Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
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 -
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