33

JPMorgan Funds - Global Focus Fund A (dist)

15/09/2011

29/09/2011

0.01%

€0.01

Worthington Enterprises Inc

13/09/2011

29/09/2011

1.34%

$0.12

iShares U.S. Medical Devices ETF

23/09/2011

29/09/2011

0.52%

$0.04

JPMorgan Funds - India Fund A (dist)

15/09/2011

29/09/2011

0.01%

$0.49

Evergreen Marine Corp (Taiwan) Ltd

01/09/2011

29/09/2011

6.67%

NT$2.30

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

15/09/2011

29/09/2011

0.54%

€0.09

Vanguard Russell 1000 Growth Index Fund ETF Shares

23/09/2011

29/09/2011

0.45%

$0.04

Virtus Divid, Interest & Prem

15/09/2011

29/09/2011

8.07%

$0.45

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

15/09/2011

29/09/2011

0.02%

€0.07

Vanguard Utilities Index Fund ETF Shares

23/09/2011

29/09/2011

3.01%

$0.68

JPMorgan Funds - Euroland Equity Fund A (dist)

15/09/2011

29/09/2011

0.89%

€0.64

JPMorgan Funds - Latin America Equity Fund A (dist)

15/09/2011

29/09/2011

2.28%

$0.24

United Laboratories International Holdings Ltd

19/09/2011

29/09/2011

3.94%

HK$0.03

Canadian Western Bank

13/09/2011

29/09/2011

0.00%

CA$0.14

iShares Russell 1000 Growth ETF

23/09/2011

29/09/2011

0.34%

$0.17

JPMorgan Funds - Greater China Fund A (dist)

15/09/2011

29/09/2011

0.04%

$0.23

Anglo American PLC ADR

17/08/2011

29/09/2011

0.72%

$0.16

iShares U.S. Real Estate ETF

23/09/2011

29/09/2011

2.52%

$0.55

iShares U.S. Technology ETF

23/09/2011

29/09/2011

0.09%

$0.10

JPMorgan Funds - Asia Pacific Equity Fund A (dist)

15/09/2011

29/09/2011

0.32%

$0.53

Swissnet Group AG

14/09/2011

29/09/2011

0.00%

£0.03

Vanguard Extended Duration Treasury Index Fund ETF Shares

23/09/2011

29/09/2011

5.85%

$0.93

Vanguard Financials Index Fund ETF Shares

23/09/2011

29/09/2011

1.80%

$0.15

Wolford AG

22/09/2011

29/09/2011

0.00%

€0.40

Global Ltd

28/06/2011

29/09/2011

3.30%

JP¥5

JPMorgan Funds - Europe Equity Fund A (dist)

15/09/2011

29/09/2011

1.33%

€0.43

JPMorgan Funds - Japan Equity Fund A (dist)

15/09/2011

29/09/2011

0.01%

$0.01

Prudential PLC ADR

17/08/2011

29/09/2011

2.25%

$0.24

Vanguard S&P 500 Value Index Fund ETF Shares

23/09/2011

29/09/2011

1.69%

$0.27

Hero MotoCorp Ltd

25/08/2011

29/09/2011

3.57%

₹35.00

Hong Kong Ferry (Holdings) Co Ltd

09/09/2011

29/09/2011

5.33%

HK$0.10

iShares Russell 2000 Value ETF

23/09/2011

29/09/2011

1.53%

$0.29

iShares Russell 3000 ETF

23/09/2011

29/09/2011

0.87%

$0.29

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

15/09/2011

29/09/2011

0.00%

$0.35

JPMorgan Funds - Europe Small Cap Fund A (dist)

15/09/2011

29/09/2011

0.71%

€0.24

Aarti Industries Ltd

16/09/2011

29/09/2011

0.21%

₹0.31

Banpu PCL NVDR

13/09/2011

29/09/2011

5.25%

THB 0.58

Baronsmead Venture Trust PLC

14/09/2011

29/09/2011

8.07%

£0.05

Challenger Ltd

01/09/2011

29/09/2011

3.50%

A$0.10

iShares Core S&P U.S. Growth ETF

23/09/2011

29/09/2011

0.47%

$0.15

iShares Transportation Average ETF

23/09/2011

29/09/2011

0.94%

$0.47

iShares U.S. Oil & Gas Exploration & Production ETF

23/09/2011

29/09/2011

1.60%

$0.07

iShares U.S. Telecommunications ETF (USD)

