Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.1000 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 -
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
THESSALONIKI WATER AND SEWAGE COMPANY SA EYAPS 0.1140 DIVIDEND 2011.08.19 2011.08.29 2010.01.01 - 2010.12.31
N. LEVENTERIS LEBEK 0.0435 INTEREST PREFFERED 2011.08.19 2011.08.29 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
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 -