Cash Distributions

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Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
VOGIATZOGLOU SYSTEMS S.A. VOSYS 0.095 DIVIDEND Sep 17, 2020 Sep 24, 2020 Jan 1, 2019 - Dec 31, 2019
I. KLOUKINAS - I. LAPPAS S.A.CONSTR. AND COM.COMP. KLM 0.03 PREVIOUS YEARS' PROFITS Sep 14, 2020 Sep 18, 2020 Jan 1, 2009 - Dec 31, 2009
PAPOUTSANIS S.A. PAP 0.02 CAPITAL RETURN Sep 8, 2020 Sep 14, 2020  - 
VIOHALCO SA/NV VIO 0.01 DIVIDEND Sep 7, 2020 Sep 9, 2020 Jan 1, 2019 - Dec 31, 2019
AS COMPANY S.A. ASCO 0.07 CAPITAL RETURN Sep 4, 2020 Sep 11, 2020  - 
GEKE S.A. PRESD 0.095 DIVIDEND Aug 26, 2020 Sep 1, 2020 Jan 1, 2019 - Dec 31, 2019
ADMIE (IPTO) HOLDING S.A. ADMIE 0.0289 DIVIDEND Aug 24, 2020 Aug 31, 2020 Jan 1, 2019 - Dec 31, 2019
ADMIE (IPTO) HOLDING S.A. ADMIE 0.0889 PRE-DIVIDEND Aug 24, 2020 Aug 31, 2020 Jan 1, 2020 - Dec 31, 2020
PETROS PETROPOULOS S.A. PETRO 0.1013 DIVIDEND Aug 24, 2020 Aug 28, 2020 Jan 1, 2019 - Dec 31, 2019
KRI-KRI SA KRI 0.18 DIVIDEND Aug 20, 2020 Aug 26, 2020 Jan 1, 2019 - Dec 31, 2019
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.09 CAPITAL RETURN Aug 5, 2020 Aug 12, 2020  - 
ELTON S.A. ELTON 0.04 DIVIDEND Jul 27, 2020 Jul 31, 2020 Jan 1, 2019 - Dec 31, 2019
PIRAEUS PORT AUTHORITY SA PPA 0.5388 DIVIDEND Jul 27, 2020 Jul 31, 2020 Jan 1, 2019 - Dec 31, 2019
QUEST HOLDINGS S.A. QUEST 0.15 CAPITAL RETURN Jul 21, 2020 Jul 27, 2020  - 
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. OPAP 0.3 DIVIDEND Jul 21, 2020 Aug 11, 2020 Jan 1, 2019 - Dec 31, 2019
INFORM P. LYKOS HOLDINGS S.A. LYK 0.04 DIVIDEND Jul 20, 2020 Jul 27, 2020 Jan 1, 2019 - Dec 31, 2019
AUTOHELLAS S.A. OTOEL 0.23 DIVIDEND Jul 20, 2020 Jul 24, 2020 Jan 1, 2019 - Dec 31, 2019
THRACE PLASTICS HOLDING AND COMMERCIAL S.A. PLAT 0.0458 DIVIDEND Jul 17, 2020 Jul 23, 2020 Jan 1, 2019 - Dec 31, 2019
CNL CAPITAL E.K.E.S. - AIFM CNLCAP 0.15 DIVIDEND Jul 16, 2020 Jul 22, 2020 Jan 1, 2019 - Dec 31, 2019
FLOUR MILLS KEPENOS S.A. KEPEN 0.053 DIVIDEND Jul 15, 2020 Jul 21, 2020 Jan 1, 2019 - Dec 31, 2019
OPTRONICS TECHNOLOGIES S.A. OPTRON 0.059 DIVIDEND Jul 13, 2020 Jul 20, 2020 Jan 1, 2019 - Dec 31, 2019
FLEXOPACK S.A. FLEXO 0.0632 DIVIDEND Jul 13, 2020 Jul 20, 2020 Jan 1, 2019 - Dec 31, 2019
SPACE HELLAS S.A. SPACE 0.065 DIVIDEND Jul 9, 2020 Jul 15, 2020 Jan 1, 2019 - Dec 31, 2019
HELLENIC TELECOM. ORG. HTO 0.5554 DIVIDEND Jul 9, 2020 Jul 15, 2020 Jan 1, 2019 - Dec 31, 2019
THESSALONIKI WATER AND SEWAGE COMPANY SA EYAPS 0.268 DIVIDEND Jul 9, 2020 Jul 16, 2020 Jan 1, 2019 - Dec 31, 2019
THESSALONIKI PORT AUTHORITY S.A. OLTH 1.17 DIVIDEND Jul 6, 2020 Jul 13, 2020 Jan 1, 2019 - Dec 31, 2019
CRETE PLASTICS S.A. PLAKR 0.3654 DIVIDEND Jul 3, 2020 Jul 10, 2020 Jan 1, 2019 - Dec 31, 2019
PLAISIO COMPUTERS S.A. PLAIS 0.02 DIVIDEND Jul 2, 2020 Jul 9, 2020 Jan 1, 2019 - Dec 31, 2019
COCA-COLA HBC AG EEE 0.62 DIVIDEND Jul 2, 2020 Jul 28, 2020 Jan 1, 2019 - Dec 31, 2019
INTERCONTINENTAL INTERNATIONAL REIC INTERCO 0.36 DIVIDEND Jul 2, 2020 Jul 8, 2020 Jan 1, 2019 - Dec 31, 2019
CARS MOTORCYCLES AND MARINE ENGINE TRADE AND IMPORT COMPANY S.A MOTO 0.02 DIVIDEND Jul 1, 2020 Jul 7, 2020 Jan 1, 2019 - Dec 31, 2019
