Dividend Calendar 08 August 2007

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.28%€0.08
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.19%CA$0.11
Banco Santander SA ADR
Banco Santander SA ADR
2.63%$0.14
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7.20%IDR 10
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
1.99%€0.33
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0.08%$0.01
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.31%$0.78
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.08%€0.01
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0.09%$0.05
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
2.01%$0.08
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.51%€0.27
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.78%€0.45
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
1.68%CN¥0.10
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.39
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
2.85%SEK 2.85
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
1.72%$0.30
Kewpie Corp
Kewpie Corp
1.53%JP¥7
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
4.14%$0.03
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.79%$0.12
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2.07%CN¥0.12
Apollo Future Mobility Group Ltd
Apollo Future Mobility Group Ltd
0.00%HK$0.21
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.54%€0.02
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.14%A$0.76
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4.67%$0.54
Park Aerospace Corp
Park Aerospace Corp
1.39%$0.08
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2.94%€0.24
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.19%€0.55
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2.13%€0.43
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.17%€0.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.05%$0.06
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4.23%SGD 0.16
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.04%€0.10
British Smaller Companies VCT
British Smaller Companies VCT
5.48%£0.03
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.40%$0.11
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.58%€0.53
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1.70%€0.05
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.14%€0.22
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
7.21%IDR 5
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.21%NT$0.29
Cortina Holdings Ltd
Cortina Holdings Ltd
4.55%SGD 0.01
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.30%$0.59
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.56%€0.25
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1.40%€0.31
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.55%$0.03
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
1.20%€0.01
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.39
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.89
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.43%$0.29
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.73%$0.40
ISDN Holdings Ltd
ISDN Holdings Ltd
0.69%SGD 0.01
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.93%₹0.50
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
6.99%IDR 4
Unipro PJSC
Unipro PJSC
0.00%RUB 0.01
Action Electronics Co Ltd
Action Electronics Co Ltd
3.23%NT$0.89
Akritas SA
Akritas SA
0.00%€0.06
AYER Holdings Bhd
AYER Holdings Bhd
5.51%MYR 0.15
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
2.45%NT$0.34
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.75%MYR 0.02
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.91%CN¥0.03
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
3.34%NT$0.59
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0.00%MYR 0.05
Dishman Carbogen Amics Ltd
Dishman Carbogen Amics Ltd
0.00%₹0.50
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.34%MYR 0.03
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0.00%MYR 0.01
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.46%NT$0.29
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
2.82%$0.18
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.83%£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.46%€0.15
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.65%€0.06
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.55%$0.07
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
3.07%$0.26
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.34%$0.73
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.55%NT$0.66
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.29%NT$0.43
Hi-Clearance Inc
Hi-Clearance Inc
5.17%NT$3.37
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.11
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.04
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
5.88%NT$1.99
Niching Industrial Corp
Niching Industrial Corp
2.15%NT$1.07
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.99%NT$5.07
Nimble Holdings Co Ltd
Nimble Holdings Co Ltd
0.00%HK$0.14
Paragon Union Bhd
Paragon Union Bhd
0.00%MYR 0.01
Pricol Ltd
Pricol Ltd
0.00%₹0.89
PT Alumindo Light Metal Industry Tbk
PT Alumindo Light Metal Industry Tbk
0.00%IDR 34
Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Bhd
0.00%MYR 0.08
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.69%CN¥0.03
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.76%NT$1.02
Symphony Life Bhd
Symphony Life Bhd
0.00%MYR 0.02
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
1.83%NT$1.39
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
2.00%NT$0.96
Te Chang
Te Chang
4.99%NT$0.44
United Integrated Services Co Ltd
United Integrated Services Co Ltd
2.14%NT$2.50
Yem Chio Co Ltd
Yem Chio Co Ltd
6.21%NT$0.21

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