Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
N. LEVENTERIS LEBEK 0.0435 INTEREST PREFFERED 2012.08.20 2012.08.28 2011.01.01 - 2011.12.31
N. LEVENTERIS LEBEP 0.0435 INTEREST PREFFERED 2012.08.20 2012.08.28 2011.01.01 - 2011.12.31
THESSALONIKI WATER AND SEWAGE COMPANY SA EYAPS 0.1880 DIVIDEND 2012.08.17 2012.08.27 2011.01.01 - 2011.12.31
HELLENiQ ENERGY Holdings Societe Anonyme ELPE 0.4500 DIVIDEND 2012.08.17 2012.08.27 2011.01.01 - 2011.12.31
PIRAEUS PORT AUTHORITY SA PPA 0.0100 DIVIDEND 2012.08.10 2012.08.21 2011.01.01 - 2011.12.31
VOYATZOGLOU S.A. VOSYS 0.1600 CAPITAL RETURN 2012.07.25 2012.08.02 -
FOODLINK S.A. FOODL 0.0600 CAPITAL RETURN 2012.07.19 2012.07.27 -
THESSALONIKI PORT AUTHORITY S.A. OLTH 0.4000 DIVIDEND 2012.07.18 2012.07.24 2011.01.01 - 2011.12.31
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