Cash Distributions

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Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
PRODEA R.E.I.C. S.A. PRODEA 0.29 CAPITAL RETURN Sep 30, 2021 Oct 5, 2021  - 
PERFORMANCE TECHNOLOGIES A.E. PERF 0.09 DIVIDEND Sep 27, 2021 Oct 4, 2021 Jan 1, 2020 - Dec 31, 2020
MERMEREN KOMBINAT A.D. PRILEP MERKO 2.24 DIVIDEND Sep 23, 2021 Sep 29, 2021 Jan 1, 2020 - Dec 31, 2020
ATHENS WATER SUPPLY & SEWAGE Co. EYDAP 0.23 CAPITAL RETURN Sep 13, 2021 Sep 17, 2021  - 
KORDELLOS CH. BROS S.A. KORDE 0.0035 DIVIDEND Sep 9, 2021 Sep 15, 2021 Jan 1, 2020 - Dec 31, 2020
ADMIE (IPTO) HOLDING S.A. ADMIE 0.0854 PRE-DIVIDEND Sep 6, 2021 Sep 13, 2021 Jan 1, 2021 - Dec 31, 2021
ADMIE (IPTO) HOLDING S.A. ADMIE 0.0179 DIVIDEND Sep 6, 2021 Sep 13, 2021 Jan 1, 2020 - Dec 31, 2020
KRI-KRI SA KRI 0.2 DIVIDEND Aug 12, 2021 Aug 18, 2021 Jan 1, 2020 - Dec 31, 2020
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.07 CAPITAL RETURN Aug 4, 2021 Aug 11, 2021  - 
AS COMPANY S.A. ASCO 0.0837 DIVIDEND Jul 28, 2021 Aug 3, 2021 Jan 1, 2020 - Dec 31, 2020
PIRAEUS PORT AUTHORITY SA PPA 0.4 DIVIDEND Jul 26, 2021 Jul 30, 2021 Jan 1, 2020 - Dec 31, 2020
I. KLOUKINAS - I. LAPPAS S.A.CONSTR. AND COM.COMP. KLM 0.02 PREVIOUS YEARS' PROFITS Jul 22, 2021 Jul 28, 2021 Jan 2, 2009 - Dec 31, 2009
FLOUR MILLS KEPENOS S.A. KEPEN 0.091 PREVIOUS YEARS' PROFITS Jul 21, 2021 Jul 27, 2021 Jan 1, 2014 - Dec 31, 2014
FLOUR MILLS KEPENOS S.A. KEPEN 0.179 DIVIDEND Jul 21, 2021 Jul 27, 2021 Jan 1, 2020 - Dec 31, 2020
JUMBO S.A. BELA 0.47 SPECIAL RESERVE Jul 20, 2021 Jul 26, 2021 Jan 1, 2020 - Dec 31, 2020
EPSILON NET S.A. EPSIL 0.047 PREVIOUS YEARS' PROFITS Jul 20, 2021 Jul 27, 2021 Jan 1, 2015 - Dec 31, 2019
ELASTRON S.A. ELSTR 0.027 DIVIDEND Jul 16, 2021 Jul 22, 2021 Jan 1, 2020 - Dec 31, 2020
PROFILE SYSTEMS & SOFTWARE SA PROF 0.0502 PREVIOUS YEARS' PROFITS Jul 13, 2021 Jul 20, 2021 Jan 1, 2018 - Dec 31, 2018
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. OPAP 0.55 DIVIDEND Jul 13, 2021 Aug 3, 2021 Jan 1, 2020 - Dec 31, 2020
FLEXOPACK S.A. FLEXO 0.087 DIVIDEND Jul 12, 2021 Jul 19, 2021 Jan 1, 2020 - Dec 31, 2020
BYTE COMPUTER S.A. BYTE 0.032 DIVIDEND Jul 8, 2021 Jul 14, 2021 Jan 1, 2020 - Dec 31, 2020
SPACE HELLAS S.A. SPACE 0.0804 DIVIDEND Jul 8, 2021 Jul 15, 2021 Jan 1, 2020 - Dec 31, 2020
COCA-COLA HBC AG EEE 0.64 DIVIDEND Jul 8, 2021 Aug 3, 2021 Jan 1, 2020 - Dec 31, 2020
KARELIA TOBACCO COMPANY INC. S.A. KARE 9.4 DIVIDEND Jul 5, 2021 Jul 12, 2021 Jan 1, 2020 - Dec 31, 2020
HELLENIC PETROLEUM S.A. ELPE 0.1 DIVIDEND Jul 5, 2021 Jul 12, 2021 Jan 1, 2020 - Dec 31, 2020
INTERLIFE GENERAL INSURANCE COMPANY S.A. INLIF 0.12 DIVIDEND Jul 5, 2021 Jul 9, 2021 Jan 1, 2020 - Dec 31, 2020
TERNA ENERGY S.A. TENERGY 0.1703 DIVIDEND Jul 5, 2021 Jul 12, 2021 Jan 1, 2020 - Dec 31, 2020
ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A. ATRUST 0.1558 DIVIDEND Jul 2, 2021 Jul 8, 2021 Jan 1, 2020 - Dec 31, 2020
INFORM P. LYKOS HOLDINGS S.A. LYK 0.04 DIVIDEND Jul 1, 2021 Jul 8, 2021 Jan 1, 2020 - Dec 31, 2020
ATHENS WATER SUPPLY & SEWAGE Co. EYDAP 0.24 PREVIOUS YEARS' PROFITS Jun 30, 2021 Jul 7, 2021 Jan 1, 2005 - Dec 31, 2006