ATHENS WATER SUPPLY & SEWAGE Co. EYDAP 0.38 DIVIDEND Jun 30, 2020 Jul 6, 2020 Jan 1, 2019 - Dec 31, 2019
JUMBO S.A. BELA 0.235 PREVIOUS YEARS' PROFITS Jun 30, 2020 Jul 6, 2020 Jul 1, 2010 - Jun 30, 2011
HELLENIC PETROLEUM S.A. ELPE 0.25 DIVIDEND Jun 29, 2020 Jul 6, 2020 Jan 1, 2019 - Dec 31, 2019
KARELIA TOBACCO COMPANY INC. S.A. KARE 9.4 DIVIDEND Jun 29, 2020 Jul 6, 2020 Jan 1, 2019 - Dec 31, 2019
ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A. ATRUST 0.1765 DIVIDEND Jun 25, 2020 Jul 2, 2020 Jan 1, 2019 - Dec 31, 2019
MYTILINEOS S.A. MYTIL 0.3617 DIVIDEND Jun 24, 2020 Jul 1, 2020 Jan 1, 2019 - Dec 31, 2019
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.8007 DIVIDEND Jun 24, 2020 Jul 1, 2020 Jan 1, 2019 - Dec 31, 2019
TERNA ENERGY S.A. TENERGY 0.1745 DIVIDEND Jun 22, 2020 Jun 29, 2020 Jan 1, 2019 - Dec 31, 2019
IASO S.A. IASO 0.0401 PREVIOUS YEARS' PROFITS Jun 12, 2020 Jun 19, 2020 Jan 1, 2011 - Dec 31, 2011
LOULIS MILLS S.A. KYLO 0.07 DIVIDEND Jun 12, 2020 Jun 19, 2020 Jan 1, 2019 - Dec 31, 2019
PAPERPACK S.A. PPAK 0.5 PREVIOUS YEARS' PROFITS Jun 4, 2020 Jun 11, 2020 Jan 1, 2015 - Dec 31, 2019
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.07 DIVIDEND Jun 4, 2020 Jun 11, 2020 Jan 1, 2019 - Dec 31, 2019
JUMBO S.A. BELA 0.062 DIVIDEND Jun 1, 2020 Jun 9, 2020 Jul 1, 2019 - Dec 31, 2019
ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. ELHA 0.03 DIVIDEND Jun 1, 2020 Jun 5, 2020 Jan 1, 2019 - Dec 31, 2019
PROFILE SYSTEMS & SOFTWARE SA PROF 0.025 PREVIOUS YEARS' PROFITS May 26, 2020 Jun 2, 2020 Jan 1, 2008 - Dec 31, 2009
GR. SARANTIS S.A. SAR 0.167 DIVIDEND May 11, 2020 May 18, 2020 Jan 1, 2019 - Dec 31, 2019
GEN. COMMERCIAL & IND. GEBKA 0.035 DIVIDEND May 5, 2020 May 11, 2020 Jan 1, 2019 - Dec 31, 2019
PAPOUTSANIS S.A. PAP 0.03 CAPITAL RETURN Apr 29, 2020 May 6, 2020  - 
PRODEA R.E.I.C. S.A. PRODEA 0.295 DIVIDEND Apr 16, 2020 Apr 23, 2020 Jan 1, 2019 - Dec 31, 2019
PROFILE SYSTEMS & SOFTWARE SA PROF 0.045 CAPITAL RETURN Apr 7, 2020 Apr 16, 2020  - 
BRIQ PROPERTIES REIC BRIQ 0.039 DIVIDEND Apr 1, 2020 Apr 7, 2020 Jan 1, 2018 - Dec 31, 2019
BANK OF GREECE TELL 0.672 DIVIDEND Mar 26, 2020 Apr 2, 2020 Jan 1, 2019 - Dec 31, 2019
IKTINOS HELLAS S.A.- GREEK MARBLE INDUSTRY IKTIN 0.02 PREVIOUS YEARS' PROFITS Mar 23, 2020 Mar 27, 2020 Jan 1, 2018 - Jan 1, 2018
TERNA ENERGY S.A. TENERGY 0.17 CAPITAL RETURN Mar 5, 2020 Mar 11, 2020  - 
NAKAS MUSIC NAKAS 0.06 DIVIDEND Feb 14, 2020 Feb 20, 2020 Jul 1, 2018 - Jun 30, 2019
ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A. ATRUST 1.4 DIVIDEND Feb 7, 2020 Feb 13, 2020 Jan 2, 2017 - Dec 31, 2018
JUMBO S.A. BELA 0.22 PREVIOUS YEARS' PROFITS Jan 24, 2020 Jan 30, 2020 Jul 1, 2014 - Jun 30, 2015
ATTICA HOLDINGS S.A. ATTICA 0.05 SPECIAL RESERVE Jan 17, 2020 Jan 23, 2020 Jan 1, 2009 - Dec 31, 2018
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. OPAP 1 PREVIOUS YEARS' PROFITS Jan 16, 2020 Feb 10, 2020 Jan 1, 2000 - Dec 31, 2018
HELLENIC PETROLEUM S.A. ELPE 0.25 PRE-DIVIDEND Jan 7, 2020 Jan 14, 2020 Jan 1, 2019 - Dec 31, 2019
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