Dividend Calendar 08 August 2006

On 08 August 2006 81 securities pay a dividend.

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All 81 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	1.30%	€0.03
Riocan Real Estate Investment Trust	27/07/2006	08/08/2006	6.74%	CA$0.11
Banco Santander SA ADR	27/07/2006	08/08/2006	3.35%	$0.12
Cracker Barrel Old Country Store Inc	12/07/2006	08/08/2006	2.15%	$0.13
PT Indofood Sukses Makmur Tbk	21/07/2006	08/08/2006	3.35%	IDR 5.00
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2006	08/08/2006	2.94%	€0.16
Fidelity Funds - Asia Focus Fund A-USD	01/08/2006	08/08/2006	0.00%	$0.01
Fidelity Funds - Greater China Fund A-USD	01/08/2006	08/08/2006	0.00%	$0.58
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2006	08/08/2006	3.19%	€0.17
FF - Asia Equity ESG Fund A-DIST-EUR	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	1.34%	$0.22
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2006	08/08/2006	1.59%	$0.29
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2006	08/08/2006	1.55%	$0.02
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2006	08/08/2006	5.49%	€0.51
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2006	08/08/2006	3.05%	SEK 0.35
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2006	08/08/2006	3.39%	$0.11
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2006	08/08/2006	1.26%	A$0.46
Kewpie Corp	26/05/2006	08/08/2006	1.61%	JP¥7
Suburban Propane Partners LP	28/07/2006	08/08/2006	6.48%	$0.64
FF - Global Dividend Plus Fund A-EUR	01/08/2006	08/08/2006	3.50%	€0.02
Fidelity Funds - Indonesia Fund A-DIST-USD	01/08/2006	08/08/2006	2.21%	$0.00
Fidelity Funds - Euro Cash Fund A-DIST-EUR	01/08/2006	08/08/2006	3.46%	€0.14
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2006	08/08/2006	4.40%	€0.57
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR	01/08/2006	08/08/2006	1.33%	€0.02
Park Aerospace Corp	07/07/2006	08/08/2006	3.77%	$0.08
Fidelity Funds - Emerging Markets Fund A-DIST-USD	01/08/2006	08/08/2006	0.58%	$0.02
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2006	08/08/2006	1.93%	€0.44
SIA Engineering Co Ltd	25/07/2006	08/08/2006	3.51%	SGD 0.26
TIM SA	13/07/2006	08/08/2006	0.00%	PLN 0.12
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/08/2006	08/08/2006	8.04%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/08/2006	08/08/2006	1.78%	$0.18
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2006	08/08/2006	0.14%	€0.05
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2006	08/08/2006	5.05%	$0.38
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2006	08/08/2006	3.82%	$0.10
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2006	08/08/2006	1.16%	€0.02
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2006	08/08/2006	2.27%	$0.03
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2006	08/08/2006	0.53%	€0.23
Fidelity Funds - Latin America Fund A-USD	01/08/2006	08/08/2006	2.99%	$0.34
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2006	08/08/2006	1.86%	€0.13
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2006	08/08/2006	5.38%	$0.77
Hotai Motor Co Ltd	04/07/2006	08/08/2006	3.09%	NT$5.39
ISDN Holdings Ltd	25/07/2006	08/08/2006	1.47%	SGD 0.01
PT Adhi Karya (Persero) Tbk	21/07/2006	08/08/2006	0.00%	IDR 10.08
PT Indosat Tbk Class B	21/07/2006	08/08/2006	3.69%	IDR 37.33
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	2.50%	NT$0.70
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	1.37%	$0.08
Crest Builder Holdings Bhd	10/07/2006	08/08/2006	0.00%	MYR 0.02
Electrosteel Castings Ltd	27/07/2006	08/08/2006	2.59%	₹1.25
Evergreen Fibreboard Bhd	06/07/2006	08/08/2006	0.00%	MYR 0.01
FF - Multi Asset Income ESG Fund A (AD)	01/08/2006	08/08/2006	3.15%	$0.21
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2006	08/08/2006	3.90%	€0.10
Fidelity Funds - European Larger Companies Fund A-DIST-EUR	01/08/2006	08/08/2006	1.64%	€0.16
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	01/08/2006	08/08/2006	2.98%	€0.05
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	01/08/2006	08/08/2006	1.68%	€0.02
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/08/2006	08/08/2006	2.99%	£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 - Italy Fund A-DIST-EUR	01/08/2006	08/08/2006	1.43%	€0.07
Greenply Industries Ltd	02/08/2006	08/08/2006	0.19%	₹0.20
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	2.18%	$0.25
Invesco CurrencyShares Euro Currency Trust	01/08/2006	08/08/2006	2.14%	$0.24
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	6.43%	MYR 0.01
MetaTech (AP) Inc	13/07/2006	08/08/2006	0.00%	NT$1.37
MHC Plantations Bhd	06/07/2006	08/08/2006	3.09%	MYR 0.01
New Hope Liuhe Co Ltd Class A	08/08/2006	08/08/2006	0.00%	CN¥0.01
Orient Europharma Co Ltd	19/07/2006	08/08/2006	2.08%	NT$0.59
Paragon Union Bhd	18/07/2006	08/08/2006	0.00%	MYR 0.01
PT Ekadharma International Tbk	24/07/2006	08/08/2006	4.69%	IDR 1.00
PT Intraco Penta Tbk	21/07/2006	08/08/2006	0.00%	IDR 2.78
PT Maskapai Reasuransi Indonesia Tbk	21/07/2006	08/08/2006	2.11%	IDR 3.84
PT Pool Advista Indonesia Tbk	21/07/2006	08/08/2006	0.00%	IDR 3.07
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	0.87%	CN¥0.06
Shanghai SMI Holding Co Ltd Class A	01/08/2006	08/08/2006	1.37%	CN¥0.08
Surana Telecom and Power Ltd	02/08/2006	08/08/2006	0.00%	₹0.20
Voltas Ltd	07/07/2006	08/08/2006	0.45%	₹0.60

