Dividend Calendar 08 August 2001

On 08 August 2001 30 securities pay a dividend.

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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	1.39%	€0.02
Banco Santander SA ADR	30/07/2001	08/08/2001	4.51%	$0.05
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR	01/08/2001	08/08/2001	0.00%	€0.01
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2001	08/08/2001	3.20%	€0.06
High Co	08/08/2001	08/08/2001	7.97%	€0.10
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2001	08/08/2001	3.25%	€0.17
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2001	08/08/2001	3.43%	$0.12
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2001	08/08/2001	4.46%	€0.53
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2001	08/08/2001	1.97%	€0.46
Fidelity Funds - Euro Cash Fund A-DIST-EUR	01/08/2001	08/08/2001	3.48%	€0.36
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2001	08/08/2001	2.37%	$0.03
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2001	08/08/2001	5.10%	$0.67
AEON Stores (Hong Kong) Co Ltd	14/06/2001	08/08/2001	8.33%	HK$0.13
Avarga Ltd	24/07/2001	08/08/2001	0.00%	SGD 0.00
Fidelity Funds - Latin America Fund A-USD	01/08/2001	08/08/2001	3.64%	$0.05
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2001	08/08/2001	1.70%	€0.13
Voltas Ltd	28/06/2001	08/08/2001	0.34%	₹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	4.05%	CN¥0.02
Chip Eng Seng Corp Ltd	25/07/2001	08/08/2001	0.00%	SGD 0.01
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/08/2001	08/08/2001	3.26%	£0.00
Finolex Cables Ltd	06/07/2001	08/08/2001	0.79%	₹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	5.52%	JP¥3
Placoplatre (ex-Lambert Placoplatre)	08/08/2001	08/08/2001	2.80%	€34.30
PT Tirta Mahakam Resources Tbk	20/07/2001	08/08/2001	0.00%	IDR 6.25
Shanghai Sanmao Enterprise (Group) Co Ltd Class A	31/07/2001	08/08/2001	0.00%	CN¥0.04
Shanghai Sanmao Enterprise (Group) Co Ltd Class B	31/07/2001	08/08/2001	0.00%	$0.01
Thai Vegetable Oil PCL	27/07/2001	08/08/2001	6.75%	THB 0.47

Security

Ex-Date

Pay Date

Div.%

Amount