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	3.32%	A$0.52
ARMOUR Residential REIT Inc	13/09/2011	29/09/2011	16.96%	$4.80
Reckitt Benckiser Group PLC	03/08/2011	29/09/2011	4.70%	£0.57
Newmont Corp	06/09/2011	29/09/2011	0.95%	$0.30
Public Storage	12/09/2011	29/09/2011	4.10%	$0.95
The Goldman Sachs Group Inc	30/08/2011	29/09/2011	1.95%	$0.35
SFL Corp Ltd	07/09/2011	29/09/2011	7.05%	$0.39
BHP Group Ltd ADR	07/09/2011	29/09/2011	3.12%	$1.10
Franco-Nevada Corp	13/09/2011	29/09/2011	0.79%	$0.04
Vanguard S&P 500 ETF	23/09/2011	29/09/2011	1.05%	$0.29
Vanguard Total Stock Market Index Fund ETF Shares	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	103.72%	€2.00
Shaw Communications Inc Shs -B- Non-Voting	13/09/2011	29/09/2011	0.00%	CA$0.08
Techtronic Industries Co Ltd	12/09/2011	29/09/2011	2.31%	HK$0.05
Techtronic Industries Co Ltd	09/09/2011	29/09/2011	2.31%	HK$0.05
China Resources Building Materials Technology Holdings Ltd	01/09/2011	29/09/2011	2.86%	HK$0.05
Vector Group Ltd	16/09/2011	29/09/2011	0.00%	$0.40
Sabine Royalty Trust	13/09/2011	29/09/2011	5.62%	$0.39
Vanguard Real Estate Index Fund ETF Shares	23/09/2011	29/09/2011	3.71%	$0.50
Vanguard High Dividend Yield Index Fund ETF Shares	23/09/2011	29/09/2011	2.26%	$0.31
Vanguard Dividend Appreciation Index Fund ETF Shares	23/09/2011	29/09/2011	1.51%	$0.29
Mercialys SA	26/09/2011	29/09/2011	8.56%	€0.54
AGL Energy Ltd	02/09/2011	29/09/2011	5.28%	A$0.29
Harmony Gold Mining Co Ltd ADR	14/09/2011	29/09/2011	2.59%	$0.16
JPMorgan Funds - Pacific Equity Fund A (dist)	15/09/2011	29/09/2011	0.09%	$0.28
Brinker International Inc	07/09/2011	29/09/2011	0.00%	$0.16
Vanguard Growth Index Fund ETF Shares	23/09/2011	29/09/2011	2.27%	$0.17
iShares Russell 2000 ETF	23/09/2011	29/09/2011	0.91%	$0.25
Bancroft Fund	13/09/2011	29/09/2011	5.56%	$0.13
Orange SA ADR	31/08/2011	29/09/2011	4.19%	$0.81
Mativ Holdings Inc	25/08/2011	29/09/2011	4.88%	$0.15
Virtus Stone Harbor Emerging Markets Income Fund	15/09/2011	29/09/2011	13.79%	$0.18
Lasertec Corp	28/06/2011	29/09/2011	1.01%	JP¥5
iShares Select Dividend ETF	23/09/2011	29/09/2011	3.47%	$0.46
Origin Energy Ltd	29/08/2011	29/09/2011	5.57%	A$0.22
Virtus Equity & Convertible Income Fund	15/09/2011	29/09/2011	7.49%	$0.28
Eni SpA ADR	19/09/2011	29/09/2011	4.81%	$1.02
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	23/09/2011	29/09/2011	6.72%	CLP 59
iShares U.S. Aerospace & Defense ETF	23/09/2011	29/09/2011	0.15%	$0.16
Vanguard Value Index Fund ETF Shares	23/09/2011	29/09/2011	1.92%	$0.36
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	15/09/2011	29/09/2011	0.38%	$0.03
iShares International Select Dividend ETF (USD)	22/09/2011	29/09/2011	4.42%	$0.40
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	2.69%	$0.26
JPMorgan Funds - Europe Strategic Value Fund A (dist)	15/09/2011	29/09/2011	2.52%	€0.21
Acanthe Developpement SA	30/08/2011	29/09/2011	0.00%	€0.33
JPMorgan Funds - Global Focus Fund A (dist)	15/09/2011	29/09/2011	0.01%	€0.01
JPMorgan Funds - India Fund A (dist)	15/09/2011	29/09/2011	0.01%	$0.49
Worthington Enterprises Inc	13/09/2011	29/09/2011	1.48%	$0.12
Evergreen Marine Corp (Taiwan) Ltd	01/09/2011	29/09/2011	16.21%	NT$2.30
Vanguard Russell 1000 Growth Index Fund ETF Shares	23/09/2011	29/09/2011	0.43%	$0.04
iShares U.S. Medical Devices ETF	23/09/2011	29/09/2011	0.46%	$0.04
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	15/09/2011	29/09/2011	0.02%	€0.07
Virtus Divid, Interest & Prem	15/09/2011	29/09/2011	8.47%	$0.45
Vanguard Utilities Index Fund ETF Shares	23/09/2011	29/09/2011	2.68%	$0.68
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	1.36%	$0.17
United Laboratories International Holdings Ltd	19/09/2011	29/09/2011	6.58%	HK$0.03
