Dividend Calendar 08 August 2001

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All 23 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR		1.43%€0.02
Banco Santander SA ADR
Banco Santander SA ADR		4.62%$0.05
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR		0.00%€0.01
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR		3.37%€0.06
High Co
High Co		7.58%€0.10
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR		3.25%€0.17
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR		3.50%€0.36
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR		4.52%€0.53
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD		3.35%$0.12
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd		8.33%HK$0.13
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR		1.92%€0.46
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD		3.39%$0.05
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD		5.15%$0.67
Avarga Ltd
Avarga Ltd		0.00%SGD 0.00
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD		2.32%$0.03
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR		1.73%€0.13
Beibu Gulf Port Co Ltd Class A
Beibu Gulf Port Co Ltd Class A		2.46%CN¥0.02
Chip Eng Seng Corp Ltd
Chip Eng Seng Corp Ltd		0.00%SGD 0.01
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP		3.19%£0.00
Kreka SA
Kreka SA		0.00%€0.04
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)		3.03%€34.30
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
Shanghai Sanmao Enterprise (Group) Co Ltd Class A		0.00%CN¥0.04
Shanghai Sanmao Enterprise (Group) Co Ltd Class B
Shanghai Sanmao Enterprise (Group) Co Ltd Class B		0.00%$0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Banco Santander SA ADR pays dividend on .
  2. High Co pays dividend on .
  3. AEON Stores (Hong Kong) Co Ltd pays dividend on .
  4. Avarga Ltd pays dividend on .
  5. Beibu Gulf Port Co Ltd Class A pays dividend on .
  6. Chip Eng Seng Corp Ltd pays dividend on .
  7. Kreka SA pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Fidelity Funds - Euro Cash Fund A-DIST-EUR pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on .
  2. Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR pays dividend on .
  3. Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on .
  4. Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays dividend on .
  5. Fidelity Funds - European High Yield Fund A-DIST-EUR pays dividend on .
  6. Fidelity Funds - US Dollar Bond Fund A-DIST-USD pays dividend on .
  7. Fidelity Funds - Euro Bond Fund A-DIST-EUR pays dividend on .