Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
PRODEA R.E.I.C. S.A. PRODEA 0.3180 PRE-DIVIDEND 2019.12.18 2019.12.23 2019.01.01 - 2019.12.31
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.3500 PRE-DIVIDEND 2019.12.10 2019.12.17 2019.01.01 - 2019.12.31
ELVE S.A. ELBE 0.2500 CAPITAL RETURN 2019.12.04 2019.12.11 -
NAKAS MUSIC NAKAS 0.0900 CAPITAL RETURN 2019.12.02 2019.12.09 -
QUEST HOLDINGS S.A. QUEST 0.1400 CAPITAL RETURN 2019.11.25 2019.11.29 -
JUMBO S.A. BELA 0.2800 DIVIDEND 2019.11.11 2019.11.18 2018.07.01 - 2019.06.30
CNL CAPITAL E.K.E.S. - AIFM CNLCAP 0.2000 PRE-DIVIDEND 2019.10.10 2019.10.16 2019.01.01 - 2019.12.31
FOODLINK S.A. FOODL 0.0200 CAPITAL RETURN 2019.09.17 2019.09.24 -
PERFORMANCE TECHNOLOGIES S.A. PERF 0.0555 DIVIDEND 2019.09.16 2019.09.23 2018.01.01 - 2018.12.31
ALPHA TRUST ANDROMEDA SA ANDRO 0.7500 CAPITAL RETURN 2019.09.12 2019.08.19 -