Dividend Calendar 08 August 2002

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On 08 August 2002 44 securities pay a dividend.

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All 44 dividends with pay date on 08 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Amadeus Fire AG	08/08/2002	08/08/2002	0.00%	€0.42
China Petroleum & Chemical Corp Class H	17/07/2002	08/08/2002	5.23%	HK$0.06
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2002	08/08/2002	1.22%	€0.03
Riocan Real Estate Investment Trust	29/07/2002	08/08/2002	5.14%	CA$0.09
Banco Santander SA ADR	29/07/2002	08/08/2002	2.36%	$0.06
Wipro Ltd ADR	28/06/2002	08/08/2002	2.03%	$0.00
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2002	08/08/2002	1.92%	€0.07
Rieter Holding AG	08/08/2002	08/08/2002	70.28%	CHF 5.00
PCM Fund	29/07/2002	08/08/2002	13.66%	$0.09
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2002	08/08/2002	3.43%	€0.16
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2002	08/08/2002	5.67%	€0.35
Digital China Holdings Ltd	10/07/2002	08/08/2002	1.92%	HK$0.07
China Petroleum & Chemical Corp Class A	22/07/2002	08/08/2002	3.85%	CN¥0.06
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2002	08/08/2002	3.81%	$0.13
PIMCO Strategic Income Fund	29/07/2002	08/08/2002	9.26%	$0.07
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2002	08/08/2002	4.64%	$0.25
Fidelity Funds - Euro Cash Fund A-DIST-EUR	01/08/2002	08/08/2002	2.94%	€0.30
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2002	08/08/2002	5.15%	€0.41
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2002	08/08/2002	2.14%	€0.42
JPMorgan Funds - Asia Pacific Income Fund A (dist)	26/07/2002	08/08/2002	2.11%	$0.17
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	26/07/2002	08/08/2002	4.66%	€0.51
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2002	08/08/2002	2.17%	€0.13
AEON Stores (Hong Kong) Co Ltd	13/06/2002	08/08/2002	0.00%	HK$0.10
Avarga Ltd	24/07/2002	08/08/2002	0.00%	SGD 0.01
BlackRock Throgmorton Trust PLC	10/07/2002	08/08/2002	0.00%	£0.01
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2002	08/08/2002	2.58%	$0.03
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2002	08/08/2002	1.07%	€0.14
Grasim Industries Ltd	16/07/2002	08/08/2002	0.32%	₹1.79
Ilkka Oyj Class 1	30/07/2002	08/08/2002	5.00%	€0.63
Ilkka Oyj Class 2	30/07/2002	08/08/2002	6.20%	€0.63
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	26/07/2002	08/08/2002	5.04%	€1.06
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	26/07/2002	08/08/2002	3.65%	$0.41
JPMorgan Funds - US Aggregate Bond Fund A (dist)	26/07/2002	08/08/2002	3.16%	$0.35
FF - Global Multiple Opportunities Fund A (AD)	01/08/2002	08/08/2002	2.76%	$0.02
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/08/2002	08/08/2002	2.81%	£0.00
Fidelity Funds - Latin America Fund A-USD	01/08/2002	08/08/2002	2.95%	$0.11
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2002	08/08/2002	5.30%	$0.36
JPM Funds - Global Convertibles Fund (EUR) A (dist)	26/07/2002	08/08/2002	2.78%	€0.02
JPMorgan Funds - Sterling Bond Fund A (dist)	26/07/2002	08/08/2002	0.00%	£0.02
Mercurius Capital Investments Ltd	22/07/2002	08/08/2002	0.00%	SGD 0.01
Nippon Filcon Co Ltd	28/05/2002	08/08/2002	4.31%	JP¥3
Placoplatre (ex-Lambert Placoplatre)	08/08/2002	08/08/2002	6.95%	€54.00
Shin Tai Industry Co Ltd	16/07/2002	08/08/2002	1.41%	NT$0.21
Tamil Nadu Newsprint & Papers Ltd	19/07/2002	08/08/2002	2.09%	₹2.50

Security

Ex-Date

Pay Date

Div.%

Amount