Dividend Calendar 08 August 2005

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On 08 August 2005 71 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 71 dividends with pay date on 08 August 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	29/06/2005	08/08/2005	2.38%	$0.32
Universal Corp	07/07/2005	08/08/2005	6.16%	$0.42
PostNL NV	01/08/2005	08/08/2005	3.90%	€0.19
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2005	08/08/2005	1.28%	€0.02
Riocan Real Estate Investment Trust	27/07/2005	08/08/2005	5.53%	CA$0.11
Banco Santander SA ADR	27/07/2005	08/08/2005	2.36%	$0.10
Cracker Barrel Old Country Store Inc	13/07/2005	08/08/2005	3.22%	$0.12
POSCO Holdings Inc ADR	27/06/2005	08/08/2005	2.31%	$0.48
Masco Corp	06/07/2005	08/08/2005	1.74%	$0.20
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR	01/08/2005	08/08/2005	0.00%	€0.03
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2005	08/08/2005	2.10%	€0.19
Fidelity Funds - Asia Focus Fund A-USD	01/08/2005	08/08/2005	0.09%	$0.01
PT Gudang Garam Tbk	22/07/2005	08/08/2005	3.09%	IDR 500
Fidelity Funds - Greater China Fund A-USD	01/08/2005	08/08/2005	0.33%	$0.64
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2005	08/08/2005	1.70%	$0.03
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2005	08/08/2005	2.36%	$0.19
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR	01/08/2005	08/08/2005	0.08%	€0.01
Fidelity Funds - Asian Special Situations Fund A-USD	01/08/2005	08/08/2005	0.10%	$0.07
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2005	08/08/2005	3.80%	€0.21
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2005	08/08/2005	6.10%	€0.43
Fidelity Funds - Germany Fund A-DIST-EUR	01/08/2005	08/08/2005	0.00%	€0.00
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2005	08/08/2005	1.94%	$0.22
Meridian Bioscience Inc	02/08/2005	08/08/2005	0.00%	$0.08
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2005	08/08/2005	3.00%	SEK 0.08
ITC Ltd	18/07/2005	08/08/2005	4.72%	₹0.69
Fidelity Funds - Indonesia Fund A-DIST-USD	01/08/2005	08/08/2005	4.38%	$0.05
Kewpie Corp	26/05/2005	08/08/2005	1.59%	JP¥7
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2005	08/08/2005	3.74%	$0.09
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2005	08/08/2005	1.16%	A$0.36
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2005	08/08/2005	5.79%	€0.53
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2005	08/08/2005	4.68%	$0.13
Stalprodukt SA	14/07/2005	08/08/2005	2.57%	PLN 4.50
Vedanta Ltd	11/07/2005	08/08/2005	3.08%	₹1.00
FF - Global Dividend Plus Fund A-EUR	01/08/2005	08/08/2005	3.83%	€0.01
Fidelity Funds - Emerging Markets Fund A-DIST-USD	01/08/2005	08/08/2005	0.00%	$0.02
Tata Power Co Ltd	12/07/2005	08/08/2005	0.49%	₹0.72
Farmer Bros Co	20/07/2005	08/08/2005	0.00%	$0.10
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2005	08/08/2005	2.19%	€0.44
Fidelity Funds - Euro Cash Fund A-DIST-EUR	01/08/2005	08/08/2005	2.95%	€0.12
ASKUL Corp	17/05/2005	08/08/2005	0.00%	JP¥5
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/08/2005	08/08/2005	1.44%	$0.06
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2005	08/08/2005	0.04%	€0.03
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2005	08/08/2005	2.46%	€0.14
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2005	08/08/2005	0.59%	€0.07
Fidelity Funds - European Larger Companies Fund A-DIST-EUR	01/08/2005	08/08/2005	1.38%	€0.01
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2005	08/08/2005	2.62%	$0.03
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2005	08/08/2005	1.22%	€0.01
Thong Guan Industries Bhd	14/07/2005	08/08/2005	4.06%	MYR 0.01
B. I. G. Industries Bhd	12/07/2005	08/08/2005	0.00%	MYR 0.01
Centric Holdings SA	16/06/2005	08/08/2005	0.00%	€0.01
Deepak Nitrite Ltd	22/07/2005	08/08/2005	0.45%	₹0.40
EIH Ltd	08/07/2005	08/08/2005	0.52%	₹0.46
FF - Global Multiple Opportunities Fund A (AD)	01/08/2005	08/08/2005	2.79%	$0.15
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/08/2005	08/08/2005	3.06%	£0.00
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2005	08/08/2005	1.21%	€0.02
Fidelity Funds - Latin America Fund A-USD	01/08/2005	08/08/2005	2.75%	$0.14
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2005	08/08/2005	5.61%	$0.48
FM Global Logistics Holdings Bhd	26/07/2005	08/08/2005	5.94%	MYR 0.01
Hauman Technologies Corp	20/07/2005	08/08/2005	0.00%	NT$1.25
JKG Land Bhd	20/07/2005	08/08/2005	0.00%	MYR 0.04
KFC Holdings Japan Ltd	26/05/2005	08/08/2005	0.00%	JP¥98,425,197
Paragon Union Bhd	18/07/2005	08/08/2005	0.00%	MYR 0.01
PT Bentoel Internasional Investama Tbk	21/07/2005	08/08/2005	0.00%	IDR 3
PT Duta Pertiwi Tbk	21/07/2005	08/08/2005	0.00%	IDR 115
PT Pan Brothers Tbk	22/07/2005	08/08/2005	0.00%	IDR 0
Puncak Niaga Holdings Bhd	13/07/2005	08/08/2005	0.00%	MYR 0.07
Shandong Huatai Paper Industry Shareholding Co Ltd Class A	27/07/2005	08/08/2005	0.20%	CN¥0.04
Sweeten Real Estate Development Co Ltd	23/06/2005	08/08/2005	3.23%	NT$0.19
Tianjin Hi-Tech Development Co Ltd Class A	02/08/2005	08/08/2005	0.00%	CN¥0.01
Toshin Group Co Ltd	17/05/2005	08/08/2005	0.00%	JP¥19,602,718
YC Inox Co Ltd	13/07/2005	08/08/2005	4.77%	NT$1.59

