Dividend Calendar 08 August 2006

On 08 August 2006 58 securities pay a dividend.

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All 58 dividends with pay date on 08 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2006	08/08/2006	1.44%	€0.03
Riocan Real Estate Investment Trust	27/07/2006	08/08/2006	5.92%	CA$0.11
Cracker Barrel Old Country Store Inc	12/07/2006	08/08/2006	2.13%	$0.13
Banco Santander SA ADR	27/07/2006	08/08/2006	4.51%	$0.12
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2006	08/08/2006	3.36%	€0.16
Fidelity Funds - Greater China Fund A-USD	01/08/2006	08/08/2006	0.00%	$0.58
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR	01/08/2006	08/08/2006	0.00%	€0.01
Fidelity Funds - Asia Focus Fund A-USD	01/08/2006	08/08/2006	0.00%	$0.01
Fidelity Funds - Asian Special Situations Fund A-USD	01/08/2006	08/08/2006	0.03%	$0.03
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2006	08/08/2006	1.33%	$0.22
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2006	08/08/2006	3.30%	€0.17
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2006	08/08/2006	1.40%	$0.29
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2006	08/08/2006	1.69%	$0.02
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2006	08/08/2006	2.99%	SEK 0.35
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2006	08/08/2006	5.37%	€0.51
Fidelity Funds - Indonesia Fund A-DIST-USD	01/08/2006	08/08/2006	1.89%	$0.00
Suburban Propane Partners LP	28/07/2006	08/08/2006	6.92%	$0.64
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2006	08/08/2006	1.27%	A$0.46
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR	01/08/2006	08/08/2006	1.33%	€0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/08/2006	08/08/2006	7.71%	$0.05
Fidelity Funds - Euro Cash Fund A-DIST-EUR	01/08/2006	08/08/2006	3.50%	€0.14
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2006	08/08/2006	4.54%	€0.57
Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR	01/08/2006	08/08/2006	3.76%	€0.02
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2006	08/08/2006	3.34%	$0.11
Park Aerospace Corp	07/07/2006	08/08/2006	3.67%	$0.08
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/08/2006	08/08/2006	1.87%	$0.18
Fidelity Funds - Emerging Markets Fund A-DIST-USD	01/08/2006	08/08/2006	0.60%	$0.02
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2006	08/08/2006	1.94%	€0.44
Fidelity Funds - Latin America Fund A-USD	01/08/2006	08/08/2006	3.30%	$0.34
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2006	08/08/2006	5.13%	$0.38
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2006	08/08/2006	3.84%	$0.10
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2006	08/08/2006	1.23%	€0.02
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2006	08/08/2006	2.29%	$0.03
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2006	08/08/2006	0.16%	€0.05
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2006	08/08/2006	1.79%	€0.13
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2006	08/08/2006	5.37%	$0.77
ISDN Holdings Ltd	25/07/2006	08/08/2006	0.90%	SGD 0.01
Avenue de Beaulieu/Immo-Beaulieu	08/08/2006	08/08/2006	0.00%	€14.52
Citychamp Dartong Advanced Materials Co Ltd Class A	02/08/2006	08/08/2006	0.00%	CN¥0.01
Codorus Valley Bancorp Inc	21/07/2006	08/08/2006	2.79%	$0.08
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2006	08/08/2006	3.84%	€0.10
Fidelity Funds - European Larger Companies Fund A-DIST-EUR	01/08/2006	08/08/2006	1.79%	€0.16
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	01/08/2006	08/08/2006	3.02%	€0.05
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	01/08/2006	08/08/2006	1.74%	€0.02
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/08/2006	08/08/2006	3.21%	£0.00
Fidelity Funds - Global Focus Fund A-DIST-EUR	01/08/2006	08/08/2006	0.00%	€0.05
Fidelity Funds - Global Focus Fund A-USD	01/08/2006	08/08/2006	0.00%	$0.07
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2006	08/08/2006	0.62%	€0.23
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2006	08/08/2006	1.73%	€0.07
Fidelity Funds - Sustainable Multi Asset Income Fund A (AD)	01/08/2006	08/08/2006	3.18%	$0.21
Huadian Liaoning Energy Development Co Ltd Class A	02/08/2006	08/08/2006	0.00%	CN¥0.01
Invesco CurrencyShares Canadian Dollar Trust	01/08/2006	08/08/2006	2.12%	$0.25
Invesco CurrencyShares Euro Currency Trust	01/08/2006	08/08/2006	2.05%	$0.24
Jingwei Textile Machinery Co Ltd Class A	08/08/2006	08/08/2006	0.74%	CN¥0.22
New Hope Liuhe Co Ltd Class A	08/08/2006	08/08/2006	0.00%	CN¥0.01
Shanghai Shentong Metro Co Ltd Class A	03/08/2006	08/08/2006	0.85%	CN¥0.06
Shanghai SMI Holding Co Ltd Class A	01/08/2006	08/08/2006	1.20%	CN¥0.08
SIA Engineering Co Ltd	25/07/2006	08/08/2006	3.31%	SGD 0.26

Security

Ex-Date

Pay Date

Div.%

Amount