JPMorgan Funds - Greater China Fund A (dist)	15/09/2011	29/09/2011	0.28%	$0.23
JPMorgan Funds - Latin America Equity Fund A (dist)	15/09/2011	29/09/2011	2.75%	$0.24
Swissnet Group AG	14/09/2011	29/09/2011	0.00%	£0.03
Wolford AG	22/09/2011	29/09/2011	0.00%	€0.40
Anglo American PLC ADR	17/08/2011	29/09/2011	0.45%	$0.16
iShares U.S. Technology ETF	23/09/2011	29/09/2011	0.11%	$0.10
JPMorgan Funds - Asia Pacific Equity Fund A (dist)	15/09/2011	29/09/2011	0.48%	$0.53
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	15/09/2011	29/09/2011	0.94%	€0.09
JPMorgan Funds - Japan Equity Fund A (dist)	15/09/2011	29/09/2011	0.02%	$0.01
Vanguard Extended Duration Treasury Index Fund ETF Shares	23/09/2011	29/09/2011	3.88%	$0.93
Vanguard Financials Index Fund ETF Shares	23/09/2011	29/09/2011	1.55%	$0.15
iShares U.S. Real Estate ETF	23/09/2011	29/09/2011	2.25%	$0.55
JPMorgan Funds - Euroland Equity Fund A (dist)	15/09/2011	29/09/2011	1.36%	€0.64
JPMorgan Funds - Europe Equity Fund A (dist)	15/09/2011	29/09/2011	1.66%	€0.43
Prudential PLC ADR	17/08/2011	29/09/2011	1.97%	$0.24
Vanguard S&P 500 Value Index Fund ETF Shares	23/09/2011	29/09/2011	1.70%	$0.27
Challenger Ltd	01/09/2011	29/09/2011	3.59%	A$0.10
Global Ltd	28/06/2011	29/09/2011	3.37%	JP¥5
iShares Russell 2000 Value ETF	23/09/2011	29/09/2011	1.50%	$0.29
iShares Russell 3000 ETF	23/09/2011	29/09/2011	0.87%	$0.29
iShares U.S. Oil & Gas Exploration & Production ETF	23/09/2011	29/09/2011	1.96%	$0.07
JPMorgan Funds - Asia Pacific Income Fund A (dist)	15/09/2011	29/09/2011	2.11%	$0.65
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	15/09/2011	29/09/2011	0.00%	$0.35
JPMorgan Funds - Europe Dynamic Fund A (dist)	15/09/2011	29/09/2011	1.12%	€0.12
Banpu PCL Units Non-Voting Depository Receipt	13/09/2011	29/09/2011	5.91%	THB 0.58
Baronsmead Venture Trust PLC	14/09/2011	29/09/2011	8.93%	£0.05
Hero MotoCorp Ltd	25/08/2011	29/09/2011	3.75%	₹35.00
Hong Kong Ferry (Holdings) Co Ltd	09/09/2011	29/09/2011	4.70%	HK$0.10
iShares Core S&P U.S. Growth ETF	23/09/2011	29/09/2011	0.48%	$0.15
iShares Transportation Average ETF	23/09/2011	29/09/2011	1.00%	$0.47
iShares U.S. Financial Services ETF	23/09/2011	29/09/2011	1.37%	$0.15
iShares U.S. Home Construction ETF (USD)	23/09/2011	29/09/2011	1.31%	$0.03
iShares US Consumer Staples ETF	23/09/2011	29/09/2011	2.61%	$0.29
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	15/09/2011	29/09/2011	1.48%	€0.22
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	15/09/2011	29/09/2011	5.10%	€0.14
JPMorgan Funds - Europe Small Cap Fund A (dist)	15/09/2011	29/09/2011	1.42%	€0.24
JPMorgan Funds - Russia Fund A (dist)	15/09/2011	29/09/2011	22.28%	$0.01
PT Hanjaya Mandala Sampoerna Tbk	13/09/2011	29/09/2011	7.85%	IDR 10
SHO-BOND Holdings Co Ltd	28/06/2011	29/09/2011	4.05%	JP¥2
Aarti Industries Ltd	16/09/2011	29/09/2011	0.00%	₹0.31
Briscoe Group Ltd	21/09/2011	29/09/2011	4.08%	NZ$0.05
iShares Core S&P U.S. Value ETF	23/09/2011	29/09/2011	1.71%	$0.42
iShares Russell 2000 Growth ETF	23/09/2011	29/09/2011	0.42%	$0.16
iShares Russell Mid-Cap Growth ETF	23/09/2011	29/09/2011	0.34%	$0.05
iShares Russell Mid-Cap Value ETF	23/09/2011	29/09/2011	1.39%	$0.19
iShares Russell Top 200 Growth ETF	23/09/2011	29/09/2011	0.33%	$0.10
iShares U.S. Healthcare Providers ETF	23/09/2011	29/09/2011	1.05%	$0.02
iShares U.S. Telecommunications ETF (USD)	23/09/2011	29/09/2011	1.57%	$0.18
Vanguard Large-Cap Index Fund ETF Shares	23/09/2011	29/09/2011	0.75%	$0.27
Vanguard Russell 3000 Index Fund ETF Shares	23/09/2011	29/09/2011	1.03%	$0.25
Amundi Funds - Euro High Yield Bond I EUR AD (D)	27/09/2011	29/09/2011	0.00%	€46.96
Amundi Funds - Global Aggregate Bond A EUR AD (D)	27/09/2011	29/09/2011	0.00%	€0.87