Security

Ex-Date

Pay Date

Div.%

Amount

Air Products and Chemicals Inc

29/06/2005

08/08/2005

2.38%

$0.32

Universal Corp

07/07/2005

08/08/2005

6.16%

$0.42

PostNL NV

01/08/2005

08/08/2005

3.90%

€0.19

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2005

08/08/2005

1.28%

€0.02

Riocan Real Estate Investment Trust

27/07/2005

08/08/2005

5.53%

CA$0.11

Banco Santander SA ADR

27/07/2005

08/08/2005

2.36%

$0.10

Cracker Barrel Old Country Store Inc

13/07/2005

08/08/2005

3.22%

$0.12

POSCO Holdings Inc ADR

27/06/2005

08/08/2005

2.31%

$0.48

Masco Corp

06/07/2005

08/08/2005

1.74%

$0.20

Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR

01/08/2005

08/08/2005

0.00%

€0.03

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

01/08/2005

08/08/2005

2.10%

€0.19

Fidelity Funds - Asia Focus Fund A-USD

01/08/2005

08/08/2005

0.09%

$0.01

PT Gudang Garam Tbk

22/07/2005

08/08/2005

3.09%

IDR 500

Fidelity Funds - Greater China Fund A-USD

01/08/2005

08/08/2005

0.33%

$0.64

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2005

08/08/2005

1.70%

$0.03

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2005

08/08/2005

2.36%

$0.19

Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR

01/08/2005

08/08/2005

0.08%

€0.01

Fidelity Funds - Asian Special Situations Fund A-USD

01/08/2005

08/08/2005

0.10%

$0.07

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

01/08/2005

08/08/2005

3.80%

€0.21

Fidelity Funds - US High Yield Fund A-DIST-EUR

01/08/2005

08/08/2005

6.10%

€0.43

Fidelity Funds - Germany Fund A-DIST-EUR

01/08/2005

08/08/2005

0.00%

€0.00

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2005

08/08/2005

1.94%

$0.22

Meridian Bioscience Inc

02/08/2005

08/08/2005

0.00%

$0.08

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2005

08/08/2005

3.00%

SEK 0.08

ITC Ltd

18/07/2005

08/08/2005

4.72%

₹0.69

Fidelity Funds - Indonesia Fund A-DIST-USD

01/08/2005

08/08/2005

4.38%

$0.05

Kewpie Corp

26/05/2005

08/08/2005

1.59%

JP¥7

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/08/2005

08/08/2005

3.74%

$0.09

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2005

08/08/2005

1.16%

A$0.36

Fidelity Funds - European High Yield Fund A-DIST-EUR

01/08/2005

08/08/2005

5.79%

€0.53

Fidelity Funds - US Dollar Cash Fund A-DIST-USD

01/08/2005

08/08/2005

4.68%

$0.13

Stalprodukt SA

14/07/2005

08/08/2005

2.57%

PLN 4.50

Vedanta Ltd

11/07/2005

08/08/2005

3.08%

₹1.00

FF - Global Dividend Plus Fund A-EUR

01/08/2005

08/08/2005

3.83%

€0.01

Fidelity Funds - Emerging Markets Fund A-DIST-USD

01/08/2005

08/08/2005

0.00%

$0.02

Tata Power Co Ltd

12/07/2005

08/08/2005

0.49%

₹0.72