23/09/2011

29/09/2011

1.58%

$0.18

iShares US Consumer Staples ETF

23/09/2011

29/09/2011

2.66%

$0.10

JPMorgan Funds - Asia Pacific Income Fund A (dist)

15/09/2011

29/09/2011

2.23%

$0.65

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

15/09/2011

29/09/2011

0.00%

€0.22

JPMorgan Funds - Europe Dynamic Fund A (dist)

15/09/2011

29/09/2011

0.68%

€0.12

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

15/09/2011

29/09/2011

4.99%

€0.14

JPMorgan Funds - Russia Fund A (dist)

15/09/2011

29/09/2011

0.00%

$0.01

PT Hanjaya Mandala Sampoerna Tbk

13/09/2011

29/09/2011

9.15%

IDR 10

Baronsmead Second Venture Trust PLC

14/09/2011

29/09/2011

9.02%

£0.03

Briscoe Group Ltd

21/09/2011

29/09/2011

5.47%

NZ$0.04

iShares Core S&P U.S. Value ETF

23/09/2011

29/09/2011

1.70%

$0.42

iShares Russell 1000 Value ETF

23/09/2011

29/09/2011

1.42%

$0.33

iShares Russell 2000 Growth ETF

23/09/2011

29/09/2011

0.47%

$0.16

iShares Russell Mid-Cap Growth ETF

23/09/2011

29/09/2011

0.37%

$0.05

iShares Russell Top 200 Growth ETF

23/09/2011

29/09/2011

0.32%

$0.10

iShares U.S. Financial Services ETF

23/09/2011

29/09/2011

1.14%

$0.05

iShares U.S. Healthcare Providers ETF

23/09/2011

29/09/2011

0.99%

$0.00

SHO-BOND Holdings Co Ltd

28/06/2011

29/09/2011

3.67%

JP¥2

Supreme Petrochem Ltd

05/09/2011

29/09/2011

1.33%

₹0.70

Ungarn, Republik 7,625% 11/41

28/09/2011

29/09/2011

7.01%

$0.04

Vanguard Morningstar Large-Cap ETF

23/09/2011

29/09/2011

1.01%

$0.27

Vanguard Russell 3000 Index Fund ETF Shares

23/09/2011

29/09/2011

1.02%

$0.25

Amundi Funds - Euro High Yield Bond I EUR AD (D)

27/09/2011

29/09/2011

4.97%

€46.96

Amundi Funds - Global Aggregate Bond A EUR AD (D)

27/09/2011

29/09/2011

3.33%

€0.87

Amundi Funds - Latin America Equity A USD AD (D)

27/09/2011

29/09/2011

2.01%

$2.07

Amundi Money Market Fund - Short Term (USD) IC-D

27/09/2011

29/09/2011

2.75%

$0.00

Asia Cement Corp

24/08/2011

29/09/2011

6.46%

NT$1.74

E. Sun Financial Holding Co Ltd

25/08/2011

29/09/2011

3.09%

NT$0.08

Founder's Consultants Holdings Inc

28/06/2011

29/09/2011

3.33%

JP¥5

iShares Dow Jones U.S. ETF

23/09/2011

29/09/2011

0.87%

$0.15

iShares ESG Optimized MSCI USA ETF

23/09/2011

29/09/2011

0.83%

$0.20

iShares International Developed Property ETF

22/09/2011

29/09/2011

0.00%

$0.21

iShares Russell Mid-Cap Value ETF

23/09/2011

29/09/2011

1.36%

$0.19

iShares U.S. Energy ETF

23/09/2011

29/09/2011

2.04%

$0.15

iShares U.S. Healthcare ETF

23/09/2011

29/09/2011

1.13%

$0.06

iShares U.S. Home Construction ETF (USD)