Amundi Funds - Latin America Equity A USD AD (D)	27/09/2011	29/09/2011	0.00%	$2.07
Amundi Money Market Fund - Short Term (USD) IC-D	27/09/2011	29/09/2011	3.22%	$0.00
Asia Cement Corp	24/08/2011	29/09/2011	6.40%	NT$1.74
Baronsmead Second Venture Trust PLC	14/09/2011	29/09/2011	9.35%	£0.03
E. Sun Financial Holding Co Ltd	25/08/2011	29/09/2011	3.82%	NT$0.08
Founder's Consultants Holdings Inc	28/06/2011	29/09/2011	3.57%	JP¥5
iShares Dow Jones U.S. ETF	23/09/2011	29/09/2011	0.89%	$0.15
iShares ESG Optimized MSCI USA ETF	23/09/2011	29/09/2011	0.85%	$0.20
iShares International Developed Property ETF	22/09/2011	29/09/2011	0.00%	$0.21
iShares U.S. Energy ETF	23/09/2011	29/09/2011	2.11%	$0.15
iShares U.S. Healthcare ETF	23/09/2011	29/09/2011	1.32%	$0.06
iShares U.S. Pharmaceuticals ETF	23/09/2011	29/09/2011	1.69%	$0.25
iShares U.S. Utilities ETF	23/09/2011	29/09/2011	2.23%	$0.37
JPMorgan Funds - Asia Growth Fund A (dist)	15/09/2011	29/09/2011	0.09%	$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	15/09/2011	29/09/2011	5.12%	€0.52
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)	15/09/2011	29/09/2011	4.18%	€1.93
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	15/09/2011	29/09/2011	0.32%	£0.06
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	15/09/2011	29/09/2011	3.93%	$0.46
JPMorgan Funds - Korea Equity Fund A (dist)	15/09/2011	29/09/2011	0.05%	$0.01
JPMorgan Funds - Taiwan Fund A (dist)	15/09/2011	29/09/2011	0.40%	$0.21
JPMorgan Funds - US Aggregate Bond Fund A (dist)	15/09/2011	29/09/2011	3.16%	$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	3.51%	JP¥27
PT Solusi Bangun Indonesia Tbk	13/09/2011	29/09/2011	4.52%	IDR 23
Shin Zu Shing Co Ltd	06/09/2011	29/09/2011	3.12%	NT$2.94
Supreme Petrochem Ltd	05/09/2011	29/09/2011	1.52%	₹0.70
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	1.13%	$0.26
Vanguard Russell 1000 Value Index Fund ETF Shares	23/09/2011	29/09/2011	1.68%	$0.12
63 Moons Technologies Ltd	21/09/2011	29/09/2011	0.00%	₹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	3.49%	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	1.19%	₹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	1.43%	₹2.00
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)	27/09/2011	29/09/2011	0.00%	€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	0.00%	€1.25
Amundi Funds - Euro High Yield Bond A EUR AD (D)	27/09/2011	29/09/2011	0.00%	€0.52
Amundi Funds - Euro Inflation Bond A EUR AD (D)	27/09/2011	29/09/2011	0.00%	€5.50
Amundi Funds - Global Aggregate Bond A USD AD (D)	27/09/2011	29/09/2011	0.00%	$2.41
Amundi Funds - Global Bond A USD AD (D)	27/09/2011	29/09/2011	0.00%	$1.09
Amundi Funds - Global Corporate Bond A USD AD (D)	27/09/2011	29/09/2011	0.00%	$4.35
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)	27/09/2011	29/09/2011	0.00%	€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	0.00%	€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	2.52%	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	0.00%	₹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
Bannari Amman Spinning Mills Ltd	21/09/2011	29/09/2011	0.00%	₹0.62
Bharat Rasayan Ltd	22/09/2011	29/09/2011	0.03%	₹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	4.76%	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	1.82%	₹0.30
Epic Energy Ltd	21/09/2011	29/09/2011	0.00%	₹0.75
Handsman Co Ltd	28/06/2011	29/09/2011	3.74%	JP¥9
Harbour Centre Development Ltd	16/09/2011	29/09/2011	1.06%	HK$0.06
Heritage Foods Ltd	22/09/2011	29/09/2011	0.76%	₹0.15
Himadri Speciality Chemical Ltd	19/09/2011	29/09/2011	0.11%	₹0.10
HKR International Ltd	12/09/2011	29/09/2011	0.00%	HK$0.09