THESSALONIKI PORT AUTHORITY S.A. OLTH 1.42 DIVIDEND Jun 30, 2021 Jul 7, 2021 Jan 1, 2020 - Dec 31, 2020
CARS MOTORCYCLES AND MARINE ENGINE TRADE AND IMPORT COMPANY S.A MOTO 0.02 DIVIDEND Jun 29, 2021 Jul 5, 2021 Jan 2, 2019 - Dec 31, 2020
ALPHA TRUST ANDROMEDA SA ANDRO 1.7808 DIVIDEND Jun 29, 2021 Jul 5, 2021 Jan 1, 2020 - Dec 31, 2020
ELTON S.A. ELTON 0.08 DIVIDEND Jun 28, 2021 Jul 5, 2021 Jan 1, 2020 - Dec 31, 2020
THESSALONIKI WATER AND SEWAGE COMPANY SA EYAPS 0.223 DIVIDEND Jun 28, 2021 Jul 5, 2021 Jan 1, 2020 - Dec 31, 2020
PETROS PETROPOULOS S.A. PETRO 0.1081 DIVIDEND Jun 25, 2021 Jul 2, 2021 Jan 1, 2020 - Dec 31, 2020
HELLENIC TELECOM. ORG. HTO 0.6879 DIVIDEND Jun 25, 2021 Jul 2, 2021 Jan 1, 2020 - Dec 31, 2020
MYTILINEOS S.A. MYTIL 0.378 DIVIDEND Jun 24, 2021 Jul 1, 2021 Jan 1, 2020 - Dec 31, 2020
QUEST HOLDINGS S.A. QUEST 0.3 PREVIOUS YEARS' PROFITS Jun 23, 2021 Jun 28, 2021 Jan 1, 2010 - Dec 31, 2019
PLAISIO COMPUTERS S.A. PLAIS 0.05 DIVIDEND Jun 22, 2021 Jun 29, 2021 Jan 1, 2020 - Dec 31, 2020
ENTERSOFT S.A. ENTER 0.06 DIVIDEND Jun 16, 2021 Jun 22, 2021 Jan 1, 2020 - Dec 31, 2020
KARAMOLEGOS BAKERY INDUSTRY S.A. KMOL 0.0105 DIVIDEND Jun 15, 2021 Jun 22, 2021 Jan 1, 2020 - Dec 31, 2020
PRODEA R.E.I.C. S.A. PRODEA 0.212 DIVIDEND Jun 10, 2021 Jun 16, 2021 Jan 1, 2020 - Dec 31, 2020
INTERCONTINENTAL INTERNATIONAL REIC INTERCO 0.37 DIVIDEND Jun 9, 2021 Jun 15, 2021 Jan 1, 2020 - Dec 31, 2020
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.07 DIVIDEND Jun 4, 2021 Jun 11, 2021 Jan 1, 2020 - Dec 31, 2020
LOULIS MILLS S.A. KYLO 0.06 DIVIDEND Jun 3, 2021 Jun 10, 2021 Jan 1, 2020 - Dec 31, 2020
VIOHALCO SA/NV VIO 0.02 DIVIDEND May 28, 2021 Jun 1, 2021 Jan 1, 2020 - Dec 31, 2020
VIOHALCO SA/NV VIO 0.01 PRE-DIVIDEND May 28, 2021 Jun 1, 2021 Jan 1, 2021 - Dec 31, 2021
TRASTOR REAL ESTATE INVESTMENT COMPANY TRASTOR 0.01 DIVIDEND May 27, 2021 Jun 3, 2021 Jan 1, 2020 - Dec 31, 2020
ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. ELHA 0.01 DIVIDEND May 27, 2021 Jun 2, 2021 Jan 1, 2020 - Dec 31, 2020
THRACE PLASTICS HOLDING AND COMMERCIAL S.A. PLAT 0.16 DIVIDEND May 26, 2021 Jun 2, 2021 Jan 1, 2020 - Dec 31, 2020
GR. SARANTIS S.A. SAR 0.2239 DIVIDEND May 25, 2021 May 31, 2021 Jan 1, 2020 - Dec 31, 2020
GEN. COMMERCIAL & IND. GEBKA 0.035 DIVIDEND May 25, 2021 May 31, 2021 Jan 1, 2020 - Dec 31, 2020
PAPOUTSANIS S.A. PAP 0.05 DIVIDEND May 7, 2021 May 13, 2021 Jan 1, 2020 - Dec 31, 2020
EUROPEAN RELIANCE GEN. INSURANCE CO. S.A. EUPIC 0.3 DIVIDEND May 5, 2021 May 11, 2021 Jan 1, 2020 - Dec 31, 2020
BRIQ PROPERTIES REIC BRIQ 0.06 DIVIDEND Apr 23, 2021 Apr 28, 2021 Jan 1, 2020 - Dec 31, 2020
ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. ELHA 0.2422 PREVIOUS YEARS' PROFITS Apr 14, 2021 Apr 20, 2021 Jan 1, 2015 - Dec 31, 2019
AUTOHELLAS S.A. OTOEL 0.23 DIVIDEND Apr 7, 2021 Apr 13, 2021 Jan 1, 2020 - Dec 31, 2020
ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A. ATRUST 0.1662 PREVIOUS YEARS' PROFITS Feb 11, 2021 Feb 17, 2021 Jan 1, 2018 - Dec 31, 2018
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