Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
THESSALONIKI PORT AUTHORITY S.A. OLTH 0.5800 DIVIDEND 2016.07.18 2016.07.22 2015.01.01 - 2015.12.31
PIRAEUS PORT AUTHORITY SA PPA 0.1114 DIVIDEND 2016.07.18 2016.07.25 2015.01.01 - 2015.12.31
KARELIA TOBACCO COMPANY INC. S.A. KARE 8.5000 DIVIDEND 2016.07.15 2016.07.22 2015.01.01 - 2015.12.31
GEN. COMMERCIAL & IND. GEBKA 0.0200 CAPITAL RETURN 2016.07.11 2016.07.18 -
GEN. COMMERCIAL & IND. GEBKA 0.0100 DIVIDEND 2016.07.11 2016.07.18 2015.01.01 - 2015.12.31
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.2275 CAPITAL RETURN 2016.07.04 2016.07.11 -
IKTINOS HELLAS S.A.- GREEK MARBLE INDUSTRY IKTIN 0.0250 CAPITAL RETURN 2016.07.04 2016.07.11 -
COCA-COLA HBC AG EEE 0.4000 DIVIDEND 2016.06.30 2016.07.26 2015.01.01 - 2015.12.31
HELLENIC TELECOM. ORG. HTO 0.1000 DIVIDEND 2016.06.29 2016.07.06 2015.01.01 - 2015.12.31
ATHENS WATER SUPPLY & SEWAGE Co. EYDAP 0.3100 DIVIDEND 2016.06.28 2016.07.05 2015.01.01 - 2015.12.31