Share Dps Bod Currency Ex Date Payment Tipo Dividendo
Closed-end Funds 23 EURO 24/03/04 24/03/06 Ordinary
Closed-end Funds 10 EURO 23/08/21 23/08/23 Ordinary
Closed-end Funds 10 EURO 23/03/06 23/03/08 Ordinary
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 14 EURO 22/08/29 22/08/31 Ordinary
Closed-end Funds 12 EURO 22/03/07 22/03/09 -
Closed-end Funds 12 EURO 22/03/07 22/03/09 Ordinary
Closed-end Funds 14 EURO 21/09/06 21/09/08 -
Closed-end Funds 14 EURO 21/09/06 21/09/08 Ordinary
Closed-end Funds 20 EURO 21/03/08 21/03/10 -
Closed-end Funds 20 EURO 21/03/08 21/03/10 Ordinary
Closed-end Funds 10 EURO 20/08/31 20/09/02 Ordinary
Closed-end Funds 10 EURO 20/08/31 20/09/02 -
Closed-end Funds 95.87 EURO 19/12/23 19/12/27 Ordinary
Closed-end Funds 95.87 EURO 19/12/23 19/12/27 -
Closed-end Funds 6 EURO 16/02/29 16/03/02 Ordinary
Closed-end Funds 21 EURO 15/08/24 15/08/26 Ordinary
Closed-end Funds 34 EURO 15/02/23 15/02/25 Ordinary
Closed-end Funds 30 EURO 14/08/25 14/08/28 Ordinary

Dividends paid by Qf Atlantic 1


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