Security

Ex-Date

Pay Date

Div.%

Amount

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2006

08/08/2006

1.30%

€0.03

Riocan Real Estate Investment Trust

27/07/2006

08/08/2006

6.74%

CA$0.11

Banco Santander SA ADR

27/07/2006

08/08/2006

3.35%

$0.12

Cracker Barrel Old Country Store Inc

12/07/2006

08/08/2006

2.15%

$0.13

PT Indofood Sukses Makmur Tbk

21/07/2006

08/08/2006

3.35%

IDR 5.00

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

01/08/2006

08/08/2006

2.94%

€0.16

Fidelity Funds - Asia Focus Fund A-USD

01/08/2006

08/08/2006

0.00%

$0.01

Fidelity Funds - Greater China Fund A-USD

01/08/2006

08/08/2006

0.00%

$0.58

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

01/08/2006

08/08/2006

3.19%

€0.17

FF - Asia Equity ESG Fund A-DIST-EUR

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

1.34%

$0.22

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2006

08/08/2006

1.59%

$0.29

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2006

08/08/2006

1.55%

$0.02

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

01/08/2006

08/08/2006

5.49%

€0.51

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2006

08/08/2006

3.05%

SEK 0.35

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

01/08/2006

08/08/2006

3.39%

$0.11

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2006

08/08/2006

1.26%

A$0.46

Kewpie Corp

26/05/2006

08/08/2006

1.61%

JP¥7

Suburban Propane Partners LP

28/07/2006

08/08/2006

6.48%

$0.64

FF - Global Dividend Plus Fund A-EUR

01/08/2006

08/08/2006

3.50%

€0.02

Fidelity Funds - Indonesia Fund A-DIST-USD

01/08/2006

08/08/2006

2.21%

$0.00

Fidelity Funds - Euro Cash Fund A-DIST-EUR

01/08/2006

08/08/2006

3.46%

€0.14

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

01/08/2006

08/08/2006

4.40%

€0.57

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

01/08/2006

08/08/2006

1.33%

€0.02

Park Aerospace Corp

07/07/2006

08/08/2006

3.77%

$0.08

Fidelity Funds - Emerging Markets Fund A-DIST-USD

01/08/2006

08/08/2006

0.58%

$0.02

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2006

08/08/2006

1.93%

€0.44

SIA Engineering Co Ltd

25/07/2006

08/08/2006

3.51%

SGD 0.26

TIM SA

13/07/2006

08/08/2006

0.00%

PLN 0.12

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/08/2006

08/08/2006

8.04%

$0.05

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

01/08/2006

08/08/2006

1.78%

$0.18

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

01/08/2006

08/08/2006

0.14%

€0.05

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

01/08/2006

08/08/2006

5.05%

$0.38

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

01/08/2006

08/08/2006

3.82%

$0.10

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2006

08/08/2006

1.16%

€0.02

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2006

08/08/2006

2.27%

$0.03

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2006

08/08/2006

0.53%

€0.23

Fidelity Funds - Latin America Fund A-USD

01/08/2006

08/08/2006

2.99%

$0.34

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

01/08/2006

08/08/2006

1.86%

€0.13

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

01/08/2006

08/08/2006

5.38%

$0.77

Hotai Motor Co Ltd

04/07/2006

08/08/2006

3.09%

NT$5.39

ISDN Holdings Ltd

25/07/2006

08/08/2006

1.47%

SGD 0.01

PT Adhi Karya (Persero) Tbk

21/07/2006

08/08/2006

0.00%

IDR 10.08

PT Indosat Tbk Class B

21/07/2006

08/08/2006

3.69%

IDR 37.33

Avenue de Beaulieu/Immo-Beaulieu

08/08/2006

0.00%

€14.52

China Chemical & Pharmaceutical Co Ltd

20/07/2006

08/08/2006

2.50%

NT$0.70

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

1.37%

$0.08

Crest Builder Holdings Bhd

10/07/2006

08/08/2006

0.00%

MYR 0.02

Electrosteel Castings Ltd

27/07/2006

08/08/2006

2.59%

₹1.25

Evergreen Fibreboard Bhd

06/07/2006

08/08/2006

0.00%

MYR 0.01

FF - Multi Asset Income ESG Fund A (AD)

