Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
N. LEVENTERIS LEBEP 0.0435 INTEREST PREFFERED 2011.08.19 2011.08.29 2010.01.01 - 2010.12.31
THESSALONIKI WATER AND SEWAGE COMPANY SA EYAPS 0.1140 DIVIDEND 2011.08.19 2011.08.29 2010.01.01 - 2010.12.31
CRETE PLASTICS S.A. PLAKR 0.0700 CAPITAL RETURN 2011.08.02 2011.08.10 -
LOULIS FOOD INGREDIENTS S.A. KYLO 0.2000 CAPITAL RETURN 2011.08.02 2011.08.10 -
GEK TERNA S.A. GEKTERNA 0.0048 DIVIDEND 2011.08.01 2011.08.09 2010.01.01 - 2010.12.31
PIRAEUS PORT AUTHORITY SA PPA 0.0200 DIVIDEND 2011.07.28 2011.08.05 2010.01.01 - 2010.12.31
MEDICON HELLAS S.A MEDIC 0.2200 DIVIDEND 2011.07.21 2011.07.29 2010.01.01 - 2010.12.31
THESSALONIKI PORT AUTHORITY S.A. OLTH 0.2100 DIVIDEND 2011.07.19 2011.07.26 2010.01.01 - 2010.12.31
OPTRONICS TECHNOLOGIES S.A. OPTRON 0.0300 DIVIDEND 2011.07.14 2011.07.21 2008.01.02 - 2008.12.31
ATHENS WATER SUPPLY & SEWAGE Co. EYDAP 0.0400 DIVIDEND 2011.07.06 2011.07.14 2010.01.01 - 2010.12.31