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	4.01%	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	3.80%	$0.18
iShares Micro-Cap ETF	23/09/2011	29/09/2011	0.93%	$0.12
iShares Russell 1000 ETF	23/09/2011	29/09/2011	0.94%	$0.31
iShares Russell 1000 Value ETF	23/09/2011	29/09/2011	1.54%	$0.33
iShares Russell Mid-Cap ETF	23/09/2011	29/09/2011	1.20%	$0.08
iShares Russell Top 200 ETF	23/09/2011	29/09/2011	0.84%	$0.14
iShares Russell Top 200 Value ETF	23/09/2011	29/09/2011	1.52%	$0.17
iShares U.S. Basic Materials ETF	23/09/2011	29/09/2011	1.29%	$0.34
iShares U.S. Broker-Dealers & Securities Exchanges ETF	23/09/2011	29/09/2011	1.09%	$0.07
iShares U.S. Financials ETF	23/09/2011	29/09/2011	1.93%	$0.10
iShares U.S. Industrials ETF (USD)	23/09/2011	29/09/2011	0.79%	$0.24
iShares U.S. Insurance ETF	23/09/2011	29/09/2011	1.75%	$0.08
iShares U.S. Oil Equipment & Services ETF	23/09/2011	29/09/2011	1.15%	$0.04
iShares U.S. Regional Banks ETF	23/09/2011	29/09/2011	2.93%	$0.11
iShares US Consumer Discretionary ETF	23/09/2011	29/09/2011	0.51%	$0.05
Joyoung Co Ltd Class A	29/09/2011	29/09/2011	1.41%	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	3.17%	£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	0.31%	£0.05
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	15/09/2011	29/09/2011	5.37%	£3.92
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	15/09/2011	29/09/2011	7.07%	€2.08
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)	15/09/2011	29/09/2011	0.62%	£0.01
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)	15/09/2011	29/09/2011	2.18%	€0.24
JPMorgan Funds - Euroland Equity Fund A (dist)	15/09/2011	29/09/2011	1.23%	$0.15
JPMorgan Funds - Europe Dynamic Fund A (dist)	15/09/2011	29/09/2011	1.72%	£0.16
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	15/09/2011	29/09/2011	1.71%	€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	2.14%	$0.48
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	15/09/2011	29/09/2011	0.80%	£0.05
JPMorgan Funds - Europe Small Cap Fund A (dist)	15/09/2011	29/09/2011	1.35%	£0.10
JPMorgan Funds - Europe Strategic Value Fund A (dist)	15/09/2011	29/09/2011	1.46%	£0.27
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	15/09/2011	29/09/2011	3.04%	$0.15
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)	15/09/2011	29/09/2011	3.85%	£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	0.04%	£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	0.02%	£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	2.45%	₹2.70
KCP Sugar & Industries Corp Ltd	20/09/2011	29/09/2011	0.41%	₹0.45
Kyoritsu Electric Corp	28/06/2011	29/09/2011	2.56%	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	6.10%	HK$0.12
Macromill Inc	28/06/2011	29/09/2011	0.00%	JP¥87,548,638
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	2.17%	₹0.22
PT Malindo Feedmill Tbk	19/09/2011	29/09/2011	7.62%	IDR 23
PT Multi Indocitra Tbk	13/09/2011	29/09/2011	2.88%	IDR 24
Sakthi Finance Ltd	19/09/2011	29/09/2011	3.14%	₹1.00
Sarla Performance Fibers Ltd	20/09/2011	29/09/2011	3.13%	₹0.45
Sarup Industries Ltd	22/09/2011	29/09/2011	0.00%	₹1.50
Saunders International Ltd	30/08/2011	29/09/2011	2.68%	A$0.03
Sea Sonic Electronics Co Ltd	08/09/2011	29/09/2011	5.14%	NT$3.33
Shibuya Corp	28/06/2011	29/09/2011	2.61%	JP¥5
SpardaRentenPlus A	28/09/2011	29/09/2011	0.75%	€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	2.51%	₹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	3.86%	JP¥7
Sunny Side Up Group Inc	28/06/2011	29/09/2011	1.98%	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	0.00%	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	5.34%	₫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	2.59%	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

