Dividend Calendar 08 August 2001

« Back to the dividend calendar for August 2001

On 08 August 2001 30 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 30 dividends with pay date on 08 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2001	08/08/2001	1.41%	€0.02
Banco Santander SA ADR	30/07/2001	08/08/2001	2.04%	$0.05
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2001	08/08/2001	2.38%	€0.06
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR	01/08/2001	08/08/2001	0.08%	€0.01
High Co	08/08/2001	08/08/2001	7.25%	€0.09
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2001	08/08/2001	3.52%	€0.17
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2001	08/08/2001	3.60%	$0.12
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2001	08/08/2001	3.86%	$0.67
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2001	08/08/2001	1.42%	€0.46
Fidelity Funds - Euro Cash Fund A-DIST-EUR	01/08/2001	08/08/2001	1.85%	€0.36
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2001	08/08/2001	5.29%	€0.53
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2001	08/08/2001	1.91%	€0.13
AEON Stores (Hong Kong) Co Ltd	14/06/2001	08/08/2001	0.00%	HK$0.13
Avarga Ltd	24/07/2001	08/08/2001	45.07%	SGD 0.04
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2001	08/08/2001	2.53%	$0.03
Voltas Ltd	28/06/2001	08/08/2001	0.36%	₹0.12
Apex Equity Holdings Bhd	06/07/2001	08/08/2001	0.00%	MYR 0.02
Beibu Gulf Port Co Ltd Class A	07/08/2001	08/08/2001	1.76%	CN¥0.02
Chip Eng Seng Corp Ltd	25/07/2001	08/08/2001	0.00%	SGD 0.01
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/08/2001	08/08/2001	1.92%	£0.00
Fidelity Funds - Latin America Fund A-USD	01/08/2001	08/08/2001	2.02%	$0.05
Finolex Cables Ltd	06/07/2001	08/08/2001	0.62%	₹1.50
Jerasia Capital Bhd	09/07/2001	08/08/2001	0.00%	MYR 0.05
Kreka SA	02/08/2001	08/08/2001	0.00%	€0.04
Nippon Filcon Co Ltd	28/05/2001	08/08/2001	4.19%	JP¥3
Placoplatre (ex-Lambert Placoplatre)	08/08/2001	08/08/2001	6.08%	€34.30
PT Tirta Mahakam Resources Tbk	20/07/2001	08/08/2001	0.00%	IDR 6
Shanghai Sanmao Enterprise (Group) Co Ltd Class A	31/07/2001	08/08/2001	0.15%	CN¥0.04
Shanghai Sanmao Enterprise (Group) Co Ltd Class B	31/07/2001	08/08/2001	0.41%	$0.01
Thai Vegetable Oil PCL	27/07/2001	08/08/2001	7.33%	THB 0.47

Security

Ex-Date

Pay Date

Div.%

Amount