Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
OPTRONICS TECHNOLOGIES S.A. OPTRON 0.0300 DIVIDEND 2011.07.14 2011.07.21 2008.01.02 - 2008.12.31
ATHENS WATER SUPPLY & SEWAGE Co. EYDAP 0.0400 DIVIDEND 2011.07.06 2011.07.14 2010.01.01 - 2010.12.31
VOYATZOGLOU S.A. VOSYS 0.2200 CAPITAL RETURN 2011.07.06 2011.07.14 -
ELLAKTOR S.A. ELLAKTOR 0.0308 DIVIDEND 2011.07.05 2011.07.12 2010.01.01 - 2010.12.31
PUBLIC POWER CORPORATION SA PPC 0.7900 DIVIDEND 2011.07.05 2011.07.12 2010.01.01 - 2010.12.31
HELLENiQ ENERGY Holdings Societe Anonyme ELPE 0.3000 DIVIDEND 2011.07.04 2011.07.12 2010.01.01 - 2010.12.31
AVAX S.A. AVAX 0.0400 DIVIDEND 2011.07.01 2011.07.08 2010.01.01 - 2010.12.31
HELLENIC TELECOM. ORG. HTO 0.1179 DIVIDEND 2011.06.28 2011.07.06 2010.01.01 - 2010.12.31
KARELIA TOBACCO COMPANY INC. S.A. KARE 6.3291 DIVIDEND 2011.05.30 2011.06.07 2010.01.01 - 2010.12.31
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.2500 DIVIDEND 2011.05.30 2011.06.07 2010.01.01 - 2010.12.31