3.32%

A$0.52

ARMOUR Residential REIT Inc

13/09/2011

29/09/2011

16.96%

$4.80

Reckitt Benckiser Group PLC

03/08/2011

29/09/2011

4.70%

£0.57

Newmont Corp

06/09/2011

29/09/2011

0.95%

$0.30

Public Storage

12/09/2011

29/09/2011

4.10%

$0.95

The Goldman Sachs Group Inc

30/08/2011

29/09/2011

1.95%

$0.35

SFL Corp Ltd

07/09/2011

29/09/2011

7.05%

$0.39

BHP Group Ltd ADR

07/09/2011

29/09/2011

3.12%

$1.10

Franco-Nevada Corp

13/09/2011

29/09/2011

0.79%

$0.04

Vanguard S&P 500 ETF

23/09/2011

29/09/2011

1.05%

$0.29

Vanguard Total Stock Market Index Fund ETF Shares

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

103.72%

€2.00

Shaw Communications Inc Shs -B- Non-Voting

13/09/2011

29/09/2011

0.00%

CA$0.08

Techtronic Industries Co Ltd

12/09/2011

29/09/2011

2.31%

HK$0.05

Techtronic Industries Co Ltd

09/09/2011

29/09/2011

2.31%

HK$0.05

China Resources Building Materials Technology Holdings Ltd

01/09/2011

29/09/2011

2.86%

HK$0.05

Vector Group Ltd

16/09/2011

29/09/2011

0.00%

$0.40

Sabine Royalty Trust

13/09/2011

29/09/2011

5.62%

$0.39

Vanguard Real Estate Index Fund ETF Shares

23/09/2011

29/09/2011

3.71%

$0.50

Vanguard High Dividend Yield Index Fund ETF Shares

23/09/2011

29/09/2011

2.26%

$0.31

Vanguard Dividend Appreciation Index Fund ETF Shares

23/09/2011

29/09/2011

1.51%

$0.29

Mercialys SA

26/09/2011

29/09/2011

8.56%

€0.54

AGL Energy Ltd

02/09/2011

29/09/2011

5.28%

A$0.29

Harmony Gold Mining Co Ltd ADR

14/09/2011

29/09/2011

2.59%

$0.16

JPMorgan Funds - Pacific Equity Fund A (dist)

15/09/2011

29/09/2011

0.09%

$0.28

Brinker International Inc

07/09/2011

29/09/2011

0.00%

$0.16

Vanguard Growth Index Fund ETF Shares

23/09/2011

29/09/2011

2.27%

$0.17

iShares Russell 2000 ETF

23/09/2011

29/09/2011

0.91%

$0.25

Bancroft Fund

13/09/2011

29/09/2011

5.56%

$0.13

Orange SA ADR

31/08/2011

29/09/2011

4.19%

$0.81

Mativ Holdings Inc

25/08/2011

29/09/2011

4.88%

$0.15

Virtus Stone Harbor Emerging Markets Income Fund

15/09/2011

29/09/2011

13.79%

$0.18

Lasertec Corp

28/06/2011

29/09/2011

1.01%

JP¥5

iShares Select Dividend ETF

23/09/2011

29/09/2011

3.47%

$0.46

Origin Energy Ltd

29/08/2011

29/09/2011

5.57%

A$0.22

Virtus Equity & Convertible Income Fund

15/09/2011

29/09/2011

7.49%

$0.28

Eni SpA ADR

19/09/2011

29/09/2011

4.81%

$1.02

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

23/09/2011

29/09/2011

6.72%

CLP 59

iShares U.S. Aerospace & Defense ETF

23/09/2011

29/09/2011

0.15%

$0.16

Vanguard Value Index Fund ETF Shares

23/09/2011

29/09/2011

1.92%

$0.36

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

15/09/2011

29/09/2011

0.38%

$0.03

iShares International Select Dividend ETF (USD)

22/09/2011

29/09/2011

4.42%

$0.40

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

2.69%

$0.26

JPMorgan Funds - Europe Strategic Value Fund A (dist)

15/09/2011

29/09/2011

2.52%

€0.21

Acanthe Developpement SA

30/08/2011

29/09/2011

0.00%

€0.33

JPMorgan Funds - Global Focus Fund A (dist)

15/09/2011

29/09/2011

0.01%

€0.01

JPMorgan Funds - India Fund A (dist)

