Dividend Calendar 09 August 2004

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.54%$0.29
Universal Corp
Universal Corp
6.14%$0.39
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.33%€0.02
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.59%CA$0.10
Banco Santander SA ADR
Banco Santander SA ADR
2.86%$0.08
Masco Corp
Masco Corp
1.79%$0.16
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
8.51%$0.03
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.37%€0.12
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.96%$0.03
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.61%€0.19
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
6.09%€0.49
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.07
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
3.67%SEK 0.54
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.42%$0.06
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.15%€0.02
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0.61%€0.01
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2.99%€0.13
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.27%€0.53
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4.82%$0.04
BASF India Ltd
BASF India Ltd
0.42%₹6.00
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.54%$0.02
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2.12%€0.47
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
10.60%IDR 7.53
ASKUL Corp
ASKUL Corp
2.45%JP¥4
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.62%€0.12
Pidilite Industries Ltd
Pidilite Industries Ltd
0.70%₹0.40
Farmer Bros Co
Farmer Bros Co
0.00%$0.10
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.55%$0.03
Fidelity Funds - Global Thematic Opportunities Fund A-EUR
Fidelity Funds - Global Thematic Opportunities Fund A-EUR
0.00%€0.00
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
1.42%€0.01
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
3.98%$0.10
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.63%$0.61
IFGL Refractories Ltd
IFGL Refractories Ltd
2.95%₹1.25
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.68%IDR 25.00
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.40%₹0.05
Bioter S.A.
Bioter S.A.
0.00%€0.11
British Smaller Companies VCT
British Smaller Companies VCT
5.33%£0.05
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.82%$0.80
Elgi Equipments Ltd
Elgi Equipments Ltd
0.39%₹0.15
FF - Multi Asset Income ESG Fund A (AD)
FF - Multi Asset Income ESG Fund A (AD)
2.89%$0.03
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
1.45%€0.03
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.08%£0.00
Fieratex
Fieratex
0.00%€0.03
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
6.68%NT$0.58
K.R.S. Corp
K.R.S. Corp
0.70%JP¥3
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.77%JP¥98,425,197
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
3.11%MYR 0.04
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
6.20%MYR 0.02
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0.44%CN¥0.02
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.93%₹0.36
Shanghai Haixin Group Co Ltd
Shanghai Haixin Group Co Ltd
2.06%$0.01
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0.60%CN¥0.02
Shanghai Kai Kai Industry Co Ltd Class B
Shanghai Kai Kai Industry Co Ltd Class B
1.18%$0.01
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0.00%CN¥0.02
TIL Ltd
TIL Ltd
0.00%₹0.21
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥32,671,197
United U-Li Corp Bhd
United U-Li Corp Bhd
5.63%MYR 0.01
Usha Martin Ltd
Usha Martin Ltd
0.82%₹0.75

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