Cash Distributions

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Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
CNL CAPITAL E.K.E.S. - AIFM CNLCAP 0.2 PRE-DIVIDEND Oct 10, 2019 Oct 16, 2019 Jan 1, 2019 - Dec 31, 2019
FOODLINK S.A. FOODL 0.02 CAPITAL RETURN Sep 17, 2019 Sep 24, 2019  - 
PERFORMANCE TECHNOLOGIES A.E. PERF 0.0555 DIVIDEND Sep 16, 2019 Sep 23, 2019 Jan 1, 2018 - Dec 31, 2018
ALPHA TRUST ANDROMEDA SA ANDRO 0.75 CAPITAL RETURN Sep 12, 2019 Aug 19, 2019  - 
KIRIACOULIS MEDITERRANEAN CRUISES SHIPPING S.A. KYRI 0.0263 DIVIDEND Sep 10, 2019 Sep 16, 2019 Jan 1, 2018 - Dec 31, 2018
AS COMPANY S.A. ASCO 0.07 CAPITAL RETURN Sep 6, 2019 Sep 13, 2019  - 
FLEXOPACK S.A. FLEXO 0.06 CAPITAL RETURN Aug 30, 2019 Sep 6, 2019  - 
MLS INNOVATION INC. MLS 0.0205 DIVIDEND Aug 27, 2019 Sep 3, 2019 Jan 1, 2018 - Dec 31, 2018
kRI-KRI SA KRI 0.15 DIVIDEND Aug 22, 2019 Aug 28, 2019 Jan 1, 2018 - Dec 31, 2018
CRETE PLASTICS S.A. PLAKR 0.294 DIVIDEND Aug 16, 2019 Aug 23, 2019 Jan 1, 2018 - Dec 31, 2018
ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A. ATRUST 0.26 CAPITAL RETURN Aug 5, 2019 Aug 9, 2019  - 
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.11 CAPITAL RETURN Aug 5, 2019 Aug 12, 2019  - 
LOULIS MILLS S.A. KYLO 0.06 CAPITAL RETURN Aug 2, 2019 Aug 9, 2019  - 
ADMIE (IPTO) HOLDING S.A. ADMIE 0.06 PRE-DIVIDEND Aug 2, 2019 Aug 9, 2019 Jan 1, 2019 - Dec 31, 2019
ADMIE (IPTO) HOLDING S.A. ADMIE 0.0284 DIVIDEND Aug 2, 2019 Aug 9, 2019 Jan 1, 2018 - Dec 31, 2018
LAMPSA HOTEL CO. LAMPS 0.2 DIVIDEND Jul 29, 2019 Aug 5, 2019 Jan 1, 2018 - Dec 31, 2018
GR. SARANTIS S.A. SAR 0.1489 DIVIDEND Jul 24, 2019 Jul 31, 2019 Jan 1, 2018 - Dec 31, 2018
FLOUR MILLS KEPENOS S.A. KEPEN 0.043 DIVIDEND Jul 24, 2019 Jul 30, 2019 Jan 1, 2018 - Dec 31, 2018
FOURLIS S.A. FOYRK 0.1 CAPITAL RETURN Jul 23, 2019 Jul 29, 2019  - 
EKTER S.A. EKTER 0.04 DIVIDEND Jul 22, 2019 Jul 26, 2019 Jan 1, 2018 - Dec 31, 2018
HELLENIC TELECOM. ORG. HTO 0.0606 EXTRA DIVIDEND Jul 22, 2019 Jul 26, 2019 Jan 2, 2018 - Dec 31, 2018
ELINOIL S.A ELIN 0.05 DIVIDEND Jul 22, 2019 Jul 26, 2019 Jan 1, 2018 - Dec 31, 2018
PIRAEUS PORT AUTHORITY SA PPA 0.424 DIVIDEND Jul 22, 2019 Jul 26, 2019 Jan 1, 2018 - Dec 31, 2018
PROFILE SYSTEMS & SOFTWARE SA PROF 0.05 CAPITAL RETURN Jul 10, 2019 Jul 16, 2019  - 
ELTON S.A. ELTON 0.06 DIVIDEND Jul 9, 2019 Jul 16, 2019 Jan 1, 2018 - Dec 31, 2018
IKTINOS HELLAS S.A.- GREEK MARBLE INDUSTRY IKTIN 0.15 DIVIDEND Jul 8, 2019 Jul 12, 2019 Jan 1, 2018 - Dec 31, 2018
VOGIATZOGLOU SYSTEMS S.A. VOSYS 0.103 DIVIDEND Jul 4, 2019 Jul 11, 2019 Jan 1, 2018 - Dec 31, 2018
COCA-COLA HBC AG EEE 2 EXTRA DIVIDEND Jul 4, 2019 Jul 30, 2019 Jan 1, 2018 - Dec 31, 2018
COCA-COLA HBC AG EEE 0.57 DIVIDEND Jul 4, 2019 Jul 30, 2019 Jan 1, 2018 - Dec 31, 2018
SPACE HELLAS S.A. SPACE 0.06 SPECIAL RESERVE Jul 4, 2019 Jul 10, 2019 Jan 2, 2014 - Dec 31, 2014
HELLENIC TELECOM. ORG. HTO 0.4639 DIVIDEND Jul 4, 2019 Jul 10, 2019 Jan 1, 2018 - Dec 31, 2018
THESSALONIKI PORT AUTHORITY S.A. OLTH 0.57 DIVIDEND Jul 2, 2019 Jul 8, 2019 Jan 1, 2018 - Dec 31, 2018
GEN. COMMERCIAL & IND. GEBKA 0.015 DIVIDEND Jul 1, 2019 Jul 8, 2019 Jan 1, 2018 - Dec 31, 2018