23/09/2011

29/09/2011

0.74%

$0.03

iShares U.S. Oil Equipment & Services ETF

23/09/2011

29/09/2011

1.23%

$0.04

iShares U.S. Pharmaceuticals ETF

23/09/2011

29/09/2011

1.45%

$0.08

iShares U.S. Utilities ETF

23/09/2011

29/09/2011

2.53%

$0.37

JPMorgan Funds - Asia Growth Fund A (dist)

15/09/2011

29/09/2011

0.04%

$0.01

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

15/09/2011

29/09/2011

6.31%

€0.52

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)

15/09/2011

29/09/2011

5.01%

€1.93

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

15/09/2011

29/09/2011

0.24%

£0.06

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

15/09/2011

29/09/2011

3.86%

$0.46

JPMorgan Funds - Korea Equity Fund A (dist)

15/09/2011

29/09/2011

0.02%

$0.01

JPMorgan Funds - Taiwan Fund A (dist)

15/09/2011

29/09/2011

0.05%

$0.21

JPMorgan Funds - US Aggregate Bond Fund A (dist)

15/09/2011

29/09/2011

3.76%

$0.51

JPMorgan Funds - US Technology Fund A (dist)

15/09/2011

29/09/2011

0.04%

£0.01

NISHIKAWA KEISOKU Co Ltd

28/06/2011

29/09/2011

3.58%

JP¥27

PT Solusi Bangun Indonesia Tbk

13/09/2011

29/09/2011

3.96%

IDR 23

Sarla Performance Fibers Ltd

20/09/2011

29/09/2011

2.15%

₹0.45

Shin Zu Shing Co Ltd

06/09/2011

29/09/2011

2.30%

NT$2.94

T. Rowe Price Equity Index 500 Fund

28/09/2011

29/09/2011

0.00%

$0.15

Vanguard Russell 1000 Index Fund ETF Shares

23/09/2011

29/09/2011

1.01%

$0.26

Vanguard Russell 1000 Value Index Fund ETF Shares

23/09/2011

29/09/2011

1.59%

$0.12

63 Moons Technologies Ltd

21/09/2011

29/09/2011

0.25%

₹2.00

A2Z Infra Engineering Ltd

22/09/2011

29/09/2011

0.00%

₹2.00

ABR Holdings Ltd

13/09/2011

29/09/2011

3.84%

SGD 0.01

Addsino Co Ltd Class A

29/09/2011

0.00%

CN¥0.01

Allied Digital Services Ltd

20/09/2011

29/09/2011

1.39%

₹0.50

Alok Industries Ltd

20/09/2011

29/09/2011

0.00%

₹0.25

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor

29/09/2011

0.00%

$0.22

Amarjothi Spinning Mills Ltd

21/09/2011

29/09/2011

1.51%

₹2.00

Amundi Funds - Euro Corporate Bond Select A EUR AD (D)

27/09/2011

29/09/2011

2.96%

€0.33

Amundi Funds - Euro Corporate Bond Select I EUR AD (D)

27/09/2011

29/09/2011

0.00%

€42.99

Amundi Funds - Euro Government Bond Responsible A EUR AD (D)

27/09/2011

29/09/2011

1.83%

€1.25

Amundi Funds - Euro High Yield Bond A EUR AD (D)

27/09/2011

29/09/2011

4.00%

€0.52

Amundi Funds - Euro Inflation Bond A EUR AD (D)

27/09/2011

29/09/2011

0.38%

€5.50

Amundi Funds - Global Aggregate Bond A USD AD (D)

27/09/2011

29/09/2011

3.37%

$2.41

Amundi Funds - Global Corporate Bond A USD AD (D)

27/09/2011

29/09/2011

3.44%

$4.35

Amundi Funds - Global Government Bond A USD AD (D)

27/09/2011

29/09/2011

2.42%

$1.09

Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)

27/09/2011

29/09/2011

2.70%

€4.50

Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D

27/09/2011

29/09/2011

0.00%

€1.42

Amundi Funds - Montpensier Global Convertible Bond A EUR (D)

