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
1.23%€0.08
Riocan Real Estate Investment Trust
5.14%CA$0.11
Banco Santander SA ADR
2.37%$0.14
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.27%IDR 10
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
1.92%€0.33
Fidelity Funds - Asia Focus Fund A-USD
0.08%$0.01
Fidelity Funds - Greater China Fund A-USD
0.31%$0.78
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.08%€0.01
Fidelity Funds - Asian Special Situations Fund A-USD
0.09%$0.05
Fidelity Funds - ASEAN Fund A-DIST-USD
1.85%$0.08
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.43%€0.27
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.67%€0.45
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.39
Dongfang Electric Corp Ltd Class H
2.74%CN¥0.10
Fidelity Funds - Thailand Fund A-DIST-USD
1.66%$0.30
Fidelity Funds - Nordic Fund A-DIST-SEK
2.86%SEK 2.85
Kewpie Corp
1.40%JP¥7
Fidelity Funds - Indonesia Fund A-DIST-USD
3.83%$0.03
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.80%$0.12
Datang International Power Generation Co Ltd Class H
8.30%CN¥0.12
FF - Global Dividend Plus Fund A-EUR
3.39%€0.02
Apollo Future Mobility Group Ltd
0.00%HK$0.21
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.14%A$0.76
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4.64%$0.54
Park Aerospace Corp
1.50%$0.08
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2.94%€0.24
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.15%€0.55
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2.14%€0.43
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
8.09%$0.06
Bukit Sembawang Estates Ltd
4.50%SGD 0.16
British Smaller Companies VCT
5.59%£0.03
Cortina Holdings Ltd
3.95%SGD 0.01
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.38%$0.11
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.54%€0.53
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1.70%€0.05
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.04%€0.10
Fidelity Funds - Iberia Fund A-DIST-EUR
1.12%€0.01
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.15%€0.22
PT Gajah Tunggal Tbk
6.99%IDR 5
Chang Hwa Commercial Bank Ltd
2.03%NT$0.29
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.27%$0.59
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.53%€0.25
Fidelity Funds - European Value Fund A-DIST-EUR
1.37%€0.31
Fidelity Funds - Global Bond Fund A-DIST-USD
2.58%$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
0.80%$0.40
ISDN Holdings Ltd
0.76%SGD 0.01
Kewal Kiran Clothing Ltd
0.80%₹0.50
PT Selamat Sempurna Tbk
7.95%IDR 4
Unipro PJSC
0.00%RUB 0.01
United Integrated Services Co Ltd
3.40%NT$2.50
Action Electronics Co Ltd
1.67%NT$0.89
Akritas SA
0.00%€0.06
AYER Holdings Bhd
5.49%MYR 0.15
Bank Of Kaohsiung Ltd
2.34%NT$0.34
Cahya Mata Sarawak Bhd
2.88%MYR 0.02
Changchun Eurasia Group Co Ltd Class A
1.07%CN¥0.03
Chi Sheng Pharma & Biotech Co Ltd
3.33%NT$0.59
Crest Builder Holdings Bhd
0.00%MYR 0.05
Dishman Carbogen Amics Ltd
0.00%₹0.50
DKSH Holdings Malaysia Bhd
3.14%MYR 0.03
Evergreen Fibreboard Bhd
0.00%MYR 0.01
Evermore Chemical Industry Co Ltd
3.22%NT$0.29
FF - Global Multiple Opportunities Fund A (AD)
2.77%$0.18
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.81%£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
1.61%€0.06
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.53%$0.07
Fidelity Funds - Latin America Fund A-USD
2.95%$0.26
Fidelity Funds - US High Yield Fund A-DIST-USD
5.31%$0.73
Formosa Sumco Technology Corp
0.21%NT$0.66
Formosan Rubber Group Inc
5.43%NT$0.43
Hi-Clearance Inc
5.38%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
5.67%NT$1.99
Niching Industrial Corp
2.59%NT$1.07
Nien Hsing Textile Co Ltd
5.75%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
0.89%CN¥0.03
Song Ho Industrial Co Ltd
4.11%NT$1.02
Symphony Life Bhd
0.00%MYR 0.02
Taiwan Sanyo Electric Co Ltd
3.12%NT$1.39
Taiwan Semiconductor Co Ltd
2.18%NT$0.96
Te Chang
4.87%NT$0.81
Yem Chio Co Ltd
4.81%NT$0.21

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