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            Share Dps Bod Currency Ex Date Payment
            Closed-end Funds 0.0716 EURO 16/08/01 16/08/03
            Closed-end Funds 0.0676 EURO 16/02/22 16/02/24
            Closed-end Funds 0.0682 EURO 15/08/03 15/08/05
            Closed-end Funds 0.0612 EURO 15/02/16 15/02/18
            Closed-end Funds 0.0646 EURO 14/08/04 14/08/07
            Closed-end Funds 0.0738 EURO 14/02/24 14/02/27
            Closed-end Funds 0.0886 EURO 13/07/29 13/08/01
            Closed-end Funds 0.0866 EURO 13/02/25 13/02/28

            Dividends paid by Qf Mediolanum Re B


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