Dividend Calendar 08 August 2007

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On 08 August 2007 93 securities pay a dividend.

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All 93 dividends with pay date on 08 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2007	08/08/2007	1.42%	€0.08
Riocan Real Estate Investment Trust	27/07/2007	08/08/2007	5.78%	CA$0.11
Banco Santander SA ADR	27/07/2007	08/08/2007	2.02%	$0.14
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	23/07/2007	08/08/2007	8.72%	IDR 10
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2007	08/08/2007	2.40%	€0.33
Fidelity Funds - Asia Focus Fund A-USD	01/08/2007	08/08/2007	0.08%	$0.01
Fidelity Funds - Greater China Fund A-USD	01/08/2007	08/08/2007	0.18%	$0.78
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR	01/08/2007	08/08/2007	0.01%	€0.01
Fidelity Funds - Asian Special Situations Fund A-USD	01/08/2007	08/08/2007	0.09%	$0.05
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2007	08/08/2007	1.80%	$0.08
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2007	08/08/2007	3.50%	€0.27
Dongfang Electric Corp Ltd Class H	10/05/2007	08/08/2007	3.14%	CN¥0.10
Fidelity Funds - Germany Fund A-DIST-EUR	01/08/2007	08/08/2007	0.00%	€0.39
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2007	08/08/2007	5.43%	€0.45
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2007	08/08/2007	2.55%	$0.30
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2007	08/08/2007	1.43%	SEK 2.85
Kewpie Corp	28/05/2007	08/08/2007	1.43%	JP¥7
Datang International Power Generation Co Ltd Class H	17/07/2007	08/08/2007	2.99%	CN¥0.12
Fidelity Funds - Indonesia Fund A-DIST-USD	01/08/2007	08/08/2007	2.60%	$0.03
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2007	08/08/2007	3.58%	$0.12
Park Aerospace Corp	03/07/2007	08/08/2007	1.66%	$0.08
Fidelity Funds - Global Dividend Plus Fund A-EUR	01/08/2007	08/08/2007	3.79%	€0.02
Apollo Future Mobility Group Ltd	16/07/2007	08/08/2007	0.00%	HK$0.21
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2007	08/08/2007	0.87%	A$0.76
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2007	08/08/2007	3.87%	$0.54
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2007	08/08/2007	1.41%	€0.43
Fidelity Funds - Euro Cash Fund A-DIST-EUR	01/08/2007	08/08/2007	1.85%	€0.24
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2007	08/08/2007	5.25%	€0.55
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR	01/08/2007	08/08/2007	1.04%	€0.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/08/2007	08/08/2007	8.21%	$0.06
Bukit Sembawang Estates Ltd	26/07/2007	08/08/2007	5.02%	SGD 0.16
Cortina Holdings Ltd	20/07/2007	08/08/2007	4.10%	SGD 0.01
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2007	08/08/2007	0.23%	€0.10
British Smaller Companies VCT	20/06/2007	08/08/2007	5.51%	£0.03
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/08/2007	08/08/2007	1.46%	$0.11
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2007	08/08/2007	4.40%	€0.53
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2007	08/08/2007	0.76%	€0.01
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2007	08/08/2007	1.91%	€0.22
PT Gajah Tunggal Tbk	23/07/2007	08/08/2007	5.99%	IDR 5
Chang Hwa Commercial Bank Ltd	19/07/2007	08/08/2007	2.76%	NT$0.28
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2007	08/08/2007	4.48%	$0.59
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2007	08/08/2007	0.93%	€0.25
