Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.0300 CAPITAL RETURN 2013.09.25 2013.10.03 -
CRETE PLASTICS S.A. PLAKR 0.0900 CAPITAL RETURN 2013.09.18 2013.09.26 -
KRI-KRI SA KRI 0.0600 CAPITAL RETURN 2013.09.16 2013.09.24 -
ELVE S.A. ELBE 0.0200 CAPITAL RETURN 2013.08.28 2013.09.06 -
ALPHA TRUST HOLDINGS S.A. ATRUST 1.5000 CAPITAL RETURN 2013.08.27 2013.09.03 -
N. LEVENTERIS LEBEK 0.0436 INTEREST PREFFERED 2013.08.16 2013.08.23 2012.01.01 - 2012.12.31
HELLENiQ ENERGY Holdings Societe Anonyme ELPE 0.1500 DIVIDEND 2013.08.16 2013.08.26 2012.01.01 - 2012.12.31
THESSALONIKI WATER AND SEWAGE COMPANY SA EYAPS 0.1620 DIVIDEND 2013.08.16 2013.08.26 2012.01.01 - 2012.12.31
N. LEVENTERIS LEBEP 0.0436 INTEREST PREFFERED 2013.08.16 2013.08.23 2012.01.01 - 2012.12.31
ATHENS WATER SUPPLY & SEWAGE Co. EYDAP 0.0500 PREVIOUS YEARS' PROFITS 2013.07.31 2013.08.08 2000.01.01 - 2011.12.31