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
1.36%€0.08
Riocan Real Estate Investment Trust
5.47%CA$0.11
Banco Santander SA ADR
1.96%$0.14
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.52%IDR 10
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.28%€0.33
Fidelity Funds - Asia Focus Fund A-USD
0.08%$0.01
Fidelity Funds - Greater China Fund A-USD
0.18%$0.78
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.01%€0.01
Fidelity Funds - Asian Special Situations Fund A-USD
0.09%$0.05
Fidelity Funds - ASEAN Fund A-DIST-USD
1.76%$0.08
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.44%€0.27
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.39
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.42%€0.45
Dongfang Electric Corp Ltd Class H
2.61%CN¥0.10
Fidelity Funds - Thailand Fund A-DIST-USD
2.51%$0.30
Fidelity Funds - Nordic Fund A-DIST-SEK
1.50%SEK 2.85
Kewpie Corp
1.38%JP¥7
FF - Global Dividend Plus Fund A-EUR
3.73%€0.02
Fidelity Funds - Indonesia Fund A-DIST-USD
2.68%$0.03
Datang International Power Generation Co Ltd Class H
8.60%CN¥0.12
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.52%$0.12
Apollo Future Mobility Group Ltd
0.00%HK$0.21
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.84%A$0.76
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.88%$0.54
Park Aerospace Corp
1.30%$0.08
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.39%€0.43
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1.86%€0.24
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.19%€0.55
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.08%$0.06
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.03%€0.05
Bukit Sembawang Estates Ltd
4.89%SGD 0.16
British Smaller Companies VCT
5.52%£0.03
Cortina Holdings Ltd
4.17%SGD 0.01
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.44%$0.11
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.36%€0.53
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.23%€0.10
Fidelity Funds - Iberia Fund A-DIST-EUR
0.75%€0.01
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.88%€0.22
PT Gajah Tunggal Tbk
6.15%IDR 5
Chang Hwa Commercial Bank Ltd
3.40%NT$0.28
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.39%$0.59
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.90%€0.25
Fidelity Funds - European Value Fund A-DIST-EUR
1.33%€0.31
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.90%€0.05
Fidelity Funds - Global Bond Fund A-DIST-USD
2.47%$0.03
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.39
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.89
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.29
Invesco CurrencyShares Euro Currency Trust
0.93%$0.40
ISDN Holdings Ltd
0.76%SGD 0.01
Kewal Kiran Clothing Ltd
0.78%₹0.50
PT Selamat Sempurna Tbk
8.45%IDR 4
Unipro PJSC
0.00%RUB 0.01
United Integrated Services Co Ltd
3.56%NT$2.50
Action Electronics Co Ltd
1.64%NT$0.89
Akritas SA
0.00%€0.06
AYER Holdings Bhd
5.32%MYR 0.15
Bank Of Kaohsiung Ltd
3.39%NT$0.34
Cahya Mata Sarawak Bhd
3.02%MYR 0.02
Changchun Eurasia Group Co Ltd Class A
0.95%CN¥0.03
Chi Sheng Pharma & Biotech Co Ltd
3.35%NT$0.59
Crest Builder Holdings Bhd
4.60%MYR 0.05
Dishman Carbogen Amics Ltd
0.00%₹0.50
DKSH Holdings Malaysia Bhd
3.11%MYR 0.03
Evergreen Fibreboard Bhd
0.00%MYR 0.01
Evermore Chemical Industry Co Ltd
3.17%NT$0.29
FF - Global Multiple Opportunities Fund A (AD)
1.32%$0.18
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.46%€0.15
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.32%€0.06
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.32%$0.07
Fidelity Funds - Latin America Fund A-USD
2.10%$0.26
Fidelity Funds - US High Yield Fund A-DIST-USD
5.45%$0.73
Formosa Sumco Technology Corp
0.28%NT$0.66
Formosan Rubber Group Inc
5.45%NT$0.43
Hi-Clearance Inc
5.36%NT$3.37
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.11
Le Saunda Holdings Ltd
0.00%HK$0.04
Nak Sealing Technologies Corp
6.06%NT$1.99
Niching Industrial Corp
2.35%NT$1.07
Nien Hsing Textile Co Ltd
5.73%NT$5.07
Nimble Holdings Co Ltd
0.00%HK$0.14
Paragon Union Bhd
0.00%MYR 0.01
Pricol Ltd
0.00%₹0.89
PT Alumindo Light Metal Industry Tbk
0.00%IDR 34
Puncak Niaga Holdings Bhd
0.00%MYR 0.08
Shenzhen Huaqiang Industry Co Ltd Class A
0.86%CN¥0.03
Song Ho Industrial Co Ltd
4.09%NT$1.02
Symphony Life Bhd
0.00%MYR 0.02
Taiwan Sanyo Electric Co Ltd
3.15%NT$1.39
Taiwan Semiconductor Co Ltd
2.36%NT$0.96
Te Chang
5.14%NT$0.81
Yem Chio Co Ltd
4.52%NT$0.21

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