Share Dps Bod Currency Ex Date Payment
Closed-end Funds 19.11 EURO 10/08/16 10/08/19
Closed-end Funds 22.67 EURO 10/03/15 10/03/18
Closed-end Funds 14 EURO 09/08/17 09/08/20
Closed-end Funds 15 EURO 09/03/09 09/03/12
Closed-end Funds 14.25 EURO 08/08/18 08/08/21
Closed-end Funds 14.25 EURO 08/03/10 08/03/13
Closed-end Funds 14.25 EURO 07/08/20 07/08/23
Closed-end Funds 16.25 EURO 07/03/12 07/03/15

Dividends paid by Qf Atlantic 1


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