Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.2275 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
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.5000 DIVIDEND 2016.06.27 2016.07.04 2015.01.01 - 2015.12.31
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. OPAP 0.5700 PREVIOUS YEARS' PROFITS 2016.06.23 2016.06.29 2000.01.01 - 2014.12.31
THESSALONIKI WATER AND SEWAGE COMPANY SA EYAPS 0.2500 DIVIDEND 2016.06.23 2016.06.29 2015.01.01 - 2015.12.31
ALPHA TRUST HOLDINGS S.A. ATRUST 0.1500 DIVIDEND 2016.06.21 2016.06.27 2015.01.01 - 2015.12.31
ELINOIL S.A ELIN 0.1600 DIVIDEND 2016.06.08 2016.06.15 2015.01.01 - 2015.12.31
AUTOHELLAS S.A. OTOEL 0.8500 DIVIDEND 2016.06.07 2016.06.14 2015.01.01 - 2015.12.31