Dividend Calendar 08 August 2006

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On 08 August 2006 86 securities pay a dividend.

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All 86 dividends with pay date on 08 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
PostNL NV	01/08/2006	08/08/2006	4.61%	€0.23
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2006	08/08/2006	1.40%	€0.03
Riocan Real Estate Investment Trust	27/07/2006	08/08/2006	5.78%	CA$0.11
Cracker Barrel Old Country Store Inc	12/07/2006	08/08/2006	2.22%	$0.13
Banco Santander SA ADR	27/07/2006	08/08/2006	2.02%	$0.12
PT Indofood Sukses Makmur Tbk	21/07/2006	08/08/2006	4.13%	IDR 5
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2006	08/08/2006	2.40%	€0.16
Fidelity Funds - Asia Focus Fund A-USD	01/08/2006	08/08/2006	0.08%	$0.01
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2006	08/08/2006	0.99%	$0.02
Fidelity Funds - Greater China Fund A-USD	01/08/2006	08/08/2006	0.18%	$0.58
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR	01/08/2006	08/08/2006	0.01%	€0.01
Fidelity Funds - Asian Special Situations Fund A-USD	01/08/2006	08/08/2006	0.09%	$0.03
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2006	08/08/2006	1.80%	$0.22
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2006	08/08/2006	3.50%	€0.17
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2006	08/08/2006	5.43%	€0.51
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2006	08/08/2006	2.55%	$0.29
SIA Engineering Co Ltd	25/07/2006	08/08/2006	3.52%	SGD 0.26
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2006	08/08/2006	1.43%	SEK 0.35
Kewpie Corp	26/05/2006	08/08/2006	1.43%	JP¥7
Fidelity Funds - Indonesia Fund A-DIST-USD	01/08/2006	08/08/2006	2.60%	$0.00
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2006	08/08/2006	3.57%	$0.11
Park Aerospace Corp	07/07/2006	08/08/2006	1.66%	$0.08
Fidelity Funds - Global Dividend Plus Fund A-EUR	01/08/2006	08/08/2006	3.79%	€0.02
PT Tunas Baru Lampung Tbk	21/07/2006	08/08/2006	9.52%	IDR 1
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2006	08/08/2006	0.87%	A$0.46
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2006	08/08/2006	3.87%	$0.38
Suburban Propane Partners LP	28/07/2006	08/08/2006	7.76%	$0.64
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2006	08/08/2006	1.41%	€0.44
Fidelity Funds - Euro Cash Fund A-DIST-EUR	01/08/2006	08/08/2006	1.85%	€0.14
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2006	08/08/2006	5.25%	€0.57
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR	01/08/2006	08/08/2006	1.04%	€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	8.21%	$0.05
Fidelity Funds - Emerging Markets Fund A-DIST-USD	01/08/2006	08/08/2006	0.05%	$0.02
PT Indosat Tbk Class B	21/07/2006	08/08/2006	4.68%	IDR 37
PT Mitra Adiperkasa Tbk	21/07/2006	08/08/2006	0.67%	IDR 1
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2006	08/08/2006	0.23%	€0.05
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/08/2006	08/08/2006	1.44%	$0.18
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2006	08/08/2006	4.40%	€0.10
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2006	08/08/2006	0.76%	€0.23
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2006	08/08/2006	1.93%	€0.13
TIM SA	21/07/2006	08/08/2006	0.00%	PLN 0.12
TIM SA	13/07/2006	08/08/2006	0.00%	PLN 0.12
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2006	08/08/2006	4.49%	$0.10
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2006	08/08/2006	0.93%	€0.02
Fidelity Funds - European Value Fund A-DIST-EUR	01/08/2006	08/08/2006	1.34%	€0.16
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	01/08/2006	08/08/2006	0.89%	€0.02
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2006	08/08/2006	2.50%	$0.03
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 - Italy Fund A-DIST-EUR	01/08/2006	08/08/2006	1.22%	€0.07
Greenply Industries Ltd	02/08/2006	08/08/2006	0.17%	₹0.20
Hotai Motor Co Ltd	04/07/2006	08/08/2006	3.72%	NT$5.39
Invesco CurrencyShares Canadian Dollar Trust	01/08/2006	08/08/2006	0.12%	$0.25
Invesco CurrencyShares Euro Currency Trust	01/08/2006	08/08/2006	0.74%	$0.24
ISDN Holdings Ltd	25/07/2006	08/08/2006	0.89%	SGD 0.01
Lojas Renner SA	28/07/2006	08/08/2006	8.35%	R$0.02
MHC Plantations Bhd	06/07/2006	08/08/2006	10.99%	MYR 0.01
Voltas Ltd	07/07/2006	08/08/2006	0.36%	₹0.60
Avenue de Beaulieu/Immo-Beaulieu	08/08/2006	08/08/2006	0.00%	€14.52
China Chemical & Pharmaceutical Co Ltd	20/07/2006	08/08/2006	0.00%	NT$0.70
Citychamp Dartong Advanced Materials Co Ltd Class A	02/08/2006	08/08/2006	1.12%	CN¥0.01
Codorus Valley Bancorp Inc	21/07/2006	08/08/2006	0.00%	$0.08
Crest Builder Holdings Bhd	10/07/2006	08/08/2006	4.65%	MYR 0.02
Electrosteel Castings Ltd	27/07/2006	08/08/2006	1.23%	₹1.25
Evergreen Fibreboard Bhd	06/07/2006	08/08/2006	0.00%	MYR 0.01
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/08/2006	08/08/2006	1.92%	£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	01/08/2006	08/08/2006	2.46%	€0.05
Fidelity Funds - Global Multiple Opportunities Fund A (AD)	01/08/2006	08/08/2006	1.38%	$0.21
Fidelity Funds - Latin America Fund A-USD	01/08/2006	08/08/2006	2.00%	$0.34
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2006	08/08/2006	5.50%	$0.77
Huadian Liaoning Energy Development Co Ltd Class A	02/08/2006	08/08/2006	0.00%	CN¥0.01
Jingwei Textile Machinery Co Ltd Class A	08/08/2006	08/08/2006	0.00%	CN¥0.22
Kawan Food Bhd	14/07/2006	08/08/2006	0.00%	MYR 0.01
MetaTech (AP) Inc	13/07/2006	08/08/2006	0.00%	NT$1.37
New Hope Liuhe Co Ltd Class A	08/08/2006	08/08/2006	0.34%	CN¥0.01
Orient Europharma Co Ltd	19/07/2006	08/08/2006	8.73%	NT$0.59
Paragon Union Bhd	18/07/2006	08/08/2006	0.00%	MYR 0.01
PT Adhi Karya (Persero) Tbk	21/07/2006	08/08/2006	0.00%	IDR 10
PT Ekadharma International Tbk	24/07/2006	08/08/2006	2.26%	IDR 1
PT Intraco Penta Tbk	21/07/2006	08/08/2006	0.00%	IDR 3
PT Maskapai Reasuransi Indonesia Tbk	21/07/2006	08/08/2006	1.64%	IDR 4
PT Pool Advista Indonesia Tbk	21/07/2006	08/08/2006	0.00%	IDR 3
Puncak Niaga Holdings Bhd	14/07/2006	08/08/2006	0.00%	MYR 0.09
Shanghai Shentong Metro Co Ltd Class A	03/08/2006	08/08/2006	0.53%	CN¥0.06
Shanghai SMI Holding Co Ltd Class A	01/08/2006	08/08/2006	1.01%	CN¥0.08
Surana Telecom and Power Ltd	02/08/2006	08/08/2006	0.00%	₹0.20

