Dividend Calendar 09 August 1999

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On 09 August 1999 26 securities pay a dividend.

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All 26 dividends with pay date on 09 August 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	29/06/1999	09/08/1999	2.41%	$0.18
Universal Corp	08/07/1999	09/08/1999	6.56%	$0.30
VTech Holdings Ltd	28/07/1999	09/08/1999	8.31%	HK$0.97
Masco Corp	14/07/1999	09/08/1999	1.67%	$0.11
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	02/08/1999	09/08/1999	2.29%	€0.01
SunCoke Energy Inc	03/06/1999	09/08/1999	5.11%	$0.16
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	02/08/1999	09/08/1999	3.44%	€0.09
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	02/08/1999	09/08/1999	3.53%	$0.13
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	02/08/1999	09/08/1999	3.89%	$0.57
Fidelity Funds - Euro Cash Fund A-DIST-EUR	02/08/1999	09/08/1999	1.86%	€0.26
Fidelity Funds - Emerging Markets Fund A-DIST-USD	02/08/1999	09/08/1999	0.05%	$0.05
Fidelity Funds - Euro Bond Fund A-DIST-EUR	02/08/1999	09/08/1999	1.39%	€0.56
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	02/08/1999	09/08/1999	1.90%	€0.16
Fidelity Funds - Global Bond Fund A-DIST-USD	02/08/1999	09/08/1999	2.47%	$0.05
Kerjaya Prospek Group Bhd	13/07/1999	09/08/1999	5.36%	MYR 0.01
Ann Joo Resources Bhd	13/07/1999	09/08/1999	0.00%	MYR 0.03
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	02/08/1999	09/08/1999	1.92%	£0.00
Fidelity Funds - Latin America Fund A-USD	02/08/1999	09/08/1999	2.03%	$0.12
Invesco Dorsey Wright Industrials Momentum ETF	08/07/1999	09/08/1999	0.00%	$0.19
KFC Holdings Japan Ltd	26/05/1999	09/08/1999	0.00%	JP¥59,055,118
Kuala Lumpur Kepong Bhd	09/07/1999	09/08/1999	2.62%	MYR 0.04
MacroAsia Corp	15/07/1999	09/08/1999	2.95%	₱0.01
Nippon Filcon Co Ltd	26/05/1999	09/08/1999	4.31%	JP¥3
PT Duta Pertiwi Nusantara Tbk	13/07/1999	09/08/1999	1.50%	IDR 25
See Hup Consolidated Bhd	21/07/1999	09/08/1999	0.00%	MYR 0.07
Veken Technology Co Ltd Class A	06/08/1999	09/08/1999	0.00%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount