Dividend Calendar 03 October 2002

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC ADR
GSK PLC ADR
4.45%$0.28
Remy Cointreau
Remy Cointreau
3.61%€0.90
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.16%$0.09
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€90.00
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
3.16%€0.07
QBE Insurance Group Ltd
QBE Insurance Group Ltd
2.58%A$0.17
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
3.38%$0.02
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.27%€0.01
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.30%$0.01
Albany International Corp
Albany International Corp
1.25%$0.05
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
1.96%$0.07
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.04%€0.17
World Kinect Corp
World Kinect Corp
2.43%$0.02
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.12%€0.03
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
4.91%$0.18
America Movil SAB de CV ADR
America Movil SAB de CV ADR
1.32%$0.01
EVT Ltd
EVT Ltd
3.07%A$0.06
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
3.01%$0.11
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.45%€0.06
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
2.93%CHF 0.58
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
1.54%CHF 0.58
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
1.13%€0.02
AstroNova Inc
AstroNova Inc
0.00%$0.03
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.04
Ironbark Capital Ltd
Ironbark Capital Ltd
5.38%A$0.07
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.23%€0.09
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.57%€0.12
Raptis Group Ltd
Raptis Group Ltd
0.00%A$0.01

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