01/08/2006

08/08/2006

3.15%

$0.21

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

01/08/2006

08/08/2006

3.90%

€0.10

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

01/08/2006

08/08/2006

1.64%

€0.16

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

01/08/2006

08/08/2006

2.98%

€0.05

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

01/08/2006

08/08/2006

1.68%

€0.02

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

01/08/2006

08/08/2006

2.99%

£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 - Italy Fund A-DIST-EUR

01/08/2006

08/08/2006

1.43%

€0.07

Greenply Industries Ltd

02/08/2006

08/08/2006

0.19%

₹0.20

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

2.18%

$0.25

Invesco CurrencyShares Euro Currency Trust

01/08/2006

08/08/2006

2.14%

$0.24

Jingwei Textile Machinery Co Ltd Class A

08/08/2006

0.00%

CN¥0.22

Kawan Food Bhd

14/07/2006

08/08/2006

6.43%

MYR 0.01

MetaTech (AP) Inc

13/07/2006

08/08/2006

0.00%

NT$1.37

MHC Plantations Bhd

06/07/2006

08/08/2006

3.09%

MYR 0.01

New Hope Liuhe Co Ltd Class A

08/08/2006

0.00%

CN¥0.01

Orient Europharma Co Ltd

19/07/2006

08/08/2006

2.08%

NT$0.59

Paragon Union Bhd

18/07/2006

08/08/2006

0.00%

MYR 0.01

PT Ekadharma International Tbk

24/07/2006

08/08/2006

4.69%

IDR 1.00

PT Intraco Penta Tbk

21/07/2006

08/08/2006

0.00%

IDR 2.78

PT Maskapai Reasuransi Indonesia Tbk

21/07/2006

08/08/2006

2.11%

IDR 3.84

PT Pool Advista Indonesia Tbk

21/07/2006

08/08/2006

0.00%

IDR 3.07

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

0.87%

CN¥0.06

Shanghai SMI Holding Co Ltd Class A

01/08/2006

08/08/2006

1.37%

CN¥0.08

Surana Telecom and Power Ltd

02/08/2006

08/08/2006

0.00%

₹0.20

Voltas Ltd

07/07/2006

08/08/2006

0.45%

₹0.60

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More Information

Who pays dividend on 08 August 2006?

The 7 most popular dividend stocks with pay date on 08 August 2006

Riocan Real Estate Investment Trust pays dividend on 08 August 2006.
Banco Santander SA ADR pays dividend on 08 August 2006.
Cracker Barrel Old Country Store Inc pays dividend on 08 August 2006.
PT Indofood Sukses Makmur Tbk pays dividend on 08 August 2006.
Kewpie Corp pays dividend on 08 August 2006.
Suburban Propane Partners LP pays dividend on 08 August 2006.
Park Aerospace Corp pays dividend on 08 August 2006.

The 7 most popular dividend ETFs with pay date on 08 August 2006

Fidelity Funds - Asia Focus Fund A-USD pays dividend on 08 August 2006.
Fidelity Funds - ASEAN Fund A-DIST-USD pays dividend on 08 August 2006.
FF - Global Dividend Plus Fund A-EUR pays dividend on 08 August 2006.
Fidelity Funds - Euro Cash Fund A-DIST-EUR pays dividend on 08 August 2006.
Fidelity Funds - Italy Fund A-DIST-EUR pays dividend on 08 August 2006.
Invesco CurrencyShares Canadian Dollar Trust pays dividend on 08 August 2006.
Invesco CurrencyShares Euro Currency Trust pays dividend on 08 August 2006.

The 7 most popular dividend funds with pay date on 08 August 2006

Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on 08 August 2006.
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on 08 August 2006.
Fidelity Funds - Greater China Fund A-USD pays dividend on 08 August 2006.
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays dividend on 08 August 2006.
FF - Asia Equity ESG Fund A-DIST-EUR pays dividend on 08 August 2006.
Fidelity Funds - Asian Special Situations Fund A-USD pays dividend on 08 August 2006.
Fidelity Funds - Thailand Fund A-DIST-USD pays dividend on 08 August 2006.

All 81 dividends with pay date on 08 August 2006

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Who pays dividend on 08 August 2006?

The 7 most popular dividend stocks with pay date on 08 August 2006

The 7 most popular dividend ETFs with pay date on 08 August 2006

The 7 most popular dividend funds with pay date on 08 August 2006

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