Dividend Calendar 09 August 2004

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On 09 August 2004 59 securities pay a dividend.

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All 59 dividends with pay date on 09 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	29/06/2004	09/08/2004	2.37%	$0.29
Universal Corp	08/07/2004	09/08/2004	6.14%	$0.39
Fidelity Funds - European Growth Fund A-DIST-EUR	02/08/2004	09/08/2004	1.27%	€0.02
Riocan Real Estate Investment Trust	28/07/2004	09/08/2004	5.51%	CA$0.10
Banco Santander SA ADR	28/07/2004	09/08/2004	2.36%	$0.08
Masco Corp	07/07/2004	09/08/2004	1.74%	$0.16
Interroll Holding AG	09/08/2004	09/08/2004	1.90%	CHF 2.50
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	02/08/2004	09/08/2004	2.08%	€0.12
Embotelladora Andina SA ADR	20/07/2004	09/08/2004	1.71%	$0.03
Embotelladora Andina SA ADR Class A	20/07/2004	09/08/2004	1.94%	$0.03
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	02/08/2004	09/08/2004	3.77%	€0.19
Fidelity Funds - US High Yield Fund A-DIST-EUR	02/08/2004	09/08/2004	6.10%	€0.49
Meridian Bioscience Inc	29/07/2004	09/08/2004	0.00%	$0.07
Fidelity Funds - Nordic Fund A-DIST-SEK	02/08/2004	09/08/2004	2.98%	SEK 0.54
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	02/08/2004	09/08/2004	3.74%	$0.06
Fidelity Funds - European High Yield Fund A-DIST-EUR	02/08/2004	09/08/2004	5.78%	€0.53
Fidelity Funds - Global Industrials Fund A-DIST-EUR	02/08/2004	09/08/2004	0.13%	€0.02
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	02/08/2004	09/08/2004	4.68%	$0.04
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR	02/08/2004	09/08/2004	0.61%	€0.01
BASF India Ltd	23/07/2004	09/08/2004	0.60%	₹6.00
Fidelity Funds - Emerging Markets Fund A-DIST-USD	02/08/2004	09/08/2004	0.00%	$0.02
Farmer Bros Co	21/07/2004	09/08/2004	0.00%	$0.10
Fidelity Funds - Euro Bond Fund A-DIST-EUR	02/08/2004	09/08/2004	2.19%	€0.47
Fidelity Funds - Euro Cash Fund A-DIST-EUR	02/08/2004	09/08/2004	2.95%	€0.13
Pidilite Industries Ltd	16/07/2004	09/08/2004	0.00%	₹0.40
PT Hanjaya Mandala Sampoerna Tbk	27/07/2004	09/08/2004	7.76%	IDR 8
ASKUL Corp	17/05/2004	09/08/2004	0.00%	JP¥4
British Smaller Companies VCT	16/06/2004	09/08/2004	5.37%	£0.05
Fidelity Funds - Global Thematic Opportunities Fund A-EUR	02/08/2004	09/08/2004	0.00%	€0.00
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	02/08/2004	09/08/2004	2.47%	€0.12
Usha Martin Ltd	14/07/2004	09/08/2004	0.71%	₹0.75
Chunghwa Telecom Co Ltd ADR	13/07/2004	09/08/2004	3.81%	$0.80
Fidelity Funds - European Larger Companies Fund A-DIST-EUR	02/08/2004	09/08/2004	1.38%	€0.03
Fidelity Funds - Global Bond Fund A-DIST-USD	02/08/2004	09/08/2004	2.62%	$0.03
Fidelity Funds - Iberia Fund A-DIST-EUR	02/08/2004	09/08/2004	1.22%	€0.01
$IFGL Refractories Ltd$ IFGL Refractories Ltd	23/07/2004	09/08/2004	1.55%	₹1.25
PT Tempo Scan Pacific Tbk	22/07/2004	09/08/2004	8.17%	IDR 25
Seshasayee Paper & Boards Ltd	13/07/2004	09/08/2004	0.93%	₹0.36
Aurobindo Pharma Ltd	22/07/2004	09/08/2004	0.39%	₹0.05
Bioter S.A.	01/07/2004	09/08/2004	0.00%	€0.11
Elgi Equipments Ltd	13/07/2004	09/08/2004	0.42%	₹0.15
FF - Global Multiple Opportunities Fund A (AD)	02/08/2004	09/08/2004	2.78%	$0.03
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	02/08/2004	09/08/2004	3.05%	£0.00
Fidelity Funds - Latin America Fund A-USD	02/08/2004	09/08/2004	2.72%	$0.10
Fidelity Funds - US High Yield Fund A-DIST-USD	02/08/2004	09/08/2004	5.58%	$0.61
Fieratex	09/07/2004	09/08/2004	0.00%	€0.03
Golden Long Teng Development Co Ltd	21/07/2004	09/08/2004	12.80%	NT$0.58
K.R.S. Corp	26/05/2004	09/08/2004	0.98%	JP¥3
KFC Holdings Japan Ltd	26/05/2004	09/08/2004	0.00%	JP¥98,425,197
Kuala Lumpur Kepong Bhd	13/07/2004	09/08/2004	2.91%	MYR 0.04
Lysaght Galvanized Steel Bhd	21/07/2004	09/08/2004	3.41%	MYR 0.02
North China Pharmaceutical Co Ltd Class A	03/08/2004	09/08/2004	0.57%	CN¥0.02
Shanghai Haixin Group Co Ltd	29/07/2004	09/08/2004	2.09%	$0.01
Shanghai Industrial Development Co Ltd Class A	03/08/2004	09/08/2004	0.00%	CN¥0.02
Shanghai Kai Kai Industry Co Ltd Class B	29/07/2004	09/08/2004	1.43%	$0.01
Shenzhen Centralcon Investment Holding Co Ltd Class A	09/08/2004	09/08/2004	0.00%	CN¥0.02
TIL Ltd	23/07/2004	09/08/2004	0.00%	₹0.21
Toshin Group Co Ltd	17/05/2004	09/08/2004	0.00%	JP¥32,671,197
United U-Li Corp Bhd	08/07/2004	09/08/2004	5.59%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount