Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
ELTON S.A. ELTON 0.0400 CAPITAL RETURN 2010.12.30 2011.01.10 -
IDEAL HOLDINGS S.A. INTEK 0.6000 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 -
THESSALONIKI WATER AND SEWAGE COMPANY SA EYAPS 0.1330 DIVIDEND 2010.08.19 2010.08.27 2009.01.01 - 2009.12.31
IKTINOS HELLAS S.A.- GREEK MARBLE INDUSTRY IKTIN 0.0200 DIVIDEND 2010.08.18 2010.08.26 2009.01.01 - 2009.12.31