Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
JUMBO S.A. BELA 0.2100 CAPITAL RETURN 2012.09.07 2012.09.17 -
FLOUR MILLS KEPENOS S.A. KEPEN 0.1650 CAPITAL RETURN 2012.08.29 2012.09.05 -
N. LEVENTERIS LEBEK 0.0435 INTEREST PREFFERED 2012.08.20 2012.08.28 2011.01.01 - 2011.12.31
IKTINOS HELLAS S.A.- GREEK MARBLE INDUSTRY IKTIN 0.0200 DIVIDEND 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
HELLENiQ ENERGY Holdings Societe Anonyme ELPE 0.4500 DIVIDEND 2012.08.17 2012.08.27 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
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 -