Dividend Calendar 08 August 2007

« Back to the dividend calendar for August 2007

On 08 August 2007 93 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	1.26%	€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	2.33%	$0.14
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	23/07/2007	08/08/2007	7.60%	IDR 10
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2007	08/08/2007	2.09%	€0.33
Fidelity Funds - Asia Focus Fund A-USD	01/08/2007	08/08/2007	0.09%	$0.01
Fidelity Funds - Greater China Fund A-USD	01/08/2007	08/08/2007	0.34%	$0.78
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2007	08/08/2007	2.32%	$0.08
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR	01/08/2007	08/08/2007	0.09%	€0.01
Fidelity Funds - Asian Special Situations Fund A-USD	01/08/2007	08/08/2007	0.11%	$0.05
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2007	08/08/2007	3.79%	€0.27
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	6.17%	€0.45
Dongfang Electric Corp Ltd Class H	10/05/2007	08/08/2007	1.14%	CN¥0.10
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2007	08/08/2007	1.94%	$0.30
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2007	08/08/2007	3.00%	SEK 2.85
Fidelity Funds - Indonesia Fund A-DIST-USD	01/08/2007	08/08/2007	4.18%	$0.03
Kewpie Corp	28/05/2007	08/08/2007	1.65%	JP¥7
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2007	08/08/2007	3.73%	$0.12
Apollo Future Mobility Group Ltd	16/07/2007	08/08/2007	0.00%	HK$0.21
Datang International Power Generation Co Ltd Class H	17/07/2007	08/08/2007	2.45%	CN¥0.12
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2007	08/08/2007	1.13%	A$0.76
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2007	08/08/2007	5.85%	€0.55
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2007	08/08/2007	4.69%	$0.54
FF - Global Dividend Plus Fund A-EUR	01/08/2007	08/08/2007	3.87%	€0.02
Park Aerospace Corp	03/07/2007	08/08/2007	1.60%	$0.08
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR	01/08/2007	08/08/2007	1.22%	€0.05
Bukit Sembawang Estates Ltd	26/07/2007	08/08/2007	4.21%	SGD 0.16
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2007	08/08/2007	2.20%	€0.43
Fidelity Funds - Euro Cash Fund A-DIST-EUR	01/08/2007	08/08/2007	2.95%	€0.24
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/08/2007	08/08/2007	8.02%	$0.06
British Smaller Companies VCT	20/06/2007	08/08/2007	5.37%	£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	4.74%	€0.53
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2007	08/08/2007	0.04%	€0.10
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2007	08/08/2007	2.53%	€0.22
PT Selamat Sempurna Tbk	23/07/2007	08/08/2007	8.96%	IDR 4
Chang Hwa Commercial Bank Ltd	19/07/2007	08/08/2007	2.36%	NT$0.29
Cortina Holdings Ltd	20/07/2007	08/08/2007	4.46%	SGD 0.01
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2007	08/08/2007	4.34%	$0.59
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2007	08/08/2007	0.60%	€0.25
Fidelity Funds - European Larger Companies Fund A-DIST-EUR	01/08/2007	08/08/2007	1.38%	€0.31
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	01/08/2007	08/08/2007	1.71%	€0.05
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2007	08/08/2007	2.61%	$0.03
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2007	08/08/2007	1.20%	€0.01
Invesco CurrencyShares Australian Dollar Trust	01/08/2007	08/08/2007	0.00%	$0.39
Invesco CurrencyShares British Pound Sterling Trust	01/08/2007	08/08/2007	0.00%	$0.89
Invesco CurrencyShares Canadian Dollar Trust	01/08/2007	08/08/2007	0.52%	$0.29
Invesco CurrencyShares Euro Currency Trust	01/08/2007	08/08/2007	0.73%	$0.40
ISDN Holdings Ltd	24/07/2007	08/08/2007	1.41%	SGD 0.01
Kewal Kiran Clothing Ltd	23/07/2007	08/08/2007	0.83%	₹0.50
PT Gajah Tunggal Tbk	23/07/2007	08/08/2007	4.42%	IDR 5
Unipro PJSC	11/04/2007	08/08/2007	0.00%	RUB 0.01
Action Electronics Co Ltd	12/07/2007	08/08/2007	3.96%	NT$0.89
Akritas SA	01/08/2007	08/08/2007	0.00%	€0.06
AYER Holdings Bhd	30/07/2007	08/08/2007	5.71%	MYR 0.15
Bank Of Kaohsiung Ltd	04/07/2007	08/08/2007	2.55%	NT$0.34
Cahya Mata Sarawak Bhd	19/07/2007	08/08/2007	2.56%	MYR 0.02
Changchun Eurasia Group Co Ltd Class A	03/08/2007	08/08/2007	0.83%	CN¥0.03
Chi Sheng Pharma & Biotech Co Ltd	03/07/2007	08/08/2007	3.41%	NT$0.59
Crest Builder Holdings Bhd	12/07/2007	08/08/2007	0.00%	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	3.62%	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	3.09%	NT$0.29
FF - Global Multiple Opportunities Fund A (AD)	01/08/2007	08/08/2007	2.83%	$0.18
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	01/08/2007	08/08/2007	2.46%	€0.15
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/08/2007	08/08/2007	3.06%	£0.00
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	01/08/2007	08/08/2007	1.72%	€0.06
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	01/08/2007	08/08/2007	1.64%	$0.07
Fidelity Funds - Latin America Fund A-USD	01/08/2007	08/08/2007	2.70%	$0.26
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2007	08/08/2007	5.60%	$0.73
Formosa Sumco Technology Corp	09/07/2007	08/08/2007	1.09%	NT$0.66
Formosan Rubber Group Inc	11/07/2007	08/08/2007	5.47%	NT$0.43
Hi-Clearance Inc	18/07/2007	08/08/2007	5.13%	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	5.98%	NT$1.99
Niching Industrial Corp	16/07/2007	08/08/2007	2.79%	NT$1.07
Nien Hsing Textile Co Ltd	12/07/2007	08/08/2007	8.17%	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	0.70%	CN¥0.03
Song Ho Industrial Co Ltd	18/07/2007	08/08/2007	3.72%	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	1.81%	NT$1.39
Taiwan Semiconductor Co Ltd	19/07/2007	08/08/2007	3.59%	NT$0.96
Te Chang	05/07/2007	08/08/2007	5.15%	NT$0.44
United Integrated Services Co Ltd	27/06/2007	08/08/2007	3.48%	NT$2.50
Yem Chio Co Ltd	19/07/2007	08/08/2007	7.85%	NT$0.21

