Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
Allwyn AG ALWN 0.5700 DIVIDEND 2013.06.28 2013.07.08 2012.01.01 - 2012.12.31
KARELIA TOBACCO COMPANY INC. S.A. KARE 8.5200 DIVIDEND 2013.06.26 2013.07.04 2012.01.01 - 2012.12.31
COCA-COLA HBC AG EEE 0.3400 DIVIDEND 2013.06.26 2013.07.23 2012.01.01 - 2012.12.31
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.3000 DIVIDEND 2013.06.26 2013.07.04 2012.01.01 - 2012.12.31
THRACE PLASTICS HOLDING AND COMMERCIAL S.A. PLAT 0.0467 DIVIDEND 2013.06.10 2013.06.18 2012.01.01 - 2012.12.31
EURONEXT ATHENS HOLDING S.A. EXAE 0.0900 DIVIDEND 2013.06.03 2013.06.11 2012.01.01 - 2012.12.31
BALLY'S INTRALOT S.A. BYLOT 0.0026 DIVIDEND 2013.05.30 2013.06.07 2012.01.01 - 2012.12.31
IDEAL HOLDINGS S.A. INTEK 0.3700 CAPITAL RETURN 2013.05.08 2013.05.15 -
TRASTOR REAL ESTATE INVESTMENT COMPANY TRASTOR 0.1000 DIVIDEND 2013.04.25 2013.05.08 2012.01.01 - 2012.12.31
BANK OF GREECE TELL 0.5376 DIVIDEND 2013.03.06 2013.03.14 2012.01.01 - 2012.12.31