Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
JUMBO S.A. BELA 0.2100 CAPITAL RETURN 2011.12.23 2012.01.03 -
QUEST HOLDINGS S.A. QUEST 0.1000 CAPITAL RETURN 2011.11.30 2011.12.08 -
ALPHA TRUST ANDROMEDA SA ANDRO 1.0000 CAPITAL RETURN 2011.11.23 2011.12.01 -
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.2500 CAPITAL RETURN 2011.10.03 2011.10.11 -
EURONEXT ATHENS HOLDING S.A. EXAE 0.1000 CAPITAL RETURN 2011.09.28 2011.10.06 -
FOODLINK S.A. FOODL 0.1200 CAPITAL RETURN 2011.09.28 2011.10.06 -
ALPHA TRUST ANDROMEDA SA ANDRO 0.0500 CAPITAL RETURN 2011.09.09 2011.09.19 -
ELVE S.A. ELBE 0.0300 CAPITAL RETURN 2011.09.06 2011.09.14 -
FRIGOGLASS S.A.I.C. FRIGO 0.1610 CAPITAL RETURN 2011.09.06 2011.09.14 -
IKTINOS HELLAS S.A.- GREEK MARBLE INDUSTRY IKTIN 0.0500 DIVIDEND 2011.08.22 2011.08.30 2010.01.01 - 2010.12.31