Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
INTRALOT S.A. INLOT 0.0026 DIVIDEND 2013.05.30 2013.06.07 2012.01.01 - 2012.12.31
IDEAL HOLDINGS S.A. INTEK 0.3700 CAPITAL RETURN 2013.05.08 2013.05.15 -
TRASTOR REAL ESTATE INVESTMENT COMPANY TRASTOR 0.1000 DIVIDEND 2013.04.25 2013.05.08 2012.01.01 - 2012.12.31
BANK OF GREECE TELL 0.5376 DIVIDEND 2013.03.06 2013.03.14 2012.01.01 - 2012.12.31
CRETE PLASTICS S.A. PLAKR 0.0700 CAPITAL RETURN 2012.12.05 2012.12.12 -
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.1000 CAPITAL RETURN 2012.11.05 2012.11.13 -
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.0800 CAPITAL RETURN 2012.09.26 2012.10.04 -
KRI-KRI SA KRI 0.0500 CAPITAL RETURN 2012.09.17 2012.09.25 -
JUMBO S.A. BELA 0.2100 CAPITAL RETURN 2012.09.07 2012.09.17 -
IKTINOS HELLAS S.A.- GREEK MARBLE INDUSTRY IKTIN 0.0200 DIVIDEND 2012.08.20 2012.08.28 2011.01.01 - 2011.12.31