Dividend Calendar 09 August 2004

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.72%$0.29
Universal Corp
Universal Corp
6.00%$0.39
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.46%€0.02
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.97%CA$0.10
Banco Santander SA ADR
Banco Santander SA ADR
3.92%$0.08
Masco Corp
Masco Corp
1.97%$0.16
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
3.32%€0.12
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
9.03%$0.03
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
7.58%$0.03
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.30%€0.19
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.07
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.48%€0.49
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
3.39%SEK 0.54
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.38%$0.06
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0.77%€0.01
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
4.44%€0.53
BASF India Ltd
BASF India Ltd
0.34%₹6.00
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.67%$0.02
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.95%€0.47
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
12.60%IDR 7.53
ASKUL Corp
ASKUL Corp
2.57%JP¥4
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
3.47%€0.13
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.04%€0.02
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
5.06%$0.04
Pidilite Industries Ltd
Pidilite Industries Ltd
0.55%₹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
2.26%$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
0.57%€0.01
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
3.28%$0.10
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.86%€0.12
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.41%$0.61
IFGL Refractories Ltd
IFGL Refractories Ltd
1.92%₹1.25
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
4.07%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
5.23%£0.05
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.80%$0.80
Elgi Equipments Ltd
Elgi Equipments Ltd
0.45%₹0.15
FF - Multi Asset Income ESG Fund A (AD)
FF - Multi Asset Income ESG Fund A (AD)
3.19%$0.03
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
1.76%€0.03
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.10%£0.00
Fieratex
Fieratex
0.00%€0.03
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
6.37%NT$0.58
K.R.S. Corp
K.R.S. Corp
1.49%JP¥3
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.77%JP¥98,425,197
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
3.91%MYR 0.04
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
5.42%MYR 0.02
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0.16%CN¥0.02
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
1.89%₹0.36
Shanghai Haixin Group Co Ltd
Shanghai Haixin Group Co Ltd
3.28%$0.01
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0.64%CN¥0.02
Shanghai Kai Kai Industry Co Ltd Class B
Shanghai Kai Kai Industry Co Ltd Class B
1.25%$0.01
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0.29%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
5.48%MYR 0.01
Usha Martin Ltd
Usha Martin Ltd
0.85%₹0.75

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