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› Closed-end Funds › Qf Mediolanum Re B
| Share | Dps Bod | Currency | Ex Date | Payment |
|---|---|---|---|---|
| Closed-end Funds | 0.0256 | EURO | 24/08/05 | 24/08/07 |
| Closed-end Funds | 0.27432 | EURO | 24/04/08 | 24/04/10 |
| Closed-end Funds | 0.0192 | EURO | 24/03/04 | 24/03/06 |
| Closed-end Funds | 0.0343 | EURO | 23/08/07 | 23/08/09 |
| Closed-end Funds | 0.26417 | EURO | 23/07/10 | 23/07/12 |
| Closed-end Funds | 0.0365 | EURO | 23/03/06 | 23/03/08 |
| Closed-end Funds | 0.34349 | EURO | 22/10/03 | 22/10/05 |
| Closed-end Funds | 0.13921 | EURO | 22/08/01 | 22/08/03 |
| Closed-end Funds | 0.0397 | EURO | 22/02/28 | 22/03/02 |
| Closed-end Funds | 0.26222 | EURO | 21/12/13 | 21/12/15 |
| Closed-end Funds | 0.0369 | EURO | 21/08/02 | 21/08/04 |
| Closed-end Funds | 0.20011 | EURO | 21/03/01 | 21/03/03 |
| Closed-end Funds | 0.0501 | EURO | 20/08/03 | 20/08/05 |
| Closed-end Funds | 0.0515 | EURO | 20/03/02 | 20/03/04 |
| Closed-end Funds | 0.0628 | EURO | 19/07/29 | 19/07/31 |
| Closed-end Funds | 0.054 | EURO | 19/03/04 | 19/03/06 |
| Closed-end Funds | 0.45089 | EURO | 18/10/08 | 18/10/10 |
| Closed-end Funds | 0.075 | EURO | 18/07/30 | 18/08/01 |
| Closed-end Funds | 0.0557 | EURO | 18/03/05 | 18/03/07 |
| Closed-end Funds | 0.0729 | EURO | 17/07/31 | 17/08/02 |