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Pharus Best Reg. Companies, Classe Qd

101.34 -0.06%

Last NAV Date: 25/12/04

Frequency -

Dividend Date	Revenew	Currency	Payment Date
22/12/08	1.55	EUR	22/12/13
22/06/08	1.54	EUR	22/06/13
21/12/08	1.53	EUR	21/12/13
21/06/17	1.48	EUR	21/06/22
20/12/02	1.51	EUR	20/12/07
20/06/16	1.47	EUR	20/06/19

Dividends paid by ATF Pharus Best Reg. Companies, Classe Qd