Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
QUEST HOLDINGS S.A. QUEST 0.2000 CAPITAL RETURN 2016.01.21 2016.01.27 -
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.1500 PRE-DIVIDEND 2015.12.07 2015.12.14 2015.01.01 - 2015.12.31
NAKAS MUSIC NAKAS 0.0700 CAPITAL RETURN 2015.12.04 2015.12.10 -
EKTER S.A. EKTER 0.0400 CAPITAL RETURN 2015.11.09 2015.11.13 -
FLEXOPACK S.A. FLEXO 0.0900 CAPITAL RETURN 2015.11.04 2015.11.11 -
CRETE PLASTICS S.A. PLAKR 0.1000 CAPITAL RETURN 2015.10.14 2015.10.20 -
ELVE S.A. ELBE 0.0800 CAPITAL RETURN 2015.09.24 2015.09.30 -
Allwyn AG ALWN 0.1700 PRE-DIVIDEND 2015.09.11 2015.09.18 2015.01.01 - 2015.12.31
XAIDEMENOS S.A. HAIDE 0.0200 CAPITAL RETURN 2015.09.09 2015.09.16 -
EURONEXT ATHENS HOLDING S.A. EXAE 0.1100 CAPITAL RETURN 2015.08.07 2015.08.13 -