Security

Ex-Date

Pay Date

Div.%

Amount

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2007

08/08/2007

1.26%

€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

2.33%

$0.14

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

23/07/2007

08/08/2007

7.60%

IDR 10

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

01/08/2007

08/08/2007

2.09%

€0.33

Fidelity Funds - Asia Focus Fund A-USD

01/08/2007

08/08/2007

0.09%

$0.01

Fidelity Funds - Greater China Fund A-USD

01/08/2007

08/08/2007

0.34%

$0.78

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2007

08/08/2007

2.32%

$0.08

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

01/08/2007

08/08/2007

0.09%

€0.01

Fidelity Funds - Asian Special Situations Fund A-USD

01/08/2007

08/08/2007

0.11%

$0.05

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

01/08/2007

08/08/2007

3.79%

€0.27

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

6.17%

€0.45

Dongfang Electric Corp Ltd Class H

10/05/2007

08/08/2007

1.14%

CN¥0.10

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2007

08/08/2007

1.94%

$0.30

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2007

08/08/2007

3.00%

SEK 2.85

Fidelity Funds - Indonesia Fund A-DIST-USD

01/08/2007

08/08/2007

4.18%

$0.03

Kewpie Corp

28/05/2007

08/08/2007

1.65%

JP¥7

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

01/08/2007

08/08/2007

3.73%

$0.12

Apollo Future Mobility Group Ltd

16/07/2007

08/08/2007

0.00%

HK$0.21

Datang International Power Generation Co Ltd Class H

17/07/2007

08/08/2007

2.45%

CN¥0.12

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2007

08/08/2007

1.13%

A$0.76

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

01/08/2007

08/08/2007

5.85%

€0.55

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

01/08/2007

08/08/2007

4.69%

$0.54

FF - Global Dividend Plus Fund A-EUR

01/08/2007

08/08/2007

3.87%

€0.02

Park Aerospace Corp

03/07/2007

08/08/2007

1.60%

$0.08

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

01/08/2007

08/08/2007

1.22%

€0.05

Bukit Sembawang Estates Ltd

26/07/2007

08/08/2007

4.21%

SGD 0.16

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2007

08/08/2007

2.20%

€0.43

Fidelity Funds - Euro Cash Fund A-DIST-EUR

01/08/2007

08/08/2007

2.95%

€0.24

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

01/08/2007

08/08/2007

8.02%

$0.06

British Smaller Companies VCT

20/06/2007

08/08/2007

5.37%

£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

4.74%

€0.53

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

01/08/2007

08/08/2007

0.04%

€0.10

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

01/08/2007

08/08/2007

2.53%

€0.22

PT Selamat Sempurna Tbk

23/07/2007

08/08/2007

8.96%

IDR 4

Chang Hwa Commercial Bank Ltd

19/07/2007

08/08/2007

2.36%

NT$0.29

Cortina Holdings Ltd

20/07/2007

08/08/2007

4.46%

SGD 0.01

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

01/08/2007

08/08/2007

4.34%

$0.59

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2007

08/08/2007

0.60%

€0.25

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

