Share Dps Bod Currency Ex Date Payment Tipo Dividendo
Closed-end Funds 0.15404 EURO 25/03/10 25/03/12 Ordinary
Closed-end Funds 0.50308 EURO 24/04/08 24/04/10 Ordinary
Closed-end Funds 0.47576 EURO 23/07/10 23/07/12 Ordinary
Closed-end Funds 0.60968 EURO 22/10/03 22/10/05 Ordinary
Closed-end Funds 0.60968 EURO 22/10/03 22/10/05 -
Closed-end Funds 0.16687 EURO 22/08/01 22/08/03 Ordinary
Closed-end Funds 0.16687 EURO 22/08/01 22/08/03 -
Closed-end Funds 0.45236 EURO 21/12/13 21/12/15 -
Closed-end Funds 0.45236 EURO 21/12/13 21/12/15 Ordinary
Closed-end Funds 0.26723 EURO 21/03/01 21/03/03 -
Closed-end Funds 0.26723 EURO 21/03/01 21/03/03 Ordinary
Closed-end Funds 0.71415 EURO 18/10/08 18/10/10 -
Closed-end Funds 0.71415 EURO 18/10/08 18/10/10 Ordinary

Dividends paid by Qf Mediolanum Re A