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	2.39%	$0.29
Universal Corp	08/07/2004	09/08/2004	7.19%	$0.39
Fidelity Funds - European Growth Fund A-DIST-EUR	02/08/2004	09/08/2004	1.38%	€0.02
Riocan Real Estate Investment Trust	28/07/2004	09/08/2004	5.79%	CA$0.10
Banco Santander SA ADR	28/07/2004	09/08/2004	2.03%	$0.08
Masco Corp	07/07/2004	09/08/2004	1.86%	$0.16
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	02/08/2004	09/08/2004	2.36%	€0.12
Interroll Holding AG	09/08/2004	09/08/2004	2.05%	CHF 2.50
Embotelladora Andina SA ADR Class A	20/07/2004	09/08/2004	5.76%	$0.03
Embotelladora Andina SA ADR	20/07/2004	09/08/2004	5.13%	$0.03
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	02/08/2004	09/08/2004	3.46%	€0.19
Fidelity Funds - US High Yield Fund A-DIST-EUR	02/08/2004	09/08/2004	5.45%	€0.49
Fidelity Funds - Nordic Fund A-DIST-SEK	02/08/2004	09/08/2004	1.47%	SEK 0.54
Meridian Bioscience Inc	29/07/2004	09/08/2004	0.00%	$0.07
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	02/08/2004	09/08/2004	3.56%	$0.06
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR	02/08/2004	09/08/2004	0.63%	€0.01
Fidelity Funds - Global Industrials Fund A-DIST-EUR	02/08/2004	09/08/2004	0.03%	€0.02
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	02/08/2004	09/08/2004	3.88%	$0.04
Fidelity Funds - Euro Bond Fund A-DIST-EUR	02/08/2004	09/08/2004	1.40%	€0.47
Fidelity Funds - Euro Cash Fund A-DIST-EUR	02/08/2004	09/08/2004	1.85%	€0.13
Fidelity Funds - European High Yield Fund A-DIST-EUR	02/08/2004	09/08/2004	5.20%	€0.53
BASF India Ltd	23/07/2004	09/08/2004	0.65%	₹6.00
Fidelity Funds - Emerging Markets Fund A-DIST-USD	02/08/2004	09/08/2004	0.05%	$0.02
Pidilite Industries Ltd	16/07/2004	09/08/2004	1.12%	₹0.40
PT Hanjaya Mandala Sampoerna Tbk	27/07/2004	09/08/2004	7.66%	IDR 8
ASKUL Corp	17/05/2004	09/08/2004	0.78%	JP¥4
British Smaller Companies VCT	16/06/2004	09/08/2004	5.52%	£0.05
Fidelity Funds - Global Thematic Opportunities Fund A-EUR	02/08/2004	09/08/2004	0.00%	€0.00
Fidelity Funds - Iberia Fund A-DIST-EUR	02/08/2004	09/08/2004	0.76%	€0.01
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	02/08/2004	09/08/2004	1.93%	€0.12
PT Tempo Scan Pacific Tbk	22/07/2004	09/08/2004	5.38%	IDR 25
Usha Martin Ltd	14/07/2004	09/08/2004	0.75%	₹0.75
Chunghwa Telecom Co Ltd ADR	13/07/2004	09/08/2004	3.73%	$0.80
Elgi Equipments Ltd	13/07/2004	09/08/2004	0.44%	₹0.15
Farmer Bros Co	21/07/2004	09/08/2004	0.00%	$0.10
Fidelity Funds - European Value Fund A-DIST-EUR	02/08/2004	09/08/2004	1.33%	€0.03
Fidelity Funds - Global Bond Fund A-DIST-USD	02/08/2004	09/08/2004	2.48%	$0.03
$IFGL Refractories Ltd$ IFGL Refractories Ltd	23/07/2004	09/08/2004	1.04%	₹1.25
Seshasayee Paper & Boards Ltd	13/07/2004	09/08/2004	0.86%	₹0.36
Aurobindo Pharma Ltd	22/07/2004	09/08/2004	0.00%	₹0.05
Bioter S.A.	01/07/2004	09/08/2004	0.00%	€0.11
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	02/08/2004	09/08/2004	1.92%	£0.00
Fidelity Funds - Global Multiple Opportunities Fund A (AD)	02/08/2004	09/08/2004	1.34%	$0.03
Fidelity Funds - Latin America Fund A-USD	02/08/2004	09/08/2004	2.00%	$0.10
Fidelity Funds - US High Yield Fund A-DIST-USD	02/08/2004	09/08/2004	5.47%	$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	13.04%	NT$0.58
K.R.S. Corp	26/05/2004	09/08/2004	0.78%	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	2.72%	MYR 0.04
Lysaght Galvanized Steel Bhd	21/07/2004	09/08/2004	2.85%	MYR 0.02
North China Pharmaceutical Co Ltd Class A	03/08/2004	09/08/2004	0.73%	CN¥0.02
Shanghai Haixin Group Co Ltd	29/07/2004	09/08/2004	2.87%	$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	0.51%	$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	5.80%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount