Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
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 -
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.2500 CAPITAL RETURN 2011.10.03 2011.10.11 -
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.1000 CAPITAL RETURN 2011.09.28 2011.10.06 -
FOODLINK S.A. FOODL 0.1200 CAPITAL RETURN 2011.09.28 2011.10.06 -
ALPHA TRUST ANDROMEDA SA ANDRO 0.0500 CAPITAL RETURN 2011.09.09 2011.09.19 -
FRIGOGLASS S.A.I.C. FRIGO 0.1610 CAPITAL RETURN 2011.09.06 2011.09.14 -