01/08/2007

08/08/2007

1.38%

€0.31

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

01/08/2007

08/08/2007

1.71%

€0.05

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2007

08/08/2007

2.61%

$0.03

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2007

08/08/2007

1.20%

€0.01

Invesco CurrencyShares Australian Dollar Trust

01/08/2007

08/08/2007

0.00%

$0.39

Invesco CurrencyShares British Pound Sterling Trust

01/08/2007

08/08/2007

0.00%

$0.89

Invesco CurrencyShares Canadian Dollar Trust

01/08/2007

08/08/2007

0.52%

$0.29

Invesco CurrencyShares Euro Currency Trust

01/08/2007

08/08/2007

0.73%

$0.40

ISDN Holdings Ltd

24/07/2007

08/08/2007

1.41%

SGD 0.01

Kewal Kiran Clothing Ltd

23/07/2007

08/08/2007

0.83%

₹0.50

PT Gajah Tunggal Tbk

23/07/2007

08/08/2007

4.42%

IDR 5

Unipro PJSC

11/04/2007

08/08/2007

0.00%

RUB 0.01

Action Electronics Co Ltd

12/07/2007

08/08/2007

3.96%

NT$0.89

Akritas SA

01/08/2007

08/08/2007

0.00%

€0.06

AYER Holdings Bhd

30/07/2007

08/08/2007

5.71%

MYR 0.15

Bank Of Kaohsiung Ltd

04/07/2007

08/08/2007

2.55%

NT$0.34

Cahya Mata Sarawak Bhd

19/07/2007

08/08/2007

2.56%

MYR 0.02

Changchun Eurasia Group Co Ltd Class A

03/08/2007

08/08/2007

0.83%

CN¥0.03

Chi Sheng Pharma & Biotech Co Ltd

03/07/2007

08/08/2007

3.41%

NT$0.59

Crest Builder Holdings Bhd

12/07/2007

08/08/2007

0.00%

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

3.62%

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

3.09%

NT$0.29

FF - Global Multiple Opportunities Fund A (AD)

01/08/2007

08/08/2007

2.83%

$0.18

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

01/08/2007

08/08/2007

2.46%

€0.15

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

01/08/2007

08/08/2007

3.06%

£0.00

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

01/08/2007

08/08/2007

1.72%

€0.06

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

01/08/2007

08/08/2007

1.64%

$0.07

Fidelity Funds - Latin America Fund A-USD

01/08/2007

08/08/2007

2.70%

$0.26

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

01/08/2007

08/08/2007

5.60%

$0.73

Formosa Sumco Technology Corp

09/07/2007

08/08/2007

1.09%

NT$0.66

Formosan Rubber Group Inc

11/07/2007

08/08/2007

5.47%

NT$0.43

Hi-Clearance Inc

18/07/2007

08/08/2007

5.13%

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

5.98%

NT$1.99

Niching Industrial Corp

16/07/2007

08/08/2007

2.79%

NT$1.07

Nien Hsing Textile Co Ltd

12/07/2007

08/08/2007

8.17%

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

0.70%

CN¥0.03

Song Ho Industrial Co Ltd

18/07/2007

08/08/2007

3.72%

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

1.81%

NT$1.39

Taiwan Semiconductor Co Ltd

19/07/2007

08/08/2007

3.59%

NT$0.96

Te Chang

05/07/2007

08/08/2007

5.15%

NT$0.44

United Integrated Services Co Ltd

27/06/2007

08/08/2007

3.48%

NT$2.50

Yem Chio Co Ltd

19/07/2007

08/08/2007

7.85%

NT$0.21

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All 93 dividends with pay date on 08 August 2007

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