Share Dps Bod Currency Ex Date Payment
Closed-end Funds 131.9 EURO 05/09/26 05/09/29
Closed-end Funds 154.2 EURO 05/03/21 05/03/24
Closed-end Funds 120.25 EURO 04/09/13 04/09/16
Closed-end Funds 228 EURO 04/03/08 04/03/11
Closed-end Funds 382 EURO 03/03/03 03/03/06

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