Security

Ex-Date

Pay Date

Div.%

Amount

PostNL NV

01/08/2006

08/08/2006

4.61%

€0.23

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2006

08/08/2006

1.40%

€0.03

Riocan Real Estate Investment Trust

27/07/2006

08/08/2006

5.78%

CA$0.11

Cracker Barrel Old Country Store Inc

12/07/2006

08/08/2006

2.22%

$0.13

Banco Santander SA ADR

27/07/2006

08/08/2006

2.02%

$0.12

PT Indofood Sukses Makmur Tbk

21/07/2006

08/08/2006

4.13%

IDR 5

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

01/08/2006

08/08/2006

2.40%

€0.16

Fidelity Funds - Asia Focus Fund A-USD

01/08/2006

08/08/2006

0.08%

$0.01

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2006

08/08/2006

0.99%

$0.02

Fidelity Funds - Greater China Fund A-USD

01/08/2006

08/08/2006

0.18%

$0.58

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

01/08/2006

08/08/2006

0.01%

€0.01

Fidelity Funds - Asian Special Situations Fund A-USD

01/08/2006

08/08/2006

0.09%

$0.03

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2006

08/08/2006

1.80%

$0.22

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

01/08/2006

08/08/2006

3.50%

€0.17

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

01/08/2006

08/08/2006

5.43%

€0.51

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2006

08/08/2006

2.55%

$0.29

SIA Engineering Co Ltd

25/07/2006

08/08/2006

3.52%

SGD 0.26

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2006

08/08/2006

1.43%

SEK 0.35

Kewpie Corp

26/05/2006

08/08/2006

1.43%

JP¥7

Fidelity Funds - Indonesia Fund A-DIST-USD

01/08/2006

08/08/2006

2.60%

$0.00

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

01/08/2006

08/08/2006

3.57%

$0.11

Park Aerospace Corp

07/07/2006

08/08/2006

1.66%

$0.08

Fidelity Funds - Global Dividend Plus Fund A-EUR

01/08/2006

08/08/2006

3.79%

€0.02

PT Tunas Baru Lampung Tbk

21/07/2006

08/08/2006

9.52%

IDR 1

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2006

08/08/2006

0.87%

A$0.46

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

01/08/2006

08/08/2006

3.87%

$0.38

Suburban Propane Partners LP

28/07/2006

08/08/2006

7.76%

$0.64

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2006

08/08/2006

1.41%

€0.44

Fidelity Funds - Euro Cash Fund A-DIST-EUR

01/08/2006

08/08/2006

1.85%

€0.14

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

01/08/2006

08/08/2006

5.25%

€0.57

Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR

01/08/2006

08/08/2006

1.04%

€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

8.21%

$0.05

Fidelity Funds - Emerging Markets Fund A-DIST-USD

01/08/2006

08/08/2006

0.05%

$0.02

PT Indosat Tbk Class B

21/07/2006

08/08/2006

4.68%

IDR 37

PT Mitra Adiperkasa Tbk

21/07/2006

08/08/2006

0.67%

IDR 1

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

01/08/2006

08/08/2006

0.23%

€0.05

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

01/08/2006

08/08/2006

1.44%

$0.18

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

01/08/2006

08/08/2006

4.40%

€0.10

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2006

08/08/2006

0.76%

€0.23

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

01/08/2006

08/08/2006

1.93%

€0.13

TIM SA

21/07/2006

08/08/2006

0.00%

PLN 0.12

TIM SA

