Dividend Calendar 09 August 2010

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On 09 August 2010 78 securities pay a dividend.

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All 78 dividends with pay date on 09 August 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	29/06/2010	09/08/2010	2.46%	$0.49
Lenovo Group Ltd	26/07/2010	09/08/2010	3.18%	HK$0.05
Universal Corp	08/07/2010	09/08/2010	6.21%	$0.47
Fidelity Funds - European Growth Fund A-DIST-EUR	02/08/2010	09/08/2010	1.31%	€0.05
Riocan Real Estate Investment Trust	28/07/2010	09/08/2010	5.50%	CA$0.12
Bank Bradesco SA Vz ADR	02/07/2010	09/08/2010	3.01%	$0.00
Banco Santander SA ADR	28/07/2010	09/08/2010	2.77%	$0.14
Masco Corp	07/07/2010	09/08/2010	1.98%	$0.08
Fidelity Funds - World Fund A-DIST-EUR	02/08/2010	09/08/2010	0.00%	€0.02
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR	02/08/2010	09/08/2010	0.00%	€0.08
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	02/08/2010	09/08/2010	2.09%	€0.15
Fidelity Funds - ASEAN Fund A-DIST-USD	02/08/2010	09/08/2010	2.33%	$0.12
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	02/08/2010	09/08/2010	3.81%	€0.19
Fidelity Funds - US High Yield Fund A-DIST-EUR	02/08/2010	09/08/2010	6.11%	€0.44
Fidelity Funds - Germany Fund A-DIST-EUR	02/08/2010	09/08/2010	0.00%	€0.23
JSC VTB Bank DR	23/04/2010	09/08/2010	0.00%	$0.04
Fidelity Funds - Thailand Fund A-DIST-USD	02/08/2010	09/08/2010	1.88%	$0.35
Kewpie Corp	27/05/2010	09/08/2010	1.58%	JP¥8
Meridian Bioscience Inc	27/07/2010	09/08/2010	0.00%	$0.19
Fidelity Funds - Nordic Fund A-DIST-SEK	02/08/2010	09/08/2010	2.91%	SEK 9.78
Fidelity Funds - Australian Diversified Equity Fund A-AUD	02/08/2010	09/08/2010	1.16%	A$0.57
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	02/08/2010	09/08/2010	3.77%	$0.09
FF - Global Dividend Plus Fund A-EUR	02/08/2010	09/08/2010	3.77%	€0.13
Fidelity Funds - European High Yield Fund A-DIST-EUR	02/08/2010	09/08/2010	5.78%	€0.51
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	02/08/2010	09/08/2010	4.69%	$0.01
Hindustan Zinc Ltd	22/07/2010	09/08/2010	4.55%	₹0.60
iShares Core 30/70 Conservative Allocation ETF	03/08/2010	09/08/2010	2.39%	$0.03
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR	02/08/2010	09/08/2010	1.19%	€0.07
Fidelity Funds - Japan Value Fund A-DIST-JPY	02/08/2010	09/08/2010	0.00%	JP¥7
iShares MSCI Peru ETF	03/08/2010	09/08/2010	1.48%	$0.03
Fidelity Funds - Euro Bond Fund A-DIST-EUR	02/08/2010	09/08/2010	2.19%	€0.33
Fidelity Funds - Euro Cash Fund A-DIST-EUR	02/08/2010	09/08/2010	2.95%	€0.01
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	02/08/2010	09/08/2010	0.04%	€0.06
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	02/08/2010	09/08/2010	1.37%	$0.03
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	02/08/2010	09/08/2010	4.66%	€0.58
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	02/08/2010	09/08/2010	1.72%	€0.10
