Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
ELVE S.A. ELBE 0.0300 CAPITAL RETURN 2014.11.24 2014.12.01 -
JUMBO S.A. BELA 0.1800 DIVIDEND 2014.10.22 2014.10.30 2013.07.01 - 2014.06.30
FLEXOPACK S.A. FLEXO 0.0394 SPECIAL RESERVE 2014.08.21 2014.08.29 2010.01.01 - 2013.12.31
N. LEVENTERIS LEBEK 0.0436 INTEREST PREFFERED 2014.08.18 2014.08.26 2013.01.01 - 2013.12.31
IKTINOS HELLAS S.A.- GREEK MARBLE INDUSTRY IKTIN 0.0250 DIVIDEND 2014.08.18 2014.08.25 2013.01.01 - 2013.12.31
N. LEVENTERIS LEBEP 0.0436 INTEREST PREFFERED 2014.08.18 2014.08.26 2013.01.01 - 2013.12.31
THESSALONIKI WATER AND SEWAGE COMPANY SA EYAPS 0.1650 SPECIAL RESERVE 2014.08.14 2014.08.25 2013.01.01 - 2013.12.31
THESSALONIKI WATER AND SEWAGE COMPANY SA EYAPS 0.1200 DIVIDEND 2014.08.14 2014.08.25 2013.01.01 - 2013.12.31
THESSALONIKI PORT AUTHORITY S.A. OLTH 3.4000 PREVIOUS YEARS' PROFITS 2014.08.13 2014.08.22 2008.01.01 - 2012.12.31
THESSALONIKI PORT AUTHORITY S.A. OLTH 0.6000 DIVIDEND 2014.08.13 2014.08.22 2013.01.01 - 2013.12.31