Dividend Calendar 09 August 1999

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All 26 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
2.60%$0.18
Universal Corp
7.73%$0.30
VTech Holdings Ltd
8.08%HK$0.97
Masco Corp
1.89%$0.11
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.43%€0.01
SunCoke Energy Inc
4.92%$0.16
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.57%€0.09
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.61%$0.13
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.86%$0.57
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.42%€0.56
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1.85%€0.26
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.05%$0.05
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.85%€0.16
Fidelity Funds - Global Bond Fund A-DIST-USD
2.54%$0.05
Kerjaya Prospek Group Bhd
4.05%MYR 0.01
Ann Joo Resources Bhd
0.00%MYR 0.03
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Latin America Fund A-USD
1.82%$0.12
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.19
KFC Holdings Japan Ltd
0.00%JP¥15
Kuala Lumpur Kepong Bhd
2.92%MYR 0.04
MacroAsia Corp
3.33%₱0.01
Nippon Filcon Co Ltd
4.02%JP¥3
PT Duta Pertiwi Nusantara Tbk
1.54%IDR 25
See Hup Consolidated Bhd
0.00%MYR 0.07
Veken Technology Co Ltd Class A
0.00%CN¥0.08

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