Dividend Calendar 08 August 2005

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
2.31%$0.32
Universal Corp
8.79%$0.42
PostNL NV
4.88%€0.19
Fidelity Funds - European Growth Fund A-DIST-EUR
1.31%€0.02
Riocan Real Estate Investment Trust
5.40%CA$0.11
Cracker Barrel Old Country Store Inc
1.49%$0.12
Banco Santander SA ADR
2.36%$0.10
POSCO Holdings Inc ADR
3.10%$0.48
Masco Corp
1.55%$0.20
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.34%€0.19
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0.08%€0.03
Fidelity Funds - China Focus Fund A-DIST-USD
1.01%$0.03
Fidelity Funds - Asia Focus Fund A-USD
0.09%$0.01
Fidelity Funds - Asian Special Situations Fund A-USD
0.00%$0.07
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.44%€0.21
Fidelity Funds - Greater China Fund A-USD
0.19%$0.64
PT Gudang Garam Tbk
4.98%IDR 500
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.01%€0.01
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.32%€0.43
Fidelity Funds - ASEAN Fund A-DIST-USD
1.98%$0.19
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.00
Fidelity Funds - Thailand Fund A-DIST-USD
2.66%$0.22
Fidelity Funds - Nordic Fund A-DIST-SEK
1.42%SEK 0.08
ITC Ltd
5.18%₹0.69
Kewpie Corp
1.34%JP¥7
Meridian Bioscience Inc
0.00%$0.08
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.56%$0.09
Vedanta Ltd
6.16%₹1.00
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.58%€0.01
Fidelity Funds - Indonesia Fund A-DIST-USD
2.88%$0.05
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.85%$0.13
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.83%A$0.36
Tata Power Co Ltd
0.72%₹0.72
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.40%€0.44
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1.84%€0.12
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.31%€0.53
Stalprodukt SA
0.00%PLN 4.50
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.06%$0.02
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.22%€0.03
Fidelity Funds - Iberia Fund A-DIST-EUR
0.73%€0.01
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.96%€0.14
ASKUL Corp
1.58%JP¥5
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.51%$0.06
Deepak Nitrite Ltd
0.47%₹0.40
Farmer Bros Co
0.00%$0.10
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.88%€0.07
Fidelity Funds - European Value Fund A-DIST-EUR
1.31%€0.01
Fidelity Funds - Global Bond Fund A-DIST-USD
2.51%$0.03
Fidelity Funds - Italy Fund A-DIST-EUR
1.22%€0.02
Fidelity Funds - US High Yield Fund A-DIST-USD
5.58%$0.48
Thong Guan Industries Bhd
3.40%MYR 0.01
B. I. G. Industries Bhd
0.00%MYR 0.01
Centric Holdings SA
0.00%€0.01
EIH Ltd
0.47%₹0.46
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.31%£0.00
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1.38%$0.15
Fidelity Funds - Latin America Fund A-USD
2.26%$0.14
FM Global Logistics Holdings Bhd
7.96%MYR 0.01
Hauman Technologies Corp
0.00%NT$1.25
JKG Land Bhd
0.00%MYR 0.04
KFC Holdings Japan Ltd
0.00%JP¥25
Paragon Union Bhd
0.00%MYR 0.01
PT Bentoel Internasional Investama Tbk
0.00%IDR 3
PT Duta Pertiwi Tbk
10.78%IDR 115
PT Pan Brothers Tbk
0.00%IDR 0
Puncak Niaga Holdings Bhd
0.00%MYR 0.07
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.00%CN¥0.04
Sweeten Real Estate Development Co Ltd
5.67%NT$0.19
Tianjin Hi-Tech Development Co Ltd Class A
0.00%CN¥0.01
Toshin Group Co Ltd
0.00%JP¥15
YC Inox Co Ltd
4.27%NT$1.59

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