Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
ELVE S.A. ELBE 0.0300 CAPITAL RETURN 2011.09.06 2011.09.14 -
IKTINOS HELLAS S.A.- GREEK MARBLE INDUSTRY IKTIN 0.0500 DIVIDEND 2011.08.22 2011.08.30 2010.01.01 - 2010.12.31
N. LEVENTERIS LEBEP 0.0435 INTEREST PREFFERED 2011.08.19 2011.08.29 2010.01.01 - 2010.12.31
THESSALONIKI WATER AND SEWAGE COMPANY SA EYAPS 0.1140 DIVIDEND 2011.08.19 2011.08.29 2010.01.01 - 2010.12.31
LOULIS FOOD INGREDIENTS S.A. KYLO 0.2000 CAPITAL RETURN 2011.08.02 2011.08.10 -
CRETE PLASTICS S.A. PLAKR 0.0700 CAPITAL RETURN 2011.08.02 2011.08.10 -
GEK TERNA S.A. GEKTERNA 0.0048 DIVIDEND 2011.08.01 2011.08.09 2010.01.01 - 2010.12.31
PIRAEUS PORT AUTHORITY SA PPA 0.0200 DIVIDEND 2011.07.28 2011.08.05 2010.01.01 - 2010.12.31
MEDICON HELLAS S.A MEDIC 0.2200 DIVIDEND 2011.07.21 2011.07.29 2010.01.01 - 2010.12.31
THESSALONIKI PORT AUTHORITY S.A. OLTH 0.2100 DIVIDEND 2011.07.19 2011.07.26 2010.01.01 - 2010.12.31