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR	02/08/2010	09/08/2010	0.00%	€0.05
Fidelity Funds - Iberia Fund A-DIST-EUR	02/08/2010	09/08/2010	1.23%	€0.99
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	02/08/2010	09/08/2010	2.36%	€0.13
Home Federal Bancorp Inc of louisiana	22/07/2010	09/08/2010	2.84%	$0.03
Sanofi India Ltd	26/07/2010	09/08/2010	3.82%	₹4.00
Farmer Bros Co	21/07/2010	09/08/2010	0.00%	$0.12
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	02/08/2010	09/08/2010	4.34%	$0.62
Fidelity Funds - Euro Blue Chip Fund A-EUR	02/08/2010	09/08/2010	0.59%	€0.16
Fidelity Funds - European Value Fund A-DIST-EUR	02/08/2010	09/08/2010	1.40%	€0.41
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR	02/08/2010	09/08/2010	0.00%	€0.05
Fidelity Funds - Global Bond Fund A-DIST-USD	02/08/2010	09/08/2010	2.64%	$0.04
Huaneng Power International Inc ADR repr Class N	26/05/2010	09/08/2010	0.00%	$1.09
Invesco CurrencyShares Australian Dollar Trust	02/08/2010	09/08/2010	0.00%	$0.28
Powertech Technology Inc	08/07/2010	09/08/2010	2.82%	NT$3.18
Tattelecom PJSC	12/03/2010	09/08/2010	9.50%	RUB 0.01
Allmind Holdings Corp	13/07/2010	09/08/2010	6.47%	NT$0.38
Amanet Management & Systems Ltd	26/07/2010	09/08/2010	6.42%	₪0.15
China Television Media Ltd Class A	03/08/2010	09/08/2010	0.24%	CN¥0.06
FF - Global Multiple Opportunities Fund A (AD)	02/08/2010	09/08/2010	2.75%	$0.18
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	02/08/2010	09/08/2010	2.46%	€0.20
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	02/08/2010	09/08/2010	2.83%	£0.00
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR	02/08/2010	09/08/2010	0.95%	€0.05
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	02/08/2010	09/08/2010	1.63%	€0.07
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	02/08/2010	09/08/2010	1.55%	$0.07
Fidelity Funds - Latin America Fund A-USD	02/08/2010	09/08/2010	2.98%	$0.23
Fidelity Funds - US High Yield Fund A-DIST-USD	02/08/2010	09/08/2010	5.59%	$0.68
Finolex Cables Ltd	15/07/2010	09/08/2010	0.76%	₹0.60
Formosan Rubber Group Inc	19/07/2010	09/08/2010	5.56%	NT$1.48
GIC Housing Finance Ltd	15/07/2010	09/08/2010	2.97%	₹4.50
Green Life Science Co Ltd	29/06/2010	09/08/2010	0.00%	₩56
HOKKO Chemical Industry Co Ltd	27/05/2010	09/08/2010	3.13%	JP¥4
Jammu & Kashmir Bank Ltd	22/07/2010	09/08/2010	1.65%	₹2.20
Kuala Lumpur Kepong Bhd	14/07/2010	09/08/2010	2.95%	MYR 0.15
PT Asuransi Dayin Mitra Tbk	22/07/2010	09/08/2010	9.73%	IDR 10
PT Citra Marga Nusaphala Persada Tbk	22/07/2010	09/08/2010	0.00%	IDR 4
PT Clipan Finance Indonesia Tbk	22/07/2010	09/08/2010	14.40%	IDR 15
PT Multistrada Arah Sarana Tbk	22/07/2010	09/08/2010	0.52%	IDR 1
Shenwan Hongyuan Group Co Ltd Class A	09/08/2010	09/08/2010	1.78%	CN¥0.04
Thirumalai Chemicals Ltd	23/07/2010	09/08/2010	0.00%	₹0.50
Tittot Co Ltd	12/07/2010	09/08/2010	9.28%	NT$0.74
Tong-Tai Machine Tool Co Ltd	08/07/2010	09/08/2010	0.00%	NT$0.87
Toshin Group Co Ltd	18/05/2010	09/08/2010	0.00%	JP¥32,671,197

