| Share | Dps Bod | Currency | Ex Date | Payment |
|---|---|---|---|---|
| Closed-end Funds | 24 | EURO | 24/05/20 | 24/05/22 |
| Closed-end Funds | 23 | EURO | 24/03/04 | 24/03/06 |
| Closed-end Funds | 10 | EURO | 23/08/21 | 23/08/23 |
| Closed-end Funds | 10 | EURO | 23/03/06 | 23/03/08 |
| Closed-end Funds | 14 | EURO | 22/08/29 | 22/08/31 |
| Closed-end Funds | 12 | EURO | 22/03/07 | 22/03/09 |
| Closed-end Funds | 121 | EURO | 22/01/10 | 22/01/12 |
| Closed-end Funds | 92 | EURO | 21/10/25 | 21/10/27 |
| Closed-end Funds | 14 | EURO | 21/09/06 | 21/09/08 |
| Closed-end Funds | 20 | EURO | 21/03/08 | 21/03/10 |
| Closed-end Funds | 97 | EURO | 20/12/28 | 20/12/30 |
| Closed-end Funds | 10 | EURO | 20/08/31 | 20/09/02 |
| Closed-end Funds | 95.87 | EURO | 19/12/23 | 19/12/27 |
| Closed-end Funds | 69 | EURO | 19/06/03 | 19/06/05 |
| Closed-end Funds | 510 | EURO | 19/05/06 | 19/05/08 |
| Closed-end Funds | 106 | EURO | 19/02/25 | 19/02/27 |
| Closed-end Funds | 75 | EURO | 18/07/30 | 18/08/01 |
| Closed-end Funds | 6 | EURO | 16/02/29 | 16/03/02 |
| Closed-end Funds | 21 | EURO | 15/08/24 | 15/08/26 |
| Closed-end Funds | 97 | EURO | 15/08/03 | 15/08/05 |
*Please note that the time format is DD-MM-YY for italian and for english YY-MM-DD