Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.1500 DIVIDEND 2011.05.25 2011.06.02 2010.01.01 - 2010.12.31
INTRALOT S.A. INLOT 0.0045 DIVIDEND 2011.05.23 2011.05.31 2010.01.01 - 2010.12.31
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. OPAP 0.9577 DIVIDEND 2011.05.16 2011.05.23 2010.01.01 - 2010.12.31
MERMEREN KOMBINAT A.D. PRILEP MERKO 1.0556 DIVIDEND 2011.05.16 2011.05.23 2010.01.01 - 2010.12.31
PETROS PETROPOULOS S.A. PETRO 0.1000 CAPITAL RETURN 2011.05.12 2011.05.20 -
BANK OF GREECE TELL 1.9760 DIVIDEND 2011.05.10 2011.05.18 2010.01.01 - 2010.12.31
THRACE PLASTICS HOLDING AND COMMERCIAL S.A. PLAT 0.0360 DIVIDEND 2011.05.02 2011.05.09 2010.01.01 - 2010.12.31
PRODEA R.E.I.C. S.A. PRODEA 0.1500 DIVIDEND 2011.04.27 2011.05.04 2010.01.01 - 2010.12.31
REVOIL S.A. REVOIL 0.0329 DIVIDEND 2011.04.11 2011.04.19 2010.01.01 - 2010.12.31
FLEXOPACK S.A. FLEXO 0.0900 CAPITAL RETURN 2011.04.01 2011.04.11 -