Fidelity Funds - European Value Fund A-DIST-EUR	01/08/2007	08/08/2007	1.34%	€0.31
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	01/08/2007	08/08/2007	0.89%	€0.05
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2007	08/08/2007	2.50%	$0.03
Invesco CurrencyShares Australian Dollar Trust	01/08/2007	08/08/2007	1.12%	$0.39
Invesco CurrencyShares British Pound Sterling Trust	01/08/2007	08/08/2007	2.12%	$0.89
Invesco CurrencyShares Canadian Dollar Trust	01/08/2007	08/08/2007	0.12%	$0.29
Invesco CurrencyShares Euro Currency Trust	01/08/2007	08/08/2007	0.74%	$0.40
ISDN Holdings Ltd	24/07/2007	08/08/2007	0.89%	SGD 0.01
Kewal Kiran Clothing Ltd	23/07/2007	08/08/2007	0.82%	₹0.50
PT Selamat Sempurna Tbk	23/07/2007	08/08/2007	8.43%	IDR 4
Unipro PJSC	11/04/2007	08/08/2007	0.00%	RUB 0.01
United Integrated Services Co Ltd	27/06/2007	08/08/2007	3.56%	NT$2.50
Action Electronics Co Ltd	12/07/2007	08/08/2007	1.46%	NT$0.89
Akritas SA	01/08/2007	08/08/2007	0.00%	€0.06
AYER Holdings Bhd	30/07/2007	08/08/2007	5.41%	MYR 0.15
Bank Of Kaohsiung Ltd	04/07/2007	08/08/2007	3.23%	NT$0.34
Cahya Mata Sarawak Bhd	19/07/2007	08/08/2007	2.94%	MYR 0.02
Changchun Eurasia Group Co Ltd Class A	03/08/2007	08/08/2007	0.88%	CN¥0.03
Chi Sheng Pharma & Biotech Co Ltd	03/07/2007	08/08/2007	4.51%	NT$0.59
Crest Builder Holdings Bhd	12/07/2007	08/08/2007	4.65%	MYR 0.05
Dishman Carbogen Amics Ltd	26/07/2007	08/08/2007	0.00%	₹0.50
DKSH Holdings Malaysia Bhd	09/07/2007	08/08/2007	3.18%	MYR 0.03
Evergreen Fibreboard Bhd	09/07/2007	08/08/2007	0.00%	MYR 0.01
Evermore Chemical Industry Co Ltd	16/07/2007	08/08/2007	3.16%	NT$0.29
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/08/2007	08/08/2007	1.92%	£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	01/08/2007	08/08/2007	2.46%	€0.15
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	01/08/2007	08/08/2007	1.34%	€0.06
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	01/08/2007	08/08/2007	1.34%	$0.07
Fidelity Funds - Global Multiple Opportunities Fund A (AD)	01/08/2007	08/08/2007	1.37%	$0.18
Fidelity Funds - Latin America Fund A-USD	01/08/2007	08/08/2007	2.00%	$0.26
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2007	08/08/2007	5.49%	$0.73
Formosa Sumco Technology Corp	09/07/2007	08/08/2007	0.22%	NT$0.66
Formosan Rubber Group Inc	11/07/2007	08/08/2007	5.13%	NT$0.43
Hi-Clearance Inc	18/07/2007	08/08/2007	5.47%	NT$3.37
Invesco CurrencyShares Swiss Franc Trust	01/08/2007	08/08/2007	0.00%	$0.11
Le Saunda Holdings Ltd	27/07/2007	08/08/2007	0.00%	HK$0.04
Nak Sealing Technologies Corp	12/07/2007	08/08/2007	6.09%	NT$1.99
Niching Industrial Corp	16/07/2007	08/08/2007	2.19%	NT$1.07
Nien Hsing Textile Co Ltd	12/07/2007	08/08/2007	5.85%	NT$5.07
Nimble Holdings Co Ltd	22/06/2007	08/08/2007	0.00%	HK$0.14
Paragon Union Bhd	18/07/2007	08/08/2007	0.00%	MYR 0.01
Pricol Ltd	18/07/2007	08/08/2007	0.00%	₹0.89
PT Alumindo Light Metal Industry Tbk	23/07/2007	08/08/2007	0.00%	IDR 34
Puncak Niaga Holdings Bhd	16/07/2007	08/08/2007	0.00%	MYR 0.08
Shenzhen Huaqiang Industry Co Ltd Class A	08/08/2007	08/08/2007	0.87%	CN¥0.03
Song Ho Industrial Co Ltd	18/07/2007	08/08/2007	4.06%	NT$1.02
Symphony Life Bhd	16/07/2007	08/08/2007	0.00%	MYR 0.02
Taiwan Sanyo Electric Co Ltd	12/07/2007	08/08/2007	3.10%	NT$1.39
Taiwan Semiconductor Co Ltd	19/07/2007	08/08/2007	2.18%	NT$0.96
Te Chang	05/07/2007	08/08/2007	5.12%	NT$0.81
Yem Chio Co Ltd	19/07/2007	08/08/2007	4.73%	NT$0.21

