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
2.40%$0.32
Universal Corp
7.37%$0.42
PostNL NV
4.45%€0.19
Fidelity Funds - European Growth Fund A-DIST-EUR
1.38%€0.02
Riocan Real Estate Investment Trust
7.60%CA$0.11
Cracker Barrel Old Country Store Inc
1.79%$0.12
Banco Santander SA ADR
2.04%$0.10
POSCO Holdings Inc ADR
2.81%$0.48
Masco Corp
1.73%$0.20
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.32%€0.19
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0.08%€0.03
Fidelity Funds - Asia Focus Fund A-USD
0.08%$0.01
Fidelity Funds - Greater China Fund A-USD
0.18%$0.64
PT Gudang Garam Tbk
3.97%IDR 500
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.01%€0.01
Fidelity Funds - China Focus Fund A-DIST-USD
0.94%$0.03
Fidelity Funds - Asian Special Situations Fund A-USD
0.09%$0.07
Fidelity Funds - ASEAN Fund A-DIST-USD
1.74%$0.19
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.46%€0.21
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.00
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.52%€0.43
Fidelity Funds - Thailand Fund A-DIST-USD
2.48%$0.22
Fidelity Funds - Nordic Fund A-DIST-SEK
1.51%SEK 0.08
ITC Ltd
5.48%₹0.69
Meridian Bioscience Inc
0.00%$0.08
Kewpie Corp
1.33%JP¥7
FF - Global Dividend Plus Fund A-EUR
3.77%€0.01
Fidelity Funds - Indonesia Fund A-DIST-USD
2.66%$0.05
Vedanta Ltd
8.56%₹1.00
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.52%$0.09
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.83%A$0.36
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.88%$0.13
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.40%€0.44
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1.86%€0.12
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.20%€0.53
Stalprodukt SA
2.67%PLN 4.50
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.05%$0.02
Tata Power Co Ltd
0.66%₹0.72
ASKUL Corp
0.78%JP¥5
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.44%$0.06
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.23%€0.03
Fidelity Funds - Iberia Fund A-DIST-EUR
0.76%€0.01
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.90%€0.14
Deepak Nitrite Ltd
0.43%₹0.40
Farmer Bros Co
0.00%$0.10
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.91%€0.07
Fidelity Funds - European Value Fund A-DIST-EUR
1.34%€0.01
Fidelity Funds - Global Bond Fund A-DIST-USD
2.46%$0.03
Fidelity Funds - Italy Fund A-DIST-EUR
1.20%€0.02
Thong Guan Industries Bhd
2.90%MYR 0.01
B. I. G. Industries Bhd
0.00%MYR 0.01
Centric Holdings SA
0.00%€0.01
EIH Ltd
0.50%₹0.46
FF - Global Multiple Opportunities Fund A (AD)
1.33%$0.15
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Latin America Fund A-USD
2.07%$0.14
Fidelity Funds - US High Yield Fund A-DIST-USD
5.42%$0.48
FM Global Logistics Holdings Bhd
6.72%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¥98,425,197
Paragon Union Bhd
0.00%MYR 0.01
PT Bentoel Internasional Investama Tbk
0.00%IDR 3
PT Duta Pertiwi Tbk
10.02%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
0.25%CN¥0.04
Sweeten Real Estate Development Co Ltd
5.38%NT$0.19
Tianjin Hi-Tech Development Co Ltd Class A
0.00%CN¥0.01
Toshin Group Co Ltd
0.00%JP¥19,602,718
YC Inox Co Ltd
4.89%NT$1.59

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