Security

Ex-Date

Pay Date

Div.%

Amount

Air Products and Chemicals Inc

29/06/2010

09/08/2010

2.46%

$0.49

Lenovo Group Ltd

26/07/2010

09/08/2010

3.18%

HK$0.05

Universal Corp

08/07/2010

09/08/2010

6.21%

$0.47

Fidelity Funds - European Growth Fund A-DIST-EUR

02/08/2010

09/08/2010

1.31%

€0.05

Riocan Real Estate Investment Trust

28/07/2010

09/08/2010

5.50%

CA$0.12

Bank Bradesco SA Vz ADR

02/07/2010

09/08/2010

3.01%

$0.00

Banco Santander SA ADR

28/07/2010

09/08/2010

2.77%

$0.14

Masco Corp

07/07/2010

09/08/2010

1.98%

$0.08

Fidelity Funds - World Fund A-DIST-EUR

02/08/2010

09/08/2010

0.00%

€0.02

Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR

02/08/2010

09/08/2010

0.00%

€0.08

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

02/08/2010

09/08/2010

2.09%

€0.15

Fidelity Funds - ASEAN Fund A-DIST-USD

02/08/2010

09/08/2010

2.33%

$0.12

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

02/08/2010

09/08/2010

3.81%

€0.19

Fidelity Funds - US High Yield Fund A-DIST-EUR

02/08/2010

09/08/2010

6.11%

€0.44

Fidelity Funds - Germany Fund A-DIST-EUR

02/08/2010

09/08/2010

0.00%

€0.23

JSC VTB Bank DR

23/04/2010

09/08/2010

0.00%

$0.04

Fidelity Funds - Thailand Fund A-DIST-USD

02/08/2010

09/08/2010

1.88%

$0.35

Kewpie Corp

27/05/2010

09/08/2010

1.58%

JP¥8

Meridian Bioscience Inc

27/07/2010

09/08/2010

0.00%

$0.19

Fidelity Funds - Nordic Fund A-DIST-SEK

02/08/2010

09/08/2010

2.91%

SEK 9.78

Fidelity Funds - Australian Diversified Equity Fund A-AUD

02/08/2010

09/08/2010

1.16%

A$0.57

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

02/08/2010

09/08/2010

3.77%

$0.09

FF - Global Dividend Plus Fund A-EUR

02/08/2010

09/08/2010

3.77%

€0.13

Fidelity Funds - European High Yield Fund A-DIST-EUR

02/08/2010

09/08/2010

5.78%

€0.51

Fidelity Funds - US Dollar Cash Fund A-DIST-USD

02/08/2010

09/08/2010

4.69%

$0.01

Hindustan Zinc Ltd

22/07/2010

09/08/2010

4.55%

₹0.60

iShares Core 30/70 Conservative Allocation ETF

03/08/2010

09/08/2010

2.39%

$0.03

Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR

02/08/2010

09/08/2010

1.19%

€0.07

Fidelity Funds - Japan Value Fund A-DIST-JPY

02/08/2010

09/08/2010

0.00%

JP¥7

iShares MSCI Peru ETF

03/08/2010

09/08/2010

1.48%

$0.03

Fidelity Funds - Euro Bond Fund A-DIST-EUR

02/08/2010

09/08/2010

2.19%

€0.33

Fidelity Funds - Euro Cash Fund A-DIST-EUR

02/08/2010

09/08/2010

2.95%

€0.01

Fidelity Funds - Global Financial Services Fund A-DIST-EUR

02/08/2010

09/08/2010

0.04%

€0.06

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

02/08/2010

09/08/2010

1.37%

$0.03

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

02/08/2010

09/08/2010

4.66%

€0.58

Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR

02/08/2010

09/08/2010

1.72%

€0.10

Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR

02/08/2010

09/08/2010

0.00%

€0.05

Fidelity Funds - Iberia Fund A-DIST-EUR

02/08/2010

09/08/2010

1.23%

€0.99

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

02/08/2010