15/09/2011

29/09/2011

0.01%

$0.49

Worthington Enterprises Inc

13/09/2011

29/09/2011

1.48%

$0.12

Evergreen Marine Corp (Taiwan) Ltd

01/09/2011

29/09/2011

16.21%

NT$2.30

Vanguard Russell 1000 Growth Index Fund ETF Shares

23/09/2011

29/09/2011

0.43%

$0.04

iShares U.S. Medical Devices ETF

23/09/2011

29/09/2011

0.46%

$0.04

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

15/09/2011

29/09/2011

0.02%

€0.07

Virtus Divid, Interest & Prem

15/09/2011

29/09/2011

8.47%

$0.45

Vanguard Utilities Index Fund ETF Shares

23/09/2011

29/09/2011

2.68%

$0.68

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

1.36%

$0.17

United Laboratories International Holdings Ltd

19/09/2011

29/09/2011

6.58%

HK$0.03

JPMorgan Funds - Greater China Fund A (dist)

15/09/2011

29/09/2011

0.28%

$0.23

JPMorgan Funds - Latin America Equity Fund A (dist)

15/09/2011

29/09/2011

2.75%

$0.24

Swissnet Group AG

14/09/2011

29/09/2011

0.00%

£0.03

Wolford AG

22/09/2011

29/09/2011

0.00%

€0.40

Anglo American PLC ADR

17/08/2011

29/09/2011

0.45%

$0.16

iShares U.S. Technology ETF

23/09/2011

29/09/2011

0.11%

$0.10

JPMorgan Funds - Asia Pacific Equity Fund A (dist)

15/09/2011

29/09/2011

0.48%

$0.53

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

15/09/2011

29/09/2011

0.94%

€0.09

JPMorgan Funds - Japan Equity Fund A (dist)

15/09/2011

29/09/2011

0.02%

$0.01

Vanguard Extended Duration Treasury Index Fund ETF Shares

23/09/2011

29/09/2011

3.88%

$0.93

Vanguard Financials Index Fund ETF Shares

23/09/2011

29/09/2011

1.55%

$0.15

iShares U.S. Real Estate ETF

23/09/2011

29/09/2011

2.25%

$0.55

JPMorgan Funds - Euroland Equity Fund A (dist)

15/09/2011

29/09/2011

1.36%

€0.64

JPMorgan Funds - Europe Equity Fund A (dist)

15/09/2011

29/09/2011

1.66%

€0.43

Prudential PLC ADR

17/08/2011

29/09/2011

1.97%

$0.24

Vanguard S&P 500 Value Index Fund ETF Shares

23/09/2011

29/09/2011

1.70%

$0.27

Challenger Ltd

01/09/2011

29/09/2011

3.59%

A$0.10

Global Ltd

28/06/2011

29/09/2011

3.37%

JP¥5

iShares Russell 2000 Value ETF

23/09/2011

29/09/2011

1.50%

$0.29

iShares Russell 3000 ETF

23/09/2011

29/09/2011

0.87%

$0.29

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

23/09/2011

29/09/2011

1.96%

$0.07

JPMorgan Funds - Asia Pacific Income Fund A (dist)

15/09/2011

29/09/2011

2.11%

$0.65

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

15/09/2011

29/09/2011

0.00%

$0.35

JPMorgan Funds - Europe Dynamic Fund A (dist)

15/09/2011

29/09/2011

1.12%

€0.12

Banpu PCL Units Non-Voting Depository Receipt

13/09/2011

29/09/2011

5.91%

THB 0.58

Baronsmead Venture Trust PLC

14/09/2011

29/09/2011

8.93%

£0.05

Hero MotoCorp Ltd

25/08/2011

29/09/2011

3.75%

₹35.00

Hong Kong Ferry (Holdings) Co Ltd

09/09/2011

29/09/2011

4.70%

HK$0.10

iShares Core S&P U.S. Growth ETF

23/09/2011

29/09/2011

0.48%

$0.15

iShares Transportation Average ETF

23/09/2011

29/09/2011

1.00%

$0.47

iShares U.S. Financial Services ETF

23/09/2011

29/09/2011

1.37%

$0.15

iShares U.S. Home Construction ETF (USD)

23/09/2011

29/09/2011

1.31%

$0.03

iShares US Consumer Staples ETF

23/09/2011

29/09/2011

2.61%

$0.29

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

15/09/2011

29/09/2011

1.48%

€0.22

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

15/09/2011

29/09/2011

5.10%

€0.14

JPMorgan Funds - Europe Small Cap Fund A (dist)

15/09/2011

29/09/2011

1.42%

€0.24

JPMorgan Funds - Russia Fund A (dist)

