Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
MEVACO S.A. MEVA 0.0800 CAPITAL RETURN 2012.07.04 2012.07.12 -
ATHENS WATER SUPPLY & SEWAGE Co. EYDAP 0.1700 DIVIDEND 2012.07.04 2012.07.12 2011.01.01 - 2011.12.31
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.4000 DIVIDEND 2012.07.02 2012.07.10 2011.01.01 - 2011.12.31
ELVE S.A. ELBE 0.0200 CAPITAL RETURN 2012.06.27 2012.07.04 -
QUEST HOLDINGS S.A. QUEST 0.2000 CAPITAL RETURN 2012.06.21 2012.06.29 -
GEN. COMMERCIAL & IND. GEBKA 0.0170 DIVIDEND 2012.06.18 2012.06.26 2011.01.01 - 2011.12.31
FOODLINK S.A. FOODL 0.0100 DIVIDEND 2012.06.12 2012.06.20 2011.01.01 - 2011.12.31
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. OPAP 0.7200 DIVIDEND 2012.06.08 2012.06.18 2011.01.01 - 2011.12.31
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.1100 DIVIDEND 2012.06.01 2012.06.12 2011.01.01 - 2011.12.31
KARELIA TOBACCO COMPANY INC. S.A. KARE 7.6000 DIVIDEND 2012.05.30 2012.06.07 2011.01.01 - 2011.12.31