Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
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
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.2500 DIVIDEND 2011.05.30 2011.06.07 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
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