Cash Distributions

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Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
DOMAINE COSTA LAZARIDI S.A. KTILA 0.03 DIVIDEND Oct 11, 2024 Oct 18, 2024 Jan 1, 2023 - Dec 31, 2024
EVROFARMA SA EVROF 0.05 DIVIDEND Sep 12, 2024 Sep 19, 2024 Jan 1, 2023 - Dec 31, 2023
UNIBIOS HOLDINGS S.A. BIOSK 0.02 CAPITAL RETURN Sep 12, 2024 Sep 19, 2024  - 
ORILINA PROPERTIES R.E.I.C. ORILINA 0.0229 DIVIDEND Sep 11, 2024 Sep 18, 2024 Jan 1, 2023 - Dec 31, 2023
ADMIE (IPTO) HOLDING S.A. ADMIE 0.0582 DIVIDEND Sep 9, 2024 Sep 16, 2024 Jan 1, 2024 - Dec 31, 2024
REAL CONSULTING S.A. REALCONS 0.04 DIVIDEND Aug 29, 2024 Sep 5, 2024 Jan 1, 2023 - Dec 31, 2023
GEK TERNA S.A. GEKTERNA 0.25 CAPITAL RETURN Aug 28, 2024 -  - 
THESSALONIKI WATER AND SEWAGE COMPANY SA EYAPS 0.0276 DIVIDEND Aug 27, 2024 Sep 3, 2024 Jan 1, 2023 - Dec 31, 2023
BIOKARPET S.A. BIOKA 0.02 CAPITAL RETURN Aug 26, 2024 -  - 
MEDITERRA S.A. MASTIHA 0.0499 DIVIDEND Aug 26, 2024 Aug 30, 2024 Jan 1, 2023 - Dec 31, 2023
KRI-KRI SA KRI 0.3506 DIVIDEND Aug 22, 2024 Aug 28, 2024 Jan 1, 2023 - Dec 31, 2023
MPLE KEDROS REIC BLEKEDROS 0.0383 DIVIDEND Aug 19, 2024 Aug 22, 2024 Jan 1, 2023 - Dec 31, 2023
ALPHA REAL ESTATE SERVICES S.A. ASTAK 0.26 DIVIDEND Aug 5, 2024 Aug 9, 2024 Jan 1, 2023 - Dec 31, 2023
CRETE PLASTICS S.A. PLAKR 0.5001 DIVIDEND Aug 1, 2024 Aug 8, 2024 Jan 1, 2023 - Dec 31, 2023
NAT. BANK OF GREECE SA ETE 0.3643 DIVIDEND Jul 29, 2024 Aug 2, 2024 Jan 1, 2023 - Dec 31, 2023
PIRAEUS PORT AUTHORITY SA PPA 1.336 DIVIDEND Jul 29, 2024 Aug 2, 2024 Jan 1, 2023 - Dec 31, 2023
AVAX S.A. AVAX 0.03 DIVIDEND Jul 29, 2024 Aug 2, 2024 Jan 1, 2023 - Dec 31, 2023
ALPHA SERVICES AND HOLDINGS S.A. ALPHA 0.026 DIVIDEND Jul 26, 2024 Aug 1, 2024 Jan 1, 2023 - Dec 31, 2023
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. EUROB 0.0933 DIVIDEND Jul 25, 2024 Jul 31, 2024 Jan 1, 2023 - Dec 31, 2023
IDEAL HOLDINGS S.A. INTEK 0.2 CAPITAL RETURN Jul 25, 2024 Aug 1, 2024  - 
FLOUR MILLS KEPENOS S.A. KEPEN 0.047 DIVIDEND Jul 23, 2024 Jul 29, 2024 Jan 1, 2023 - Dec 31, 2023
ATHENS WATER SUPPLY & SEWAGE Co. EYDAP 0.1 DIVIDEND Jul 22, 2024 Jul 29, 2024 Dec 1, 2023 - Dec 31, 2023
