Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
QUEST HOLDINGS S.A. QUEST 0.2000 CAPITAL RETURN 2012.06.21 2012.06.29 -
GEN. COMMERCIAL & IND. GEBKA 0.0170 DIVIDEND 2012.06.18 2012.06.26 2011.01.01 - 2011.12.31
FOODLINK S.A. FOODL 0.0100 DIVIDEND 2012.06.12 2012.06.20 2011.01.01 - 2011.12.31
Allwyn AG ALWN 0.7200 DIVIDEND 2012.06.08 2012.06.18 2011.01.01 - 2011.12.31
EURONEXT ATHENS HOLDING S.A. EXAE 0.1100 DIVIDEND 2012.06.01 2012.06.12 2011.01.01 - 2011.12.31
KARELIA TOBACCO COMPANY INC. S.A. KARE 7.6000 DIVIDEND 2012.05.30 2012.06.07 2011.01.01 - 2011.12.31
FLEXOPACK S.A. FLEXO 0.0900 CAPITAL RETURN 2012.05.29 2012.06.07 -
BALLY'S INTRALOT S.A. BYLOT 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