Dividend Calendar 09 August 1999

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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.45%$0.18
Universal Corp
Universal Corp
5.85%$0.30
VTech Holdings Ltd
VTech Holdings Ltd
8.92%$0.13
Masco Corp
Masco Corp
1.76%$0.11
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
3.00%€0.01
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.21%€0.09
SunCoke Energy Inc
SunCoke Energy Inc
5.12%$0.16
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.37%$0.13
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.62%$0.05
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.99%€0.56
Neenah Inc
Neenah Inc
0.00%$3.01
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
3.47%€0.26
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
5.06%$0.57
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.28%$0.05
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
3.33%$0.12
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.79%€0.16
MacroAsia Corp
MacroAsia Corp
2.42%₱0.01
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.03
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.13%£0.00
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.43%$0.19
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
6.09%MYR 0.01
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.77%JP¥59,055,118
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
3.81%MYR 0.04
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
5.50%JP¥3
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
4.59%IDR 25.00
See Hup Consolidated Bhd
See Hup Consolidated Bhd
3.78%MYR 0.07
Veken Technology Co Ltd Class A
Veken Technology Co Ltd Class A
0.00%CN¥0.08

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