ATHENS MEDICAL C.S.A. IATR 0.02 DIVIDEND Jul 22, 2024 Jul 29, 2024 Jan 1, 2023 - Dec 31, 2023
SPACE HELLAS S.A. SPACE 0.16 DIVIDEND Jul 22, 2024 Jul 26, 2024 Dec 1, 2023 - Dec 31, 2023
PUBLIC POWER CORPORATION SA PPC 0.25 DIVIDEND Jul 22, 2024 Jul 26, 2024 Dec 1, 2023 - Dec 31, 2023
ELLAKTOR S.A. ELLAKTOR 0.5 CAPITAL RETURN Jul 22, 2024 Jul 26, 2024  - 
ATTICA HOLDINGS S.A. ATTICA 0.07 DIVIDEND Jul 19, 2024 Jul 26, 2024 Dec 1, 2023 - Dec 31, 2023
ILYDA SA ILYDA 0.02 DIVIDEND Jul 18, 2024 Jul 24, 2024 Jan 1, 2023 - Dec 31, 2023
AUSTRIACARD HOLDINGS AG ACAG 0.1 DIVIDEND Jul 16, 2024 Jul 19, 2024 Jan 1, 2023 - Dec 31, 2023
ELINOIL S.A ELIN 0.108 DIVIDEND Jul 15, 2024 Jul 19, 2024 Jan 1, 2023 - Dec 31, 2023
MEDICON HELLAS S.A MEDIC 0.06 DIVIDEND Jul 15, 2024 Jul 19, 2024 Jan 1, 2023 - Dec 31, 2023
VOYATZOGLOU S.A. VOSYS 0.145 DIVIDEND Jul 15, 2024 Jul 22, 2024 Jan 1, 2023 - Dec 31, 2023
HELLENiQ ENERGY Holdings Societe Anonyme ELPE 0.6 DIVIDEND Jul 10, 2024 Jul 17, 2024 Jan 1, 2023 - Dec 31, 2023
JUMBO S.A. BELA 1 DIVIDEND Jul 10, 2024 Jul 16, 2024 Jan 1, 2023 - Dec 31, 2023
PIRAEUS FINANCIAL HOLDINGS S.A. TPEIR 0.0632 DIVIDEND Jul 10, 2024 Jul 16, 2024 Jan 1, 2023 - Dec 31, 2023
AS COMPANY S.A. ASCO 0.1376 DIVIDEND Jul 10, 2024 Jul 16, 2024 Jan 1, 2023 - Dec 31, 2023
EKTER S.A. EKTER 0.12 DIVIDEND Jul 8, 2024 Jul 12, 2024 Jan 1, 2023 - Dec 31, 2023
TERNA ENERGY S.A. TENERGY 0.3821 DIVIDEND Jul 8, 2024 Jul 15, 2024 Jan 1, 2023 - Dec 31, 2023
MEVACO S.A. MEVA 0.15 DIVIDEND Jul 5, 2024 Jul 10, 2024 Jan 1, 2023 - Dec 31, 2023
HELLENIC TELECOM. ORG. HTO 0.7216 DIVIDEND Jul 4, 2024 Jul 10, 2024 Jan 1, 2023 - Dec 31, 2023
INTERWOOD-XYLEMPORIA A.T.E.N.E. XYLEP 0.016 DIVIDEND Jul 4, 2024 Jul 11, 2024 Jan 1, 2023 - Dec 31, 2023
INTERLIFE GENERAL INSURANCE COMPANY S.A. INLIF 0.16 DIVIDEND Jul 3, 2024 Jul 9, 2024 Jan 1, 2023 - Dec 31, 2023
INTRACOM S.A. HOLDINGS INTRK 0.07 CAPITAL RETURN Jul 2, 2024 Jul 8, 2024  - 
FLEXOPACK S.A. FLEXO 0.15 DIVIDEND Jul 2, 2024 Jul 8, 2024 Jan 1, 2023 - Dec 31, 2023
LOULIS FOOD INGREDIENTS S.A. KYLO 0.12 DIVIDEND Jul 1, 2024 Jul 5, 2027 Jan 1, 2023 - Dec 31, 2024
PERFORMANCE TECHNOLOGIES S.A. PERF 0.0526 DIVIDEND Jun 28, 2024 Jul 5, 2024 Jan 1, 2023 - Dec 31, 2023
