Dividend Calendar 08 August 2002

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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amadeus Fire AG
Amadeus Fire AG
5.02%€0.42
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.39%CN¥0.06
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.32%€0.03
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.56%CA$0.09
Banco Santander SA ADR
Banco Santander SA ADR
3.01%$0.06
Wipro Ltd ADR
Wipro Ltd ADR
2.27%$0.00
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.98%€0.07
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.17%€0.16
PCM Fund
PCM Fund
12.22%$0.09
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.59%€0.35
Digital China Holdings Ltd
Digital China Holdings Ltd
2.22%HK$0.07
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.33%$0.13
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.95%CN¥0.06
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
3.45%€0.30
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
4.35%€0.41
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
5.00%$0.25
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.40%$0.17
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.87%$0.07
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
2.97%£0.01
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.93%€0.42
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.86%€0.13
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.25%€0.51
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.10
Avarga Ltd
Avarga Ltd
0.00%SGD 0.01
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.18%$0.03
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2.87%$0.11
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.17%$0.36
Grasim Industries Ltd
Grasim Industries Ltd
0.35%₹1.79
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6.71%€0.63
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.16%$0.41
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
2.62%$0.35
FF - Multi Asset Income ESG Fund A (AD)
FF - Multi Asset Income ESG Fund A (AD)
3.04%$0.02
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.87%£0.00
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.39%€0.14
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5.05%€0.63
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5.28%€1.06
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.21%€0.02
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.02
Mercurius Capital Investments Ltd
Mercurius Capital Investments Ltd
0.00%SGD 0.01
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
5.68%JP¥3
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
4.62%€54.00
Shin Tai Industry Co Ltd
Shin Tai Industry Co Ltd
0.75%NT$0.21
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
1.81%₹2.50

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