Cash Distributions

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Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
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
KARAMOLENGOS 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 0.01 PRE-DIVIDEND May 28, 2021 Jun 1, 2021 Jan 1, 2021 - Dec 31, 2021
VIOHALCO SA/NV VIO 0.02 DIVIDEND May 28, 2021 Jun 1, 2021 Jan 1, 2020 - Dec 31, 2020
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
GEN. COMMERCIAL & IND. GEBKA 0.035 DIVIDEND May 25, 2021 May 31, 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
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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