09/08/2010

2.36%

€0.13

Home Federal Bancorp Inc of louisiana

22/07/2010

09/08/2010

2.84%

$0.03

Sanofi India Ltd

26/07/2010

09/08/2010

3.82%

₹4.00

Farmer Bros Co

21/07/2010

09/08/2010

0.00%

$0.12

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

02/08/2010

09/08/2010

4.34%

$0.62

Fidelity Funds - Euro Blue Chip Fund A-EUR

02/08/2010

09/08/2010

0.59%

€0.16

Fidelity Funds - European Value Fund A-DIST-EUR

02/08/2010

09/08/2010

1.40%

€0.41

Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR

02/08/2010

09/08/2010

0.00%

€0.05

Fidelity Funds - Global Bond Fund A-DIST-USD

02/08/2010

09/08/2010

2.64%

$0.04

Huaneng Power International Inc ADR repr Class N

26/05/2010

09/08/2010

0.00%

$1.09

Invesco CurrencyShares Australian Dollar Trust

02/08/2010

09/08/2010

0.00%

$0.28

Powertech Technology Inc

08/07/2010

09/08/2010

2.82%

NT$3.18

Tattelecom PJSC

12/03/2010

09/08/2010

9.50%

RUB 0.01

Allmind Holdings Corp

13/07/2010

09/08/2010

6.47%

NT$0.38

Amanet Management & Systems Ltd

26/07/2010

09/08/2010

6.42%

₪0.15

China Television Media Ltd Class A

03/08/2010

09/08/2010

0.24%

CN¥0.06

FF - Global Multiple Opportunities Fund A (AD)

02/08/2010

09/08/2010

2.75%

$0.18

Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR

02/08/2010

09/08/2010

2.46%

€0.20

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

02/08/2010

09/08/2010

2.83%

£0.00

Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR

02/08/2010

09/08/2010

0.95%

€0.05

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR

02/08/2010

09/08/2010

1.63%

€0.07

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD

02/08/2010

09/08/2010

1.55%

$0.07

Fidelity Funds - Latin America Fund A-USD

02/08/2010

09/08/2010

2.98%

$0.23

Fidelity Funds - US High Yield Fund A-DIST-USD

02/08/2010

09/08/2010

5.59%

$0.68

Finolex Cables Ltd

15/07/2010

09/08/2010

0.76%

₹0.60

Formosan Rubber Group Inc

19/07/2010

09/08/2010

5.56%

NT$1.48

GIC Housing Finance Ltd

15/07/2010

09/08/2010

2.97%

₹4.50

Green Life Science Co Ltd

29/06/2010

09/08/2010

0.00%

₩56

HOKKO Chemical Industry Co Ltd

27/05/2010

09/08/2010

3.13%

JP¥4

Jammu & Kashmir Bank Ltd

22/07/2010

09/08/2010

1.65%

₹2.20

Kuala Lumpur Kepong Bhd

14/07/2010

09/08/2010

2.95%

MYR 0.15

PT Asuransi Dayin Mitra Tbk

22/07/2010

09/08/2010

9.73%

IDR 10

PT Citra Marga Nusaphala Persada Tbk

22/07/2010

09/08/2010

0.00%

IDR 4

PT Clipan Finance Indonesia Tbk

22/07/2010

09/08/2010

14.40%

IDR 15

PT Multistrada Arah Sarana Tbk

22/07/2010

09/08/2010

0.52%

IDR 1

Shenwan Hongyuan Group Co Ltd Class A

09/08/2010

1.78%

CN¥0.04

Thirumalai Chemicals Ltd

23/07/2010

09/08/2010

0.00%

₹0.50

Tittot Co Ltd

12/07/2010

09/08/2010

9.28%

NT$0.74

Tong-Tai Machine Tool Co Ltd

08/07/2010

09/08/2010

0.00%

NT$0.87

Toshin Group Co Ltd

18/05/2010

09/08/2010

0.00%

JP¥32,671,197

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All 78 dividends with pay date on 09 August 2010

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