Dividend Calendar 08 August 2002

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All 44 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amadeus Fire AG
16.79%€0.42
China Petroleum & Chemical Corp Class H
5.42%HK$0.06
Fidelity Funds - European Growth Fund A-DIST-EUR
1.26%€0.03
Riocan Real Estate Investment Trust
5.50%CA$0.09
Banco Santander SA ADR
2.38%$0.06
Wipro Ltd ADR
6.20%$0.00
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.10%€0.07
Rieter Holding AG
59.44%CHF 5.00
PCM Fund
13.50%$0.09
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.79%€0.16
Fidelity Funds - US High Yield Fund A-DIST-EUR
6.14%€0.35
Digital China Holdings Ltd
3.38%HK$0.07
China Petroleum & Chemical Corp Class A
4.23%CN¥0.06
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.74%$0.13
PIMCO Strategic Income Fund
8.96%$0.07
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.81%€0.41
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4.69%$0.25
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.13%$0.17
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2.19%€0.42
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2.95%€0.30
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
5.11%€0.51
BlackRock Throgmorton Trust PLC
0.00%£0.01
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.47%€0.13
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.10
Avarga Ltd
0.00%SGD 0.01
Fidelity Funds - Global Bond Fund A-DIST-USD
2.62%$0.03
Grasim Industries Ltd
0.36%₹1.79
Ilkka Oyj Class 1
4.72%€0.63
Ilkka Oyj Class 2
5.95%€0.63
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)
5.07%€1.06
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.90%$0.41
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.12%$0.35
FF - Global Multiple Opportunities Fund A (AD)
2.78%$0.02
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.04%£0.00
Fidelity Funds - Italy Fund A-DIST-EUR
1.22%€0.14
Fidelity Funds - Latin America Fund A-USD
2.72%$0.11
Fidelity Funds - US High Yield Fund A-DIST-USD
5.59%$0.36
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2.79%€0.02
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.02
Mercurius Capital Investments Ltd
0.00%SGD 0.01
Nippon Filcon Co Ltd
4.57%JP¥3
Placoplatre (ex-Lambert Placoplatre)
4.26%€54.00
Shin Tai Industry Co Ltd
1.23%NT$0.21
Tamil Nadu Newsprint & Papers Ltd
2.12%₹2.50

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