15/09/2011

29/09/2011

22.28%

$0.01

PT Hanjaya Mandala Sampoerna Tbk

13/09/2011

29/09/2011

7.85%

IDR 10

SHO-BOND Holdings Co Ltd

28/06/2011

29/09/2011

4.05%

JP¥2

Aarti Industries Ltd

16/09/2011

29/09/2011

0.00%

₹0.31

Briscoe Group Ltd

21/09/2011

29/09/2011

4.08%

NZ$0.05

iShares Core S&P U.S. Value ETF

23/09/2011

29/09/2011

1.71%

$0.42

iShares Russell 2000 Growth ETF

23/09/2011

29/09/2011

0.42%

$0.16

iShares Russell Mid-Cap Growth ETF

23/09/2011

29/09/2011

0.34%

$0.05

iShares Russell Mid-Cap Value ETF

23/09/2011

29/09/2011

1.39%

$0.19

iShares Russell Top 200 Growth ETF

23/09/2011

29/09/2011

0.33%

$0.10

iShares U.S. Healthcare Providers ETF

23/09/2011

29/09/2011

1.05%

$0.02

iShares U.S. Telecommunications ETF (USD)

23/09/2011

29/09/2011

1.57%

$0.18

Vanguard Large-Cap Index Fund ETF Shares

23/09/2011

29/09/2011

0.75%

$0.27

Vanguard Russell 3000 Index Fund ETF Shares

23/09/2011

29/09/2011

1.03%

$0.25

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

27/09/2011

29/09/2011

0.00%

€46.96

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

27/09/2011

29/09/2011

0.00%

€0.87

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

27/09/2011

29/09/2011

0.00%

$2.07

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

27/09/2011

29/09/2011

3.22%

$0.00

Asia Cement Corp

24/08/2011

29/09/2011

6.40%

NT$1.74

Baronsmead Second Venture Trust PLC

14/09/2011

29/09/2011

9.35%

£0.03

E. Sun Financial Holding Co Ltd

25/08/2011

29/09/2011

3.82%

NT$0.08

Founder's Consultants Holdings Inc

28/06/2011

29/09/2011

3.57%

JP¥5

iShares Dow Jones U.S. ETF

23/09/2011

29/09/2011

0.89%

$0.15

iShares ESG Optimized MSCI USA ETF

23/09/2011

29/09/2011

0.85%

$0.20

iShares International Developed Property ETF

22/09/2011

29/09/2011

0.00%

$0.21

iShares U.S. Energy ETF

23/09/2011

29/09/2011

2.11%

$0.15

iShares U.S. Healthcare ETF

23/09/2011

29/09/2011

1.32%

$0.06

iShares U.S. Pharmaceuticals ETF

23/09/2011

29/09/2011

1.69%

$0.25

iShares U.S. Utilities ETF

23/09/2011

29/09/2011

2.23%

$0.37

JPMorgan Funds - Asia Growth Fund A (dist)

15/09/2011

29/09/2011

0.09%

$0.01

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

15/09/2011

29/09/2011

5.12%

€0.52

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

15/09/2011

29/09/2011

4.18%

€1.93

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

15/09/2011

29/09/2011

0.32%

£0.06

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

15/09/2011

29/09/2011

3.93%

$0.46

JPMorgan Funds - Korea Equity Fund A (dist)

15/09/2011

29/09/2011

0.05%

$0.01

JPMorgan Funds - Taiwan Fund A (dist)

15/09/2011

29/09/2011

0.40%

$0.21

JPMorgan Funds - US Aggregate Bond Fund A (dist)

15/09/2011

29/09/2011

3.16%

$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

3.51%

JP¥27

PT Solusi Bangun Indonesia Tbk

13/09/2011

29/09/2011

4.52%

IDR 23

Shin Zu Shing Co Ltd

06/09/2011

29/09/2011

3.12%

NT$2.94

Supreme Petrochem Ltd

05/09/2011

29/09/2011

1.52%

₹0.70

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

1.13%

$0.26

Vanguard Russell 1000 Value Index Fund ETF Shares

23/09/2011

29/09/2011

1.68%

$0.12

63 Moons Technologies Ltd

21/09/2011

29/09/2011

0.00%

₹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

3.49%

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

1.19%

₹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

1.43%

₹2.00

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

27/09/2011

29/09/2011

0.00%

€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

0.00%

€1.25

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

27/09/2011

29/09/2011

0.00%

€0.52

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

27/09/2011

29/09/2011

0.00%

€5.50

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

27/09/2011

29/09/2011

0.00%

$2.41

Amundi Funds - Global Bond A USD AD (D)