Farmer Bros Co

20/07/2005

08/08/2005

0.00%

$0.10

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2005

08/08/2005

2.19%

€0.44

Fidelity Funds - Euro Cash Fund A-DIST-EUR

01/08/2005

08/08/2005

2.95%

€0.12

ASKUL Corp

17/05/2005

08/08/2005

0.00%

JP¥5

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/08/2005

08/08/2005

1.44%

$0.06

Fidelity Funds - Global Financial Services Fund A-DIST-EUR

01/08/2005

08/08/2005

0.04%

€0.03

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

01/08/2005

08/08/2005

2.46%

€0.14

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2005

08/08/2005

0.59%

€0.07

Fidelity Funds - European Larger Companies Fund A-DIST-EUR

01/08/2005

08/08/2005

1.38%

€0.01

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2005

08/08/2005

2.62%

$0.03

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2005

08/08/2005

1.22%

€0.01

Thong Guan Industries Bhd

14/07/2005

08/08/2005

4.06%

MYR 0.01

B. I. G. Industries Bhd

12/07/2005

08/08/2005

0.00%

MYR 0.01

Centric Holdings SA

16/06/2005

08/08/2005

0.00%

€0.01

Deepak Nitrite Ltd

22/07/2005

08/08/2005

0.45%

₹0.40

EIH Ltd

08/07/2005

08/08/2005

0.52%

₹0.46

FF - Global Multiple Opportunities Fund A (AD)

01/08/2005

08/08/2005

2.79%

$0.15

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

01/08/2005

08/08/2005

3.06%

£0.00

Fidelity Funds - Italy Fund A-DIST-EUR

01/08/2005

08/08/2005

1.21%

€0.02

Fidelity Funds - Latin America Fund A-USD

01/08/2005

08/08/2005

2.75%

$0.14

Fidelity Funds - US High Yield Fund A-DIST-USD

01/08/2005

08/08/2005

5.61%

$0.48

FM Global Logistics Holdings Bhd

26/07/2005

08/08/2005

5.94%

MYR 0.01

Hauman Technologies Corp

20/07/2005

08/08/2005

0.00%

NT$1.25

JKG Land Bhd

20/07/2005

08/08/2005

0.00%

MYR 0.04

KFC Holdings Japan Ltd

26/05/2005

08/08/2005

0.00%

JP¥98,425,197

Paragon Union Bhd

18/07/2005

08/08/2005

0.00%

MYR 0.01

PT Bentoel Internasional Investama Tbk

21/07/2005

08/08/2005

0.00%

IDR 3

PT Duta Pertiwi Tbk

21/07/2005

08/08/2005

0.00%

IDR 115

PT Pan Brothers Tbk

22/07/2005

08/08/2005

0.00%

IDR 0

Puncak Niaga Holdings Bhd

13/07/2005

08/08/2005

0.00%

MYR 0.07

Shandong Huatai Paper Industry Shareholding Co Ltd Class A

27/07/2005

08/08/2005

0.20%

CN¥0.04

Sweeten Real Estate Development Co Ltd

23/06/2005

08/08/2005

3.23%

NT$0.19

Tianjin Hi-Tech Development Co Ltd Class A

02/08/2005

08/08/2005

0.00%

CN¥0.01

Toshin Group Co Ltd

17/05/2005

08/08/2005

0.00%

JP¥19,602,718

YC Inox Co Ltd

13/07/2005

08/08/2005

4.77%

NT$1.59

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All 71 dividends with pay date on 08 August 2005

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