Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
ALPHA TRUST ANDROMEDA SA ANDRO 0.1000 CAPITAL RETURN 2011.03.21 2011.03.29 -
TRASTOR REAL ESTATE INVESTMENT COMPANY TRASTOR 0.1000 DIVIDEND 2011.03.01 2011.03.09 2010.01.01 - 2010.12.31
IDEAL HOLDINGS S.A. INTEK 0.6000 CAPITAL RETURN 2010.12.30 2011.01.10 -
ELTON S.A. ELTON 0.0400 CAPITAL RETURN 2010.12.30 2011.01.10 -
JUMBO S.A. BELA 0.1890 DIVIDEND 2010.12.23 2011.01.03 2009.07.01 - 2010.06.30
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. OPAP 0.4600 PRE-DIVIDEND 2010.12.15 2010.12.23 2010.01.01 - 2010.12.31
HELLENiQ ENERGY Holdings Societe Anonyme ELPE 0.1500 PRE-DIVIDEND 2010.10.04 2010.10.12 2010.01.01 - 2010.12.31
FOODLINK S.A. FOODL 0.0900 CAPITAL RETURN 2010.09.28 2010.10.06 -
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.1300 CAPITAL RETURN 2010.09.22 2010.09.30 -
ALPHA TRUST ANDROMEDA SA ANDRO 0.0500 CAPITAL RETURN 2010.09.10 2010.09.17 -