Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
EURONEXT ATHENS HOLDING S.A. EXAE 0.2100 DIVIDEND 2015.05.26 2015.06.03 2014.01.01 - 2014.12.31
PETROS PETROPOULOS S.A. PETRO 0.1000 CAPITAL RETURN 2015.05.25 2015.05.29 -
AUTOHELLAS S.A. OTOEL 0.8000 DIVIDEND 2015.05.20 2015.05.26 2014.01.01 - 2014.12.31
GR. SARANTIS S.A. SAR 0.1500 DIVIDEND 2015.05.15 2015.05.22 2014.01.01 - 2014.12.31
AEGEAN AIRLINES S.A. AEGN 0.7000 DIVIDEND 2015.05.14 2015.05.20 2014.01.01 - 2014.12.31
ATHENS WATER SUPPLY & SEWAGE Co. EYDAP 0.2000 DIVIDEND 2015.05.05 2015.05.12 2014.01.01 - 2014.12.31
THESSALONIKI PORT AUTHORITY S.A. OLTH 1.9500 DIVIDEND 2015.05.04 2015.05.07 2014.01.01 - 2014.12.31
Allwyn AG ALWN 0.5000 DIVIDEND 2015.04.22 2015.04.29 2014.01.01 - 2014.12.31
THRACE PLASTICS HOLDING AND COMMERCIAL S.A. PLAT 0.0225 DIVIDEND 2015.04.20 2015.04.27 2014.01.01 - 2014.12.31
PROFILE SYSTEMS & SOFTWARE SA PROF 0.0200 SPECIAL RESERVE 2015.03.26 2015.04.02 2010.01.01 - 2014.12.31