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AMC PROFESSIONAL FUND - AMC Pro Europe Equity A

Ex Date Coupon No. Currency Switzerland Aboard TID-CH TID-UE
Gross amount Net mount Mount gross/net    
22.07.2004 1 EUR 1.45 0.94 1.45 0 0
26.07.2005 2 EUR 2.20 1.43 2.2 0 0
25.07.2006 3 EUR 3.20 2.08 3.2 0 0
25.07.2007 4 EUR 2.70 1.76 2.7 0 0
23.07.2008 5 EUR 3.80 2.47 3.8 0 0
24.07.2009 6 EUR 5.75 5.69 5.75 0 0
21.07.2010 7 EUR 4.00 2.6 4 0 0
20.07.2011 8 EUR 3.30 2.15 3.3 0 0