METLEN ENERGY & METALS S.A. MYTIL 1.5531 DIVIDEND Jun 26, 2024 Jul 2, 2024 Jan 1, 2023 - Dec 31, 2023
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 1.4324 DIVIDEND Jun 26, 2024 Jul 3, 2024 Jan 1, 2023 - Dec 31, 2023
FOURLIS S.A. FOYRK 0.12 DIVIDEND Jun 26, 2024 Jul 3, 2024 Jan 1, 2023 - Dec 31, 2024
CENERGY HOLDINGS S.A. CENER 0.08 DIVIDEND Jun 25, 2024 Jun 27, 2024 Jan 1, 2023 - Dec 31, 2023
ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. ELHA 0.04 DIVIDEND Jun 25, 2024 Jul 1, 2024 Jan 1, 2023 - Dec 31, 2023
INTRACOM S.A. HOLDINGS INTRK 0.0504 DIVIDEND Jun 25, 2024 Jul 1, 2024 Jan 1, 2023 - Dec 31, 2023
TITAN CEMENT INTERNATIONAL S.A. TITC 0.85 DIVIDEND Jun 25, 2024 Jul 3, 2024 Jan 1, 2023 - Dec 31, 2023
OPTIMA BANK S.A. OPTIMA 0.44 DIVIDEND Jun 25, 2024 Jul 1, 2024 Jan 1, 2023 - Dec 31, 2023
VIOHALCO SA/NV VIO 0.12 DIVIDEND Jun 25, 2024 Jun 27, 2024 Jan 1, 2023 - Dec 31, 2023
INTERCONTINENTAL INTERNATIONAL REIC INTERCO 2.21 DIVIDEND Jun 25, 2024 Jun 28, 2024 Jan 1, 2023 - Dec 31, 2023
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.2504 DIVIDEND Jun 25, 2024 Jul 1, 2024 Jan 1, 2023 - Dec 31, 2023
QUEST HOLDINGS S.A. QUEST 0.22 DIVIDEND Jun 25, 2024 Jul 1, 2024 Jan 1, 2023 - Dec 31, 2023
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. OPAP 0.25 CAPITAL RETURN Jun 25, 2024 -  - 
NOVAL PROPERTY REIC NOVAL 0.025 DIVIDEND Jun 19, 2024 Jun 27, 2024 Jan 1, 2023 - Dec 31, 2023
TRADE ESTATES REIC TRESTATES 0.08 DIVIDEND Jun 19, 2024 Jun 26, 2024 Jan 1, 2023 - Dec 31, 2023
PRODEA R.E.I.C. S.A. PRODEA 0.137 DIVIDEND Jun 14, 2024 Jun 20, 2024 Jan 1, 2023 - Dec 31, 2023
MERMEREN KOMBINAT A.D. PRILEP MERKO 2.8 DIVIDEND Jun 13, 2024 Jun 19, 2024 Jan 1, 2023 - Dec 31, 2023
BRIQ PROPERTIES REIC BRIQ 0.1045 DIVIDEND Jun 12, 2024 Jun 18, 2024 Jan 1, 2023 - Dec 31, 2023
PREMIA REAL ESTATE INVESTMENT COMPANY SOCIETE ANOMYME PREMIA 0.0304 DIVIDEND Jun 6, 2024 Jun 13, 2024 Jan 1, 2023 - Dec 31, 2023
PROFILE SYSTEMS & SOFTWARE SA PROF 0.049 DIVIDEND Jun 4, 2024 Jun 11, 2024 Jan 1, 2023 - Dec 31, 2023
KARELIA TOBACCO COMPANY INC. S.A. KARE 12.4 DIVIDEND Jun 3, 2024 Jun 10, 2024 Jan 1, 2023 - Dec 31, 2023
THRACE PLASTICS HOLDING AND COMMERCIAL S.A. PLAT 0.1689 DIVIDEND Jun 3, 2024 Jun 7, 2024 Jan 1, 2023 - Dec 31, 2023
