Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
CRETE PLASTICS S.A. PLAKR 0.0700 CAPITAL RETURN 2012.12.05 2012.12.12 -
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.1000 CAPITAL RETURN 2012.11.05 2012.11.13 -
EURONEXT ATHENS HOLDING S.A. EXAE 0.0800 CAPITAL RETURN 2012.09.26 2012.10.04 -
KRI-KRI SA KRI 0.0500 CAPITAL RETURN 2012.09.17 2012.09.25 -
JUMBO S.A. BELA 0.2100 CAPITAL RETURN 2012.09.07 2012.09.17 -
N. LEVENTERIS LEBEP 0.0435 INTEREST PREFFERED 2012.08.20 2012.08.28 2011.01.01 - 2011.12.31
IKTINOS HELLAS S.A.- GREEK MARBLE INDUSTRY IKTIN 0.0200 DIVIDEND 2012.08.20 2012.08.28 2011.01.01 - 2011.12.31
HELLENiQ ENERGY Holdings Societe Anonyme ELPE 0.4500 DIVIDEND 2012.08.17 2012.08.27 2011.01.01 - 2011.12.31
THESSALONIKI WATER AND SEWAGE COMPANY SA EYAPS 0.1880 DIVIDEND 2012.08.17 2012.08.27 2011.01.01 - 2011.12.31
PIRAEUS PORT AUTHORITY SA PPA 0.0100 DIVIDEND 2012.08.10 2012.08.21 2011.01.01 - 2011.12.31