27/09/2011

29/09/2011

0.07%

€0.03

Amundi Money Market Fund - Short Term (USD) PC-D

27/09/2011

29/09/2011

0.00%

$0.00

Anabuki Kosan Inc

28/06/2011

29/09/2011

3.43%

JP¥10

Asian Granito India Ltd

22/09/2011

29/09/2011

0.00%

₹0.63

Asian Star Co Ltd

21/09/2011

29/09/2011

0.27%

₹1.33

Atlantaa Ltd

20/09/2011

29/09/2011

0.00%

₹0.20

Bangchak Sriracha PCL

16/09/2011

29/09/2011

0.00%

THB 0.20

Bangchak Sriracha PCL Shs Foreign Registered

16/09/2011

29/09/2011

0.00%

THB 0.20

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/08/2011

29/09/2011

1.47%

R$0.00

Bannari Amman Spinning Mills Ltd

21/09/2011

29/09/2011

1.11%

₹0.62

Bharat Rasayan Ltd

22/09/2011

29/09/2011

0.05%

₹1.20

China Energy Storage Technology Development Ltd

15/09/2011

29/09/2011

0.00%

HK$0.39

China Huarong Energy Co Ltd

08/09/2011

29/09/2011

0.00%

HK$0.32

Collins Co Ltd

09/08/2011

29/09/2011

4.48%

NT$0.66

Coolpad Group Ltd

19/09/2011

29/09/2011

0.00%

HK$0.18

Delta Corp Ltd

19/09/2011

29/09/2011

0.68%

₹0.30

Epic Energy Ltd

21/09/2011

29/09/2011

0.00%

₹0.75

Handsman Co Ltd

28/06/2011

29/09/2011

3.80%

JP¥9

Harbour Centre Development Ltd

16/09/2011

29/09/2011

0.00%

HK$0.06

Heritage Foods Ltd

22/09/2011

29/09/2011

0.62%

₹0.15

Himadri Speciality Chemical Ltd

19/09/2011

29/09/2011

0.12%

₹0.10

HKR International Ltd

14/09/2011

29/09/2011

0.00%

HK$0.10

I-O Data Device Inc

28/06/2011

29/09/2011

0.00%

JP¥5

Inspirisys Solution Ltd

21/09/2011

29/09/2011

0.00%

₹2.00

Intelligent Wave Inc

28/06/2011

29/09/2011

2.58%

JP¥5

Intrasoft Technologies Ltd

19/09/2011

29/09/2011

0.00%

₹0.50

iShares ESG MSCI KLD 400 ETF

23/09/2011

29/09/2011

0.86%

$0.09

iShares International Developed Real Estate ETF

22/09/2011

29/09/2011

4.66%

$0.18

iShares Micro-Cap ETF

23/09/2011

29/09/2011

1.04%

$0.12

iShares Russell 1000 ETF

23/09/2011

29/09/2011

0.91%

$0.31

iShares Russell Mid-Cap ETF

23/09/2011

29/09/2011

1.17%

$0.08

iShares Russell Top 200 ETF

23/09/2011

29/09/2011

0.83%

$0.14

iShares Russell Top 200 Value ETF

23/09/2011

29/09/2011

1.40%

$0.17

iShares U.S. Basic Materials ETF

23/09/2011

29/09/2011

1.28%

$0.34

iShares U.S. Broker-Dealers & Securities Exchanges ETF

23/09/2011

29/09/2011

1.21%

$0.07

iShares U.S. Financials ETF

23/09/2011

29/09/2011

1.54%

$0.10

iShares U.S. Industrials ETF (USD)

23/09/2011

29/09/2011

0.68%

$0.24

iShares U.S. Insurance ETF

23/09/2011

29/09/2011

1.63%

$0.08

iShares U.S. Regional Banks ETF

23/09/2011

29/09/2011

2.85%

$0.11

iShares US Consumer Discretionary ETF

23/09/2011

29/09/2011

0.55%

$0.05

Joyoung Co Ltd Class A

29/09/2011

1.21%

CN¥0.70

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

15/09/2011

29/09/2011

2.78%

€0.15

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

15/09/2011

29/09/2011

2.99%

£0.31

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

15/09/2011

29/09/2011

0.00%

$0.08

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

15/09/2011

29/09/2011

0.00%

$0.25

JPMorgan Funds - Brazil Equity Fund A (dist)