COCA-COLA HBC AG EEE 0.93 DIVIDEND May 30, 2024 Jun 24, 2024 Jan 1, 2023 - Dec 31, 2023
CARS MOTORCYCLES AND MARINE ENGINE TRADE AND IMPORT COMPANY S.A MOTO 0.122 DIVIDEND May 28, 2024 Jun 3, 2024 Jan 1, 2023 - Dec 31, 2023
CNL CAPITAL E.K.E.S. - AIFM CNLCAP 0.25 DIVIDEND May 28, 2024 Jun 4, 2024 Jan 1, 2023 - Dec 31, 2023
ATHENS INTERNATIONAL AIRPORT S.A. AIA 0.33 DIVIDEND May 21, 2024 May 28, 2024 Jan 1, 2023 - Dec 31, 2023
REVOIL S.A. REVOIL 0.0485 DIVIDEND May 20, 2024 May 24, 2024 Jan 1, 2023 - Dec 31, 2023
AEGEAN AIRLINES S.A. AEGN 0.7515 DIVIDEND May 20, 2024 May 27, 2024 Jan 1, 2023 - Dec 31, 2023
ALPHA TRUST HOLDINGS S.A. ATRUST 0.563 DIVIDEND May 20, 2024 May 27, 2024 Jan 1, 2023 - Dec 31, 2023
THESSALONIKI PORT AUTHORITY S.A. OLTH 1.3 DIVIDEND May 14, 2024 May 20, 2024 Jan 1, 2023 - Dec 31, 2023
GEN. COMMERCIAL & IND. GEBKA 0.075 DIVIDEND May 14, 2024 May 21, 2024 Jan 1, 2023 - Dec 31, 2023
ALPHA TRUST ANDROMEDA SA ANDRO 0.316 DIVIDEND May 13, 2024 Jun 7, 2024 Jan 1, 2023 - Dec 31, 2023
GR. SARANTIS S.A. SAR 0.2313 DIVIDEND May 2, 2024 May 13, 2024 Jan 1, 2023 - Dec 31, 2023
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. OPAP 0.6105 DIVIDEND Apr 29, 2024 May 9, 2024 Jan 1, 2023 - Dec 31, 2023
AUTOHELLAS S.A. OTOEL 0.7 DIVIDEND Apr 22, 2024 Apr 26, 2024 Jan 1, 2023 - Dec 31, 2023
PAPOUTSANIS S.A. PAP 0.04 DIVIDEND Apr 19, 2024 Apr 25, 2024 Jan 1, 2023 - Dec 31, 2023
BANK OF GREECE TELL 0.672 DIVIDEND Apr 18, 2024 Apr 25, 2024 Jan 1, 2023 - Dec 31, 2023
PETROS PETROPOULOS S.A. PETRO 0.8645 DIVIDEND Apr 15, 2024 Apr 22, 2024 Jan 1, 2023 - Dec 31, 2023
INTERCONTINENTAL INTERNATIONAL REIC INTERCO 1.98 CAPITAL RETURN Apr 2, 2024 Apr 5, 2024  - 
ALPHA REAL ESTATE SERVICES S.A. ASTAK 2.2 CAPITAL RETURN Mar 26, 2024 Apr 2, 2024  - 
JUMBO S.A. BELA 0.6 SPECIAL RESERVE Mar 19, 2024 Mar 26, 2024 Jul 1, 2018 - Dec 31, 2022
EUROCONSULTANTS SA EUROC 0.06 CAPITAL RETURN Jan 29, 2024 Feb 2, 2024  - 
NAKAS MUSIC NAKAS 0.07 CAPITAL RETURN Jan 11, 2024 Jan 17, 2024  - 
HELLENiQ ENERGY Holdings Societe Anonyme ELPE 0.3 PRE-DIVIDEND Jan 10, 2024 Jan 17, 2024 Jan 1, 2023 - Dec 31, 2023
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