Security

Ex-Date

Pay Date

Div.%

Amount

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2007

08/08/2007

1.42%

€0.08

Riocan Real Estate Investment Trust

27/07/2007

08/08/2007

5.78%

CA$0.11

Banco Santander SA ADR

27/07/2007

08/08/2007

2.02%

$0.14

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

23/07/2007

08/08/2007

8.72%

IDR 10

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

01/08/2007

08/08/2007

2.40%

€0.33

Fidelity Funds - Asia Focus Fund A-USD

01/08/2007

08/08/2007

0.08%

$0.01

Fidelity Funds - Greater China Fund A-USD

01/08/2007

08/08/2007

0.18%

$0.78

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

01/08/2007

08/08/2007

0.01%

€0.01

Fidelity Funds - Asian Special Situations Fund A-USD

01/08/2007

08/08/2007

0.09%

$0.05

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2007

08/08/2007

1.80%

$0.08

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

01/08/2007

08/08/2007

3.50%

€0.27

Dongfang Electric Corp Ltd Class H

10/05/2007

08/08/2007

3.14%

CN¥0.10

Fidelity Funds - Germany Fund A-DIST-EUR

01/08/2007

08/08/2007

0.00%

€0.39

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

01/08/2007

08/08/2007

5.43%

€0.45

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2007

08/08/2007

2.55%

$0.30

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2007

08/08/2007

1.43%

SEK 2.85

Kewpie Corp

28/05/2007

08/08/2007

1.43%

JP¥7

Datang International Power Generation Co Ltd Class H

17/07/2007

08/08/2007

2.99%

CN¥0.12

Fidelity Funds - Indonesia Fund A-DIST-USD

01/08/2007

08/08/2007

2.60%

$0.03

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

01/08/2007

08/08/2007

3.58%

$0.12

Park Aerospace Corp

03/07/2007

08/08/2007

1.66%

$0.08

Fidelity Funds - Global Dividend Plus Fund A-EUR

01/08/2007

08/08/2007

3.79%

€0.02

Apollo Future Mobility Group Ltd

16/07/2007

08/08/2007

0.00%

HK$0.21

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2007

08/08/2007

0.87%

A$0.76

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

01/08/2007

08/08/2007

3.87%

$0.54

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2007

08/08/2007

1.41%

€0.43

Fidelity Funds - Euro Cash Fund A-DIST-EUR

01/08/2007

08/08/2007

1.85%

€0.24

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

01/08/2007

08/08/2007

5.25%

€0.55

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

01/08/2007

08/08/2007

1.04%

€0.05

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

01/08/2007

08/08/2007

8.21%

$0.06

Bukit Sembawang Estates Ltd

26/07/2007

08/08/2007

5.02%

SGD 0.16

Cortina Holdings Ltd

20/07/2007

08/08/2007

4.10%

SGD 0.01

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

01/08/2007

08/08/2007

0.23%

€0.10

British Smaller Companies VCT

20/06/2007

08/08/2007

5.51%

£0.03

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

01/08/2007

08/08/2007

1.46%

$0.11

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

01/08/2007

08/08/2007

4.40%

€0.53

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2007

08/08/2007

0.76%

€0.01

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

01/08/2007

08/08/2007

1.91%

€0.22

PT Gajah Tunggal Tbk

23/07/2007

08/08/2007

5.99%

IDR 5

Chang Hwa Commercial Bank Ltd

19/07/2007

08/08/2007

2.76%

NT$0.28

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

01/08/2007

08/08/2007

4.48%

$0.59

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2007

08/08/2007

0.93%

€0.25

Fidelity Funds - European Value Fund A-DIST-EUR

01/08/2007

08/08/2007

1.34%

€0.31

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

01/08/2007

