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            Share Dps Bod Currency Ex Date Payment Tipo Dividendo
            Closed-end Funds 417.13 EURO 11/05/09 11/05/12 -
            Closed-end Funds 431.31 EURO 10/08/23 10/08/26 -

            Dividends paid by Qf Risparmio Immobiliare Uno Energia


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