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› Closed-end Funds › Qf Alpha Imm
| Share | Dps Bod | Currency | Ex Date | Payment |
|---|---|---|---|---|
| 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 | 97 | EURO | 20/12/28 | 20/12/30 |
| 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 | 97 | EURO | 15/08/03 | 15/08/05 |
| Closed-end Funds | 45 | EURO | 11/09/19 | 11/09/22 |
| Closed-end Funds | 66.2 | EURO | 11/03/21 | 11/03/24 |
| Closed-end Funds | 52.5 | EURO | 10/09/13 | 10/09/16 |
| Closed-end Funds | 57 | EURO | 10/03/15 | 10/03/18 |
| Closed-end Funds | 47.8 | EURO | 09/09/14 | 09/09/17 |
| Closed-end Funds | 54.2 | EURO | 08/09/15 | 08/09/18 |
| Closed-end Funds | 71.25 | EURO | 08/03/10 | 08/03/13 |
| Closed-end Funds | 116.15 | EURO | 07/09/24 | 07/09/27 |
| Closed-end Funds | 109.96 | EURO | 07/03/19 | 07/03/22 |
| Closed-end Funds | 131.49 | EURO | 06/09/11 | 06/09/14 |
| Closed-end Funds | 120.7 | EURO | 06/03/20 | 06/03/23 |
| Closed-end Funds | 131.9 | EURO | 05/09/26 | 05/09/29 |