27/09/2011

29/09/2011

0.00%

$1.09

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

27/09/2011

29/09/2011

0.00%

$4.35

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

27/09/2011

29/09/2011

0.00%

€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

0.00%

€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

2.52%

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

0.00%

₹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

Bannari Amman Spinning Mills Ltd

21/09/2011

29/09/2011

0.00%

₹0.62

Bharat Rasayan Ltd

22/09/2011

29/09/2011

0.03%

₹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

4.76%

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

1.82%

₹0.30

Epic Energy Ltd

21/09/2011

29/09/2011

0.00%

₹0.75

Handsman Co Ltd

28/06/2011

29/09/2011

3.74%

JP¥9

Harbour Centre Development Ltd

16/09/2011

29/09/2011

1.06%

HK$0.06

Heritage Foods Ltd

22/09/2011

29/09/2011

0.76%

₹0.15

Himadri Speciality Chemical Ltd

19/09/2011

29/09/2011

0.11%

₹0.10

HKR International Ltd

12/09/2011

29/09/2011

0.00%

HK$0.09

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

4.01%

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

3.80%

$0.18

iShares Micro-Cap ETF

23/09/2011

29/09/2011

0.93%

$0.12

iShares Russell 1000 ETF

23/09/2011

29/09/2011

0.94%

$0.31

iShares Russell 1000 Value ETF

23/09/2011

29/09/2011

1.54%

$0.33

iShares Russell Mid-Cap ETF

23/09/2011

29/09/2011

1.20%

$0.08

iShares Russell Top 200 ETF

23/09/2011

29/09/2011

0.84%

$0.14

iShares Russell Top 200 Value ETF

23/09/2011

29/09/2011

1.52%

$0.17

iShares U.S. Basic Materials ETF

23/09/2011

29/09/2011

1.29%

$0.34

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

23/09/2011

29/09/2011

1.09%

$0.07

iShares U.S. Financials ETF

23/09/2011

29/09/2011

1.93%

$0.10

iShares U.S. Industrials ETF (USD)

23/09/2011

29/09/2011

0.79%

$0.24

iShares U.S. Insurance ETF

23/09/2011

29/09/2011

1.75%

$0.08

iShares U.S. Oil Equipment & Services ETF

23/09/2011

29/09/2011

1.15%

$0.04

iShares U.S. Regional Banks ETF

23/09/2011

29/09/2011

2.93%

$0.11

iShares US Consumer Discretionary ETF

23/09/2011

29/09/2011

0.51%

$0.05

Joyoung Co Ltd Class A

29/09/2011

1.41%

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

3.17%

£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

0.31%

£0.05

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

15/09/2011

29/09/2011

5.37%

£3.92

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

15/09/2011

29/09/2011

7.07%

€2.08

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

15/09/2011

29/09/2011

0.62%

£0.01

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

15/09/2011

29/09/2011

2.18%

€0.24

JPMorgan Funds - Euroland Equity Fund A (dist)

15/09/2011

29/09/2011

1.23%

$0.15

JPMorgan Funds - Europe Dynamic Fund A (dist)

15/09/2011

29/09/2011

1.72%

£0.16

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

15/09/2011

29/09/2011

1.71%

€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

2.14%

$0.48

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

15/09/2011

29/09/2011

0.80%

£0.05

JPMorgan Funds - Europe Small Cap Fund A (dist)

15/09/2011

29/09/2011

1.35%

£0.10

JPMorgan Funds - Europe Strategic Value Fund A (dist)

15/09/2011

29/09/2011

1.46%

£0.27

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

15/09/2011

29/09/2011

3.04%

$0.15

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

15/09/2011

29/09/2011

3.85%

£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

0.04%

£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

0.02%

£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

2.45%

₹2.70

KCP Sugar & Industries Corp Ltd

20/09/2011

29/09/2011

0.41%

₹0.45

Kyoritsu Electric Corp

28/06/2011

29/09/2011

2.56%

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

6.10%

HK$0.12

Macromill Inc

28/06/2011

29/09/2011

0.00%

JP¥87,548,638

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

2.17%

₹0.22

PT Malindo Feedmill Tbk

19/09/2011

29/09/2011

7.62%

IDR 23

PT Multi Indocitra Tbk

13/09/2011

29/09/2011

2.88%

IDR 24

Sakthi Finance Ltd

19/09/2011

29/09/2011

3.14%

₹1.00

Sarla Performance Fibers Ltd

20/09/2011

29/09/2011

3.13%

₹0.45

Sarup Industries Ltd

22/09/2011

29/09/2011

0.00%

₹1.50

Saunders International Ltd

30/08/2011

29/09/2011

2.68%

A$0.03

Sea Sonic Electronics Co Ltd

08/09/2011

29/09/2011

5.14%

NT$3.33

Shibuya Corp

28/06/2011

29/09/2011

2.61%

JP¥5

SpardaRentenPlus A

28/09/2011

29/09/2011

0.75%

€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

2.51%

₹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

3.86%

JP¥7

Sunny Side Up Group Inc

28/06/2011

29/09/2011

1.98%

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

0.00%

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

5.34%

₫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

2.59%

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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All 266 dividends with pay date on 29 September 2011

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