13/07/2006

08/08/2006

0.00%

PLN 0.12

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

01/08/2006

08/08/2006

4.49%

$0.10

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2006

08/08/2006

0.93%

€0.02

Fidelity Funds - European Value Fund A-DIST-EUR

01/08/2006

08/08/2006

1.34%

€0.16

Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR

01/08/2006

08/08/2006

0.89%

€0.02

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2006

08/08/2006

2.50%

$0.03

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 - Italy Fund A-DIST-EUR

01/08/2006

08/08/2006

1.22%

€0.07

Greenply Industries Ltd

02/08/2006

08/08/2006

0.17%

₹0.20

Hotai Motor Co Ltd

04/07/2006

08/08/2006

3.72%

NT$5.39

Invesco CurrencyShares Canadian Dollar Trust

01/08/2006

08/08/2006

0.12%

$0.25

Invesco CurrencyShares Euro Currency Trust

01/08/2006

08/08/2006

0.74%

$0.24

ISDN Holdings Ltd

25/07/2006

08/08/2006

0.89%

SGD 0.01

Lojas Renner SA

28/07/2006

08/08/2006

8.35%

R$0.02

MHC Plantations Bhd

06/07/2006

08/08/2006

10.99%

MYR 0.01

Voltas Ltd

07/07/2006

08/08/2006

0.36%

₹0.60

Avenue de Beaulieu/Immo-Beaulieu

08/08/2006

0.00%

€14.52

China Chemical & Pharmaceutical Co Ltd

20/07/2006

08/08/2006

0.00%

NT$0.70

Citychamp Dartong Advanced Materials Co Ltd Class A

02/08/2006

08/08/2006

1.12%

CN¥0.01

Codorus Valley Bancorp Inc

21/07/2006

08/08/2006

0.00%

$0.08

Crest Builder Holdings Bhd

10/07/2006

08/08/2006

4.65%

MYR 0.02

Electrosteel Castings Ltd

27/07/2006

08/08/2006

1.23%

₹1.25

Evergreen Fibreboard Bhd

06/07/2006

08/08/2006

0.00%

MYR 0.01

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/08/2006

08/08/2006

1.92%

£0.00

Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR

01/08/2006

08/08/2006

2.46%

€0.05

Fidelity Funds - Global Multiple Opportunities Fund A (AD)

01/08/2006

08/08/2006

1.38%

$0.21

Fidelity Funds - Latin America Fund A-USD

01/08/2006

08/08/2006

2.00%

$0.34

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

01/08/2006

08/08/2006

5.50%

$0.77

Huadian Liaoning Energy Development Co Ltd Class A

02/08/2006

08/08/2006

0.00%

CN¥0.01

Jingwei Textile Machinery Co Ltd Class A

08/08/2006

0.00%

CN¥0.22

Kawan Food Bhd

14/07/2006

08/08/2006

0.00%

MYR 0.01

MetaTech (AP) Inc

13/07/2006

08/08/2006

0.00%

NT$1.37

New Hope Liuhe Co Ltd Class A

08/08/2006

0.34%

CN¥0.01

Orient Europharma Co Ltd

19/07/2006

08/08/2006

8.73%

NT$0.59

Paragon Union Bhd

18/07/2006

08/08/2006

0.00%

MYR 0.01

PT Adhi Karya (Persero) Tbk

21/07/2006

08/08/2006

0.00%

IDR 10

PT Ekadharma International Tbk

24/07/2006

08/08/2006

2.26%

IDR 1

PT Intraco Penta Tbk

21/07/2006

08/08/2006

0.00%

IDR 3

PT Maskapai Reasuransi Indonesia Tbk

21/07/2006

08/08/2006

1.64%

IDR 4

PT Pool Advista Indonesia Tbk

21/07/2006

08/08/2006

0.00%

IDR 3

Puncak Niaga Holdings Bhd

14/07/2006

08/08/2006

0.00%

MYR 0.09

Shanghai Shentong Metro Co Ltd Class A

03/08/2006

08/08/2006

0.53%

CN¥0.06

Shanghai SMI Holding Co Ltd Class A

01/08/2006

08/08/2006

1.01%

CN¥0.08

Surana Telecom and Power Ltd

02/08/2006

08/08/2006

0.00%

₹0.20

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All 86 dividends with pay date on 08 August 2006

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