Dividend Calendar 09 August 2010

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.48%$0.49
Lenovo Group Ltd
Lenovo Group Ltd
1.35%HK$0.05
Universal Corp
Universal Corp
7.36%$0.47
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.39%€0.05
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.74%CA$0.12
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.78%$0.00
Banco Santander SA ADR
Banco Santander SA ADR
1.95%$0.14
Masco Corp
Masco Corp
1.92%$0.08
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.37%€0.15
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0.08%€0.08
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1.77%$0.12
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.49%€0.19
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.45%€0.44
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.23
JSC VTB Bank DR
JSC VTB Bank DR
0.00%$0.04
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2.47%$0.35
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1.45%SEK 9.78
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
Kewpie Corp
Kewpie Corp
1.40%JP¥8
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.56%$0.09
Fidelity Funds - Global Dividend Plus Fund A-EUR
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.83%€0.13
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.85%A$0.57
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.88%$0.01
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.64%₹0.60
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0.41%$0.03
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.41%€0.33
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1.85%€0.01
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.23%€0.51
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.04%€0.07
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.88%$0.03
Fidelity Funds - Japan Value Fund A-DIST-JPY
Fidelity Funds - Japan Value Fund A-DIST-JPY
0.00%JP¥7
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.43%$0.03
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.44%€0.58
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0.00%€0.05
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0.76%€0.99
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.92%€0.13
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.31%$0.03
Sanofi India Ltd
Sanofi India Ltd
3.99%₹4.00
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5.56%₪0.15
Farmer Bros Co
Farmer Bros Co
0.00%$0.12
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.43%$0.62
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.93%€0.16
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1.34%€0.41
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.90%€0.10
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0.00%€0.05
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.48%$0.04
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.23%€0.06
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0.00%$1.09
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.12%$0.28
Powertech Technology Inc
Powertech Technology Inc
1.65%NT$3.18
PT Clipan Finance Indonesia Tbk
PT Clipan Finance Indonesia Tbk
13.66%IDR 15
Tattelecom PJSC
Tattelecom PJSC
8.25%RUB 0.01
Allmind Holdings Corp
Allmind Holdings Corp
13.93%NT$0.38
China Television Media Ltd Class A
China Television Media Ltd Class A
0.16%CN¥0.06
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)
1.92%£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.46%€0.20
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1.21%€0.05
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.33%€0.07
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.35%$0.07
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1.36%$0.18
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
1.93%$0.23
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.50%$0.68
Finolex Cables Ltd
Finolex Cables Ltd
0.63%₹0.60
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.23%NT$1.48
GIC Housing Finance Ltd
GIC Housing Finance Ltd
3.29%₹4.50
Green Life Science Co Ltd
Green Life Science Co Ltd
0.00%₩56
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.88%JP¥4
Jammu & Kashmir Bank Ltd
Jammu & Kashmir Bank Ltd
1.48%₹2.20
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.66%MYR 0.15
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6.15%IDR 10
PT Citra Marga Nusaphala Persada Tbk
PT Citra Marga Nusaphala Persada Tbk
0.00%IDR 4
PT Multistrada Arah Sarana Tbk
PT Multistrada Arah Sarana Tbk
0.52%IDR 1
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A
2.48%CN¥0.04
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0.00%₹0.50
Tittot Co Ltd
Tittot Co Ltd
9.15%NT$0.74
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
3.30%NT$0.87
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥32,671,197

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