15/09/2011

29/09/2011

0.00%

$0.09

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

15/09/2011

29/09/2011

0.01%

£0.05

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

15/09/2011

29/09/2011

4.88%

£3.92

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

15/09/2011

29/09/2011

6.84%

€2.08

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

15/09/2011

29/09/2011

0.82%

£0.01

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

15/09/2011

29/09/2011

1.78%

€0.24

JPMorgan Funds - Euroland Equity Fund A (dist)

15/09/2011

29/09/2011

0.88%

$0.15

JPMorgan Funds - Europe Dynamic Fund A (dist)

15/09/2011

29/09/2011

0.70%

£0.16

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

15/09/2011

29/09/2011

0.95%

€0.09

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

15/09/2011

29/09/2011

0.02%

£0.05

JPMorgan Funds - Europe Equity Fund A (dist)

15/09/2011

29/09/2011

2.02%

$0.48

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

15/09/2011

29/09/2011

0.48%

£0.05

JPMorgan Funds - Europe Small Cap Fund A (dist)

15/09/2011

29/09/2011

0.69%

£0.10

JPMorgan Funds - Europe Strategic Value Fund A (dist)

15/09/2011

29/09/2011

1.83%

£0.27

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

15/09/2011

29/09/2011

3.14%

$0.15

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

15/09/2011

29/09/2011

4.87%

£0.32

JPMorgan Funds - Global Equity Fund A (dist)

15/09/2011

29/09/2011

0.00%

$0.06

JPMorgan Funds - Global Equity Fund A (dist)

15/09/2011

29/09/2011

0.00%

$0.03

JPMorgan Funds - Global Focus Fund A (dist)

15/09/2011

29/09/2011

0.04%

$0.06

JPMorgan Funds - Global Growth Fund A (dist)

15/09/2011

29/09/2011

0.01%

$0.06

JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)

15/09/2011

29/09/2011

0.06%

€0.02

JPMorgan Funds - Global Healthcare Fund A (dist)

15/09/2011

29/09/2011

0.00%

£0.01

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

15/09/2011

29/09/2011

0.00%

€0.06

JPMorgan Funds - Global Sustainable Equity Fund A (dist)

15/09/2011

29/09/2011

0.04%

$0.03

JPMorgan Funds - Japan Equity Fund A (dist)

15/09/2011

29/09/2011

0.04%

£0.01

JPMorgan Funds - Pacific Equity Fund A (dist)

15/09/2011

29/09/2011

0.02%

£0.06

JPMorgan Funds - Sterling Bond Fund A (dist)

15/09/2011

29/09/2011

0.00%

£0.04

JPMorgan Funds - US Growth Fund A (dist)

15/09/2011

29/09/2011

0.02%

£0.01

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

15/09/2011

29/09/2011

0.03%

£0.01

JPMorgan Funds - US Value Fund A (dist)

