Dividend Calendar 09 August 2004

On 09 August 2004 39 securities pay a dividend.

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All 39 dividends with pay date on 09 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products & Chemicals Inc	29/06/2004	09/08/2004	2.31%	$0.29
Universal Corp	08/07/2004	09/08/2004	6.20%	$0.39
Fidelity Funds - European Growth Fund A-DIST-EUR	02/08/2004	09/08/2004	1.42%	€0.02
Riocan Real Estate Investment Trust	28/07/2004	09/08/2004	5.84%	CA$0.10
Banco Santander SA ADR	28/07/2004	09/08/2004	4.31%	$0.08
Masco Corp	07/07/2004	09/08/2004	1.42%	$0.16
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	02/08/2004	09/08/2004	3.38%	€0.12
Embotelladora Andina SA ADR	20/07/2004	09/08/2004	5.02%	$0.03
Embotelladora Andina SA ADR Class A	20/07/2004	09/08/2004	5.98%	$0.03
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	02/08/2004	09/08/2004	3.27%	€0.19
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	2.94%	SEK 0.54
Fidelity Funds - US High Yield Fund A-DIST-EUR	02/08/2004	09/08/2004	5.30%	€0.49
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR	02/08/2004	09/08/2004	0.70%	€0.01
Fidelity Funds - European High Yield Fund A-DIST-EUR	02/08/2004	09/08/2004	4.52%	€0.53
Fidelity Funds - Global Industrials Fund A-DIST-EUR	02/08/2004	09/08/2004	0.04%	€0.02
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	02/08/2004	09/08/2004	3.36%	$0.06
Fidelity Funds - Emerging Markets Fund A-DIST-USD	02/08/2004	09/08/2004	0.59%	$0.02
Fidelity Funds - Euro Bond Fund A-DIST-EUR	02/08/2004	09/08/2004	1.94%	€0.47
Fidelity Funds - Global Thematic Opportunities Fund A-EUR	02/08/2004	09/08/2004	0.00%	€0.00
Fidelity Funds - Latin America Fund A-USD	02/08/2004	09/08/2004	3.27%	$0.10
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	02/08/2004	09/08/2004	5.16%	$0.04
Farmer Bros Co	21/07/2004	09/08/2004	0.00%	$0.10
Fidelity Funds - Global Bond Fund A-DIST-USD	02/08/2004	09/08/2004	2.32%	$0.03
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	02/08/2004	09/08/2004	1.80%	€0.12
Fidelity Funds - US High Yield Fund A-DIST-USD	02/08/2004	09/08/2004	5.44%	$0.61
Bioter S.A.	01/07/2004	09/08/2004	0.00%	€0.11
British Smaller Companies VCT	16/06/2004	09/08/2004	11.05%	£0.05
Chunghwa Telecom Co Ltd ADR	13/07/2004	09/08/2004	3.83%	$0.80
Fidelity Funds - European Larger Companies Fund A-DIST-EUR	02/08/2004	09/08/2004	1.76%	€0.03
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	02/08/2004	09/08/2004	3.25%	£0.00
Fidelity Funds - Iberia Fund A-DIST-EUR	02/08/2004	09/08/2004	0.61%	€0.01
Fidelity Funds - Sustainable Multi Asset Income Fund A (AD)	02/08/2004	09/08/2004	3.23%	$0.03
Fieratex	09/07/2004	09/08/2004	0.00%	€0.03
North China Pharmaceutical Co Ltd Class A	03/08/2004	09/08/2004	0.17%	CN¥0.02
Shanghai Haixin Group Co Ltd	29/07/2004	09/08/2004	3.25%	$0.01
Shanghai Industrial Development Co Ltd Class A	03/08/2004	09/08/2004	0.56%	CN¥0.02
Shanghai Kai Kai Industry Co Ltd Class B	29/07/2004	09/08/2004	1.29%	$0.01
Shenzhen Centralcon Investment Holding Co Ltd Class A	09/08/2004	09/08/2004	0.29%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount