Cash Distributions

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Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
kRI-KRI SA KRI 0.09 DIVIDEND Aug 17, 2017 Aug 23, 2017 Jan 1, 2016 - Dec 31, 2016
N. LEVENTERIS LEBEP 0.0435 PREFERRED INTEREST Aug 7, 2017 Aug 11, 2017 Jan 1, 2016 - Dec 31, 2016
ELTON S.A. ELTON 0.08 CAPITAL RETURN Aug 1, 2017 Aug 7, 2017  - 
THESSALONIKI PORT AUTHORITY S.A. OLTH 0.49 DIVIDEND Jul 31, 2017 Aug 4, 2017 Jan 1, 2016 - Dec 31, 2016
AEOLIAN INVESTMENT FUND S.A. AIOLC 3.25 CAPITAL RETURN Jul 25, 2017 Jul 31, 2017  - 
KORDELLOS CH. BROS S.A. KORDE 0.01 DIVIDEND Jul 24, 2017 Jul 31, 2017 Jan 1, 2016 - Dec 31, 2016
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.26 CAPITAL RETURN Jul 24, 2017 Jul 31, 2017  - 
EKTER S.A. EKTER 0.04 DIVIDEND Jul 24, 2017 Jul 28, 2017 Jan 1, 2016 - Dec 31, 2016
KARELIA TOBACCO COMPANY INC. S.A. KARE 9.2 DIVIDEND Jul 24, 2017 Jul 31, 2017 Jan 1, 2016 - Dec 31, 2016
FOURLIS S.A. FOYRK 0.1 CAPITAL RETURN Jul 21, 2017 Jul 27, 2017  - 
ENTERSOFT S.A. ENTER 0.13 DIVIDEND Jul 20, 2017 Jul 26, 2017 Jan 1, 2016 - Dec 31, 2016
PIRAEUS PORT AUTHORITY SA PPA 0.0892 DIVIDEND Jul 19, 2017 Jul 26, 2017 Jan 1, 2016 - Dec 31, 2016
SPACE HELLAS S.A. SPACE 0.03 DIVIDEND Jul 19, 2017 Jul 26, 2017 Jan 1, 2008 - Dec 31, 2014
STELIOS KANAKIS SA KANAK 0.08 CAPITAL RETURN Jul 11, 2017 Jul 18, 2017  - 
GEN. COMMERCIAL & IND. GEBKA 0.02 CAPITAL RETURN Jul 10, 2017 Jul 17, 2017  - 
GEN. COMMERCIAL & IND. GEBKA 0.01 DIVIDEND Jul 10, 2017 Jul 17, 2017 Jan 1, 2016 - Dec 31, 2016
LOULIS MILLS S.A. KYLO 0.055 CAPITAL RETURN Jul 7, 2017 Jul 14, 2017  - 
HELLENIC TELECOM. ORG. HTO 0.16 DIVIDEND Jul 7, 2017 Jul 14, 2017 Jan 1, 2016 - Dec 31, 2016
VOGIATZOGLOU SYSTEMS S.A. VOSYS 0.11 DIVIDEND Jul 4, 2017 Jul 11, 2017 Jan 1, 2016 - Dec 31, 2016
HELLENIC PETROLEUM S.A. ELPE 0.2 SPECIAL RESERVE Jul 3, 2017 Jul 10, 2017 Jan 1, 1995 - Dec 31, 2014
MEVACO S.A. MEVA 0.04 CAPITAL RETURN Jun 30, 2017 Jul 7, 2017  - 
ELINOIL S.A ELIN 0.052 DIVIDEND Jun 29, 2017 Jul 6, 2017 Jan 1, 2016 - Dec 31, 2016
FLOUR MILLS KEPENOS S.A. KEPEN 0.028 DIVIDEND Jun 29, 2017 Jul 5, 2017 Jan 1, 2016 - Dec 31, 2016
COCA-COLA HBC AG EEE 0.44 DIVIDEND Jun 29, 2017 Jul 25, 2017 Jan 1, 2016 - Dec 31, 2016
THESSALONIKI WATER AND SEWAGE COMPANY SA EYAPS 0.228 DIVIDEND Jun 29, 2017 Jul 6, 2017 Jan 1, 2016 - Dec 31, 2016
MERMEREN KOMBINAT A.D. PRILEP MERKO 0.73 DIVIDEND Jun 28, 2017 Jul 4, 2017 Jan 1, 2016 - Dec 31, 2016
KARATZIS S.A. KARTZ 0.07 DIVIDEND Jun 28, 2017 Jul 4, 2017 Jan 1, 2016 - Dec 31, 2016
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.7 DIVIDEND Jun 26, 2017 Jul 3, 2017 Jan 1, 2016 - Dec 31, 2016
ATHENS WATER SUPPLY & SEWAGE Co. EYDAP 0.11 DIVIDEND Jun 22, 2017 Jun 29, 2017 Jan 1, 2016 - Dec 31, 2016
I. KLOUKINAS - I. LAPPAS S.A.CONSTR. AND COM.COMP. KLM 0.02 PREVIOUS YEARS' PROFITS Jun 20, 2017 Jun 27, 2017 Jan 1, 2008 - Dec 31, 2008
TERNA ENERGY S.A. TENERGY 0.0939 DIVIDEND Jun 19, 2017 Jun 26, 2017 Jan 1, 2016 - Dec 31, 2016
AUTOHELLAS S.A. OTOEL 0.85 DIVIDEND Jun 15, 2017 Jun 21, 2017 Jan 1, 2016 - Dec 31, 2016
TITAN CEMENT COMPANY S.A. TITP 1.0488 CAPITAL RETURN Jun 13, 2017 Jun 20, 2017  - 
TITAN CEMENT COMPANY S.A. TITK 0.1049 DIVIDEND Jun 13, 2017 Jun 20, 2017 Jan 1, 2016 - Dec 31, 2016
TITAN CEMENT COMPANY S.A. TITK 1.0488 CAPITAL RETURN Jun 13, 2017 Jun 20, 2017  - 
TITAN CEMENT COMPANY S.A. TITP 0.1049 DIVIDEND Jun 13, 2017 Jun 20, 2017 Jan 1, 2016 - Dec 31, 2016
INFORM P. LYKOS S.A. LYK 0.07 DIVIDEND Jun 7, 2017 Jun 14, 2017 Jan 1, 2016 - Dec 31, 2016
PAPERPACK S.A. PPAK 0.12 DIVIDEND Jun 6, 2017 Jun 12, 2017 Jan 1, 2016 - Dec 31, 2016
GEKE S.A. PRESD 0.3 DIVIDEND Jun 6, 2017 Jun 13, 2017 Jan 1, 2016 - Dec 31, 2016
CARS MOTORCYCLES AND MARINE ENGINE TRADE AND IMPORT COMPANY S.A MOTO 0.03 CAPITAL RETURN Jun 2, 2017 Jun 12, 2017  - 
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.065 DIVIDEND May 30, 2017 Jun 6, 2017 Jan 1, 2016 - Dec 31, 2016
PLAISIO COMPUTERS S.A. PLAIS 0.05 DIVIDEND May 30, 2017 Jun 6, 2017 Jan 1, 2016 - Dec 31, 2016
EUROPEAN RELIANCE GEN. INSURANCE CO. S.A. EUPIC 0.1 DIVIDEND May 24, 2017 May 30, 2017 Jan 1, 2016 - Dec 31, 2016
INTERCONTINENTAL INTERNATIONAL REIC INTERCO 0.28 DIVIDEND May 18, 2017 May 24, 2017 Jan 1, 2016 - Dec 31, 2016
AEGEAN AIRLINES S.A. AEGN 0.4 DIVIDEND May 17, 2017 May 23, 2017 Jan 1, 2016 - Dec 31, 2016
NBG PANGAEA R.E.I.C. PANGAEA 0.133 DIVIDEND May 11, 2017 May 17, 2017 Jan 1, 2016 - Dec 31, 2016
GR. SARANTIS S.A. SAR 0.175 DIVIDEND May 9, 2017 May 16, 2017 Jan 1, 2016 - Dec 31, 2016
MERMEREN KOMBINAT A.D. PRILEP MERKO 1 PREVIOUS YEARS' PROFITS May 5, 2017 May 11, 2017 Jan 1, 2015 - Dec 31, 2015
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. OPAP 0.6 DIVIDEND May 2, 2017 May 9, 2017 Jan 1, 2016 - Dec 31, 2016
GRIVALIA PROPERTIES R.E.I.C. GRIV 0.1902 DIVIDEND Mar 27, 2017 Apr 3, 2017 Jan 1, 2016 - Dec 31, 2016
TERNA ENERGY S.A. TENERGY 0.05 CAPITAL RETURN Mar 24, 2017 Mar 31, 2017  - 
JUMBO S.A. BELA 0.18 PRE-DIVIDEND Mar 22, 2017 Mar 28, 2017 Jul 1, 2016 - Jun 30, 2017
IKTINOS HELLAS S.A.- GREEK MARBLE INDUSTRY IKTIN 0.0301 PREVIOUS YEARS' PROFITS Mar 20, 2017 Mar 24, 2017 Jan 1, 2013 - Dec 31, 2014
BANK OF GREECE TELL 0.672 DIVIDEND Mar 9, 2017 Mar 16, 2017 Jan 1, 2016 - Dec 31, 2016
ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A. ATRUST 0.6412 CAPITAL RETURN Jan 3, 2017 Jan 10, 2017  - 

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