15/09/2011

29/09/2011

0.02%

£0.01

Kakatiya Cement Sugar & Industries Ltd

22/09/2011

29/09/2011

2.91%

₹2.70

KCP Sugar & Industries Corp Ltd

20/09/2011

29/09/2011

0.37%

₹0.45

Kyoritsu Electric Corp

28/06/2011

29/09/2011

3.84%

JP¥14

Lakshmi Precision Screws Ltd

20/09/2011

29/09/2011

0.00%

₹1.50

Liu Chong Hing Investment Ltd

16/09/2011

29/09/2011

6.92%

HK$0.12

Macromill Inc

28/06/2011

29/09/2011

0.00%

JP¥5

Mangalam Drugs & Organics Ltd

20/09/2011

29/09/2011

0.00%

₹2.00

Mohite Industries Ltd

21/09/2011

29/09/2011

0.00%

₹0.05

Motor & General Finance Ltd

22/09/2011

29/09/2011

0.00%

₹0.75

Prithvi Exchange (India) Ltd

27/09/2011

29/09/2011

1.97%

₹0.22

PT Malindo Feedmill Tbk

19/09/2011

29/09/2011

8.25%

IDR 23

PT Multi Indocitra Tbk

13/09/2011

29/09/2011

2.12%

IDR 24

Sakthi Finance Ltd

19/09/2011

29/09/2011

2.95%

₹1.00

Sarup Industries Ltd

22/09/2011

29/09/2011

0.00%

₹1.50

Saunders International Ltd

30/08/2011

29/09/2011

3.95%

A$0.03

Sea Sonic Electronics Co Ltd

08/09/2011

29/09/2011

6.63%

NT$3.33

Shibuya Corp

28/06/2011

29/09/2011

1.83%

JP¥5

SpardaRentenPlus A

28/09/2011

29/09/2011

0.77%

€2.00

SPML Infra Ltd

26/09/2011

29/09/2011

0.00%

₹0.50

Star Paper Mills Ltd

20/09/2011

29/09/2011

1.62%

₹0.50

State Trading Corp of India Ltd

22/09/2011

29/09/2011

0.00%

₹3.00

Sunnexta Group Inc

28/06/2011

29/09/2011

4.03%

JP¥7

Sunny Side Up Group Inc

28/06/2011

29/09/2011

0.00%

JP¥1

Tai Twun Enterprises Co Ltd

13/09/2011

29/09/2011

0.00%

NT$0.92

Vanke Overseas Investment Holding Co Ltd

14/09/2011

29/09/2011

11.30%

HK$0.18

Victory 500 Index Fund Member Shares

28/09/2011

29/09/2011

0.00%

$0.08

Vietnam National Seed Group JSC

09/09/2011

29/09/2011

6.32%

₫773

Warisan TC Holdings Bhd

07/09/2011

29/09/2011

0.00%

MYR 0.06

Wieson Technologies Co Ltd

15/08/2011

29/09/2011

7.80%

NT$0.94

Wong's Kong King International (Holdings) Ltd

15/09/2011

29/09/2011

0.00%

HK$0.01

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Who pays dividend on 29 September 2011?

The 7 most popular dividend stocks with pay date on 29 September 2011

BHP Group Ltd pays dividend on 29 September 2011.
ARMOUR Residential REIT Inc pays dividend on 29 September 2011.
Reckitt Benckiser Group PLC pays dividend on 29 September 2011.
Newmont Corp pays dividend on 29 September 2011.
Public Storage pays dividend on 29 September 2011.
The Goldman Sachs Group Inc pays dividend on 29 September 2011.
SFL Corp Ltd pays dividend on 29 September 2011.

The 7 most popular dividend ETFs with pay date on 29 September 2011

Vanguard S&P 500 ETF pays dividend on 29 September 2011.
Vanguard Morningstar Total Stock Market ETF pays dividend on 29 September 2011.
Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on 29 September 2011.
Vanguard Real Estate Index Fund ETF Shares pays dividend on 29 September 2011.
Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on 29 September 2011.
Vanguard Morningstar Growth ETF pays dividend on 29 September 2011.
iShares Russell 2000 ETF pays dividend on 29 September 2011.

The 7 most popular dividend funds with pay date on 29 September 2011

JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on 29 September 2011.
JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on 29 September 2011.
JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on 29 September 2011.
JPMorgan Funds - Global Healthcare Fund A (dist) pays dividend on 29 September 2011.
JPMorgan Funds - Global Focus Fund A (dist) pays dividend on 29 September 2011.
JPMorgan Funds - India Fund A (dist) pays dividend on 29 September 2011.
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) pays dividend on 29 September 2011.

All 266 dividends with pay date on 29 September 2011

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Who pays dividend on 29 September 2011?

The 7 most popular dividend stocks with pay date on 29 September 2011

The 7 most popular dividend ETFs with pay date on 29 September 2011

The 7 most popular dividend funds with pay date on 29 September 2011

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