Dividend Calendar 08 August 2000

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All 24 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.02%CA$0.09
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
3.13%€0.02
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.20%€0.13
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.04
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.40%$0.14
Suburban Propane Partners LP
Suburban Propane Partners LP
7.61%$0.53
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.12%$0.06
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.95%€0.43
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
3.48%€0.23
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.35%$0.04
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
5.09%$0.58
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.68%€0.10
Hindalco Industries Ltd
Hindalco Industries Ltd
0.58%₹0.26
Ahmad Zaki Resources Bhd
Ahmad Zaki Resources Bhd
0.00%MYR 0.04
China Wuyi Co Ltd Class A
China Wuyi Co Ltd Class A
0.37%CN¥0.05
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
1.47%$0.06
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.22%£0.00
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.66%€0.02
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.36
Master-Pack Group Bhd
Master-Pack Group Bhd
3.37%MYR 0.08
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
5.52%JP¥3
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
6.08%IDR 1.00
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.81%CN¥0.03
Y&G Corp Bhd
Y&G Corp Bhd
0.00%MYR 0.20

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