KARELIA TOBACCO COMPANY INC. S.A. KARE 9.5 DIVIDEND Jul 1, 2019 Jul 8, 2019 Jan 1, 2018 - Dec 31, 2018
HELLENIC PETROLEUM S.A. ELPE 0.5 DIVIDEND Jul 1, 2019 Jul 8, 2019 Jan 1, 2018 - Dec 31, 2018
GEN. COMMERCIAL & IND. GEBKA 0.02 CAPITAL RETURN Jul 1, 2019 Jul 8, 2019  - 
ENTERSOFT S.A. ENTER 0.18 DIVIDEND Jun 28, 2019 Jul 4, 2019 Jan 1, 2018 - Dec 31, 2018
ATHENS WATER SUPPLY & SEWAGE Co. EYDAP 0.27 DIVIDEND Jun 28, 2019 Jul 5, 2019 Jan 1, 2018 - Dec 31, 2018
THESSALONIKI WATER AND SEWAGE COMPANY SA EYAPS 0.126 DIVIDEND Jun 27, 2019 Jul 4, 2019 Jan 1, 2018 - Dec 31, 2018
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. OPAP 0.6 DIVIDEND Jun 26, 2019 Jul 15, 2019 Jan 1, 2018 - Dec 31, 2018
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.95 DIVIDEND Jun 26, 2019 Jul 3, 2019 Jan 1, 2018 - Dec 31, 2018
MYTILINEOS S.A. MYTIL 0.36 DIVIDEND Jun 26, 2019 Jul 2, 2019 Jan 1, 2018 - Dec 31, 2018
PAPOUTSANIS S.A. PAP 0.02 CAPITAL RETURN Jun 25, 2019 Jul 2, 2019  - 
THRACE PLASTICS HOLDING AND COMMERCIAL S.A. PLAT 0.0444 DIVIDEND Jun 20, 2019 Jun 26, 2019 Jan 1, 2018 - Dec 31, 2018
NBG PANGAEA R.E.I.C. PANGAEA 0.196 DIVIDEND Jun 20, 2019 Jun 25, 2019 Jan 1, 2018 - Dec 31, 2018
GEKE S.A. PRESD 0.32 DIVIDEND Jun 12, 2019 Jun 19, 2019 Jan 1, 2018 - Dec 31, 2018
TITAN CEMENT COMPANY S.A. TITK 0.1591 DIVIDEND Jun 11, 2019 Jun 19, 2019 Jan 1, 2018 - Dec 31, 2018
I. KLOUKINAS - I. LAPPAS S.A.CONSTR. AND COM.COMP. KLM 0.04 CAPITAL RETURN Jun 10, 2019 Jun 14, 2019  - 
PAPERPACK S.A. PPAK 0.15 DIVIDEND Jun 6, 2019 Jun 12, 2019 Jan 1, 2018 - Dec 31, 2018
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.05 DIVIDEND Jun 5, 2019 Jun 12, 2019 Jan 1, 2018 - Dec 31, 2018
ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A. ATRUST 0.42 DIVIDEND Jun 4, 2019 Jun 10, 2019 Jan 1, 2018 - Dec 31, 2018
AEGEAN AIRLINES S.A. AEGN 0.6 DIVIDEND Jun 3, 2019 Jun 7, 2019 Jan 1, 2018 - Dec 31, 2018
PLAISIO COMPUTERS S.A. PLAIS 0.07 DIVIDEND May 30, 2019 Jun 6, 2019 Jan 1, 2018 - Dec 31, 2018
EUROPEAN RELIANCE GEN. INSURANCE CO. S.A. EUPIC 0.13 DIVIDEND May 29, 2019 Jun 4, 2019 Jan 1, 2018 - Dec 31, 2018
ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. ELHA 0.03 DIVIDEND May 28, 2019 Jun 4, 2019 Jan 1, 2018 - Dec 31, 2018
AUTOHELLAS S.A. OTOEL 1.5 DIVIDEND May 20, 2019 May 24, 2019 Jan 1, 2018 - Dec 31, 2018
CNL CAPITAL E.K.E.S. - AIFM CNLCAP 0.13 DIVIDEND May 14, 2019 May 20, 2019 Jan 1, 2018 - Dec 31, 2018
JUMBO S.A. BELA 0.19 PRE-DIVIDEND May 8, 2019 May 14, 2019 Jul 1, 2018 - Jun 30, 2019
INTERCONTINENTAL INTERNATIONAL REIC INTERCO 0.36 DIVIDEND May 7, 2019 May 13, 2019 Jan 1, 2018 - Dec 31, 2018
MERMEREN KOMBINAT A.D. PRILEP MERKO 4.869 DIVIDEND Apr 25, 2019 May 6, 2019 Jan 1, 2018 - Dec 31, 2018
BANK OF GREECE TELL 0.672 DIVIDEND Apr 4, 2019 Apr 11, 2019 Jan 1, 2018 - Dec 31, 2018
BRIQ PROPERTIES REIC BRIQ 0.055 DIVIDEND Mar 22, 2019 Mar 29, 2019 Jan 1, 2018 - Dec 31, 2018
EPSILON NET S.A. EPSIL 0.0399 CAPITAL RETURN Jan 18, 2019 Jan 24, 2019  - 
TERNA ENERGY S.A. TENERGY 0.3 CAPITAL RETURN Jan 7, 2019 Jan 14, 2019  - 
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