08/08/2007

0.89%

€0.05

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2007

08/08/2007

2.50%

$0.03

Invesco CurrencyShares Australian Dollar Trust

01/08/2007

08/08/2007

1.12%

$0.39

Invesco CurrencyShares British Pound Sterling Trust

01/08/2007

08/08/2007

2.12%

$0.89

Invesco CurrencyShares Canadian Dollar Trust

01/08/2007

08/08/2007

0.12%

$0.29

Invesco CurrencyShares Euro Currency Trust

01/08/2007

08/08/2007

0.74%

$0.40

ISDN Holdings Ltd

24/07/2007

08/08/2007

0.89%

SGD 0.01

Kewal Kiran Clothing Ltd

23/07/2007

08/08/2007

0.82%

₹0.50

PT Selamat Sempurna Tbk

23/07/2007

08/08/2007

8.43%

IDR 4

Unipro PJSC

11/04/2007

08/08/2007

0.00%

RUB 0.01

United Integrated Services Co Ltd

27/06/2007

08/08/2007

3.56%

NT$2.50

Action Electronics Co Ltd

12/07/2007

08/08/2007

1.46%

NT$0.89

Akritas SA

01/08/2007

08/08/2007

0.00%

€0.06

AYER Holdings Bhd

30/07/2007

08/08/2007

5.41%

MYR 0.15

Bank Of Kaohsiung Ltd

04/07/2007

08/08/2007

3.23%

NT$0.34

Cahya Mata Sarawak Bhd

19/07/2007

08/08/2007

2.94%

MYR 0.02

Changchun Eurasia Group Co Ltd Class A

03/08/2007

08/08/2007

0.88%

CN¥0.03

Chi Sheng Pharma & Biotech Co Ltd

03/07/2007

08/08/2007

4.51%

NT$0.59

Crest Builder Holdings Bhd

12/07/2007

08/08/2007

4.65%

MYR 0.05

Dishman Carbogen Amics Ltd

26/07/2007

08/08/2007

0.00%

₹0.50

DKSH Holdings Malaysia Bhd

09/07/2007

08/08/2007

3.18%

MYR 0.03

Evergreen Fibreboard Bhd

09/07/2007

08/08/2007

0.00%

MYR 0.01

Evermore Chemical Industry Co Ltd

16/07/2007

08/08/2007

3.16%

NT$0.29

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

01/08/2007

08/08/2007

1.92%

£0.00

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

01/08/2007

08/08/2007

2.46%

€0.15

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR

01/08/2007

08/08/2007

1.34%

€0.06

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD

01/08/2007

08/08/2007

1.34%

$0.07

Fidelity Funds - Global Multiple Opportunities Fund A (AD)

01/08/2007

08/08/2007

1.37%

$0.18

Fidelity Funds - Latin America Fund A-USD

01/08/2007

08/08/2007

2.00%

$0.26

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

01/08/2007

08/08/2007

5.49%

$0.73

Formosa Sumco Technology Corp

09/07/2007

08/08/2007

0.22%

NT$0.66

Formosan Rubber Group Inc

11/07/2007

08/08/2007

5.13%

NT$0.43

Hi-Clearance Inc

18/07/2007

08/08/2007

5.47%

NT$3.37

Invesco CurrencyShares Swiss Franc Trust

01/08/2007

08/08/2007

0.00%

$0.11

Le Saunda Holdings Ltd

27/07/2007

08/08/2007

0.00%

HK$0.04

Nak Sealing Technologies Corp

12/07/2007

08/08/2007

6.09%

NT$1.99

Niching Industrial Corp

16/07/2007

08/08/2007

2.19%

NT$1.07

Nien Hsing Textile Co Ltd

12/07/2007

08/08/2007

5.85%

NT$5.07

Nimble Holdings Co Ltd

22/06/2007

08/08/2007

0.00%

HK$0.14

Paragon Union Bhd

18/07/2007

08/08/2007

0.00%

MYR 0.01

Pricol Ltd

18/07/2007

08/08/2007

0.00%

₹0.89

PT Alumindo Light Metal Industry Tbk

23/07/2007

08/08/2007

0.00%

IDR 34

Puncak Niaga Holdings Bhd

16/07/2007

08/08/2007

0.00%

MYR 0.08

Shenzhen Huaqiang Industry Co Ltd Class A

08/08/2007

0.87%

CN¥0.03

Song Ho Industrial Co Ltd

18/07/2007

08/08/2007

4.06%

NT$1.02

Symphony Life Bhd

16/07/2007

08/08/2007

0.00%

MYR 0.02

Taiwan Sanyo Electric Co Ltd

12/07/2007

08/08/2007

3.10%

NT$1.39

Taiwan Semiconductor Co Ltd

19/07/2007

08/08/2007

2.18%

NT$0.96

Te Chang

05/07/2007

08/08/2007

5.12%

NT$0.81

Yem Chio Co Ltd

19/07/2007

08/08/2007

4.73%

NT$0.21

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All 93 dividends with pay date on 08 August 2007

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