Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
FLEXOPACK S.A. FLEXO 0.0900 CAPITAL RETURN 2012.05.29 2012.06.07 -
INTRALOT S.A. INLOT 0.0035 DIVIDEND 2012.05.18 2012.05.28 2011.01.01 - 2011.12.31
BANK OF GREECE TELL 0.6700 DIVIDEND 2012.05.02 2012.05.10 2011.01.01 - 2011.12.31
AUTOHELLAS S.A. OTOEL 0.1500 DIVIDEND 2012.04.30 2012.05.09 2011.01.01 - 2011.12.31
TRASTOR REAL ESTATE INVESTMENT COMPANY TRASTOR 0.1000 DIVIDEND 2012.04.20 2012.04.27 2011.01.01 - 2011.12.31
MERMEREN KOMBINAT A.D. PRILEP MERKO 0.7469 SPECIAL RESERVE 2012.03.21 2012.03.28 2008.01.01 - 2008.12.31
PRODEA R.E.I.C. S.A. PRODEA 0.2500 DIVIDEND 2012.03.02 2012.03.12 2011.01.01 - 2011.12.31
JUMBO S.A. BELA 0.2100 CAPITAL RETURN 2011.12.23 2012.01.03 -
QUEST HOLDINGS S.A. QUEST 0.1000 CAPITAL RETURN 2011.11.30 2011.12.08 -
ALPHA TRUST ANDROMEDA SA ANDRO 1.0000 CAPITAL RETURN 2011.11.23 2011.12.01 -