| Share | Dps Bod | Currency | Ex Date | Payment | Tipo Dividendo |
|---|---|---|---|---|---|
| Closed-end Funds | 0.37211 | EURO | 25/08/04 | 25/08/06 | Ordinary |
| Closed-end Funds | 0.64081 | EURO | 25/08/04 | 25/08/06 | Ordinary |
| Closed-end Funds | 0.15404 | EURO | 25/03/10 | 25/03/12 | Ordinary |
| Closed-end Funds | 0.08232 | EURO | 25/03/10 | 25/03/12 | Ordinary |
| Closed-end Funds | 0.0256 | EURO | 24/08/05 | 24/08/07 | Ordinary |
| Closed-end Funds | 0.27432 | EURO | 24/04/08 | 24/04/10 | Ordinary |
| Closed-end Funds | 0.50308 | EURO | 24/04/08 | 24/04/10 | Ordinary |
| Closed-end Funds | 0.0192 | EURO | 24/03/04 | 24/03/06 | Ordinary |
| Closed-end Funds | 0.0343 | EURO | 23/08/07 | 23/08/09 | Ordinary |
| Closed-end Funds | 0.26417 | EURO | 23/07/10 | 23/07/12 | Ordinary |
| Closed-end Funds | 0.47576 | EURO | 23/07/10 | 23/07/12 | Ordinary |
| Closed-end Funds | 0.60968 | EURO | 22/10/03 | 22/10/05 | - |
| Closed-end Funds | 0.34349 | EURO | 22/10/03 | 22/10/05 | - |
| Closed-end Funds | 0.13921 | EURO | 22/08/01 | 22/08/03 | - |
| Closed-end Funds | 0.16687 | EURO | 22/08/01 | 22/08/03 | - |
| Closed-end Funds | 0.0397 | EURO | 22/02/28 | 22/03/02 | - |
| Closed-end Funds | 0.26222 | EURO | 21/12/13 | 21/12/15 | - |
| Closed-end Funds | 0.45236 | EURO | 21/12/13 | 21/12/15 | - |
| Closed-end Funds | 0.0369 | EURO | 21/08/02 | 21/08/04 | - |
| Closed-end Funds | 0.20011 | EURO | 21/03/01 | 21/03/03 | - |
*Please note that the time format is DD-MM-YY for italian and for english YY-MM-DD