Dividend Calendar 07 August 2003

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
-
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All 17 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amadeus Fire AG
Amadeus Fire AG
5.97%€0.42
Wipro Ltd ADR
Wipro Ltd ADR
0.18%$0.02
Dorchester Minerals LP
Dorchester Minerals LP
10.78%$0.46
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.02
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
3.67%$0.02
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.59%$0.37
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.38%€0.24
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.34%$0.33
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
1.50%CN¥0.01
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.40%£0.00
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.36%£0.00
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8.47%HK$0.05
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5.07%$3.20
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.38%€0.09
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
4.33%€0.02
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
2.83%£0.03
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
2.70%$0.31

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