Cash Distributions

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Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
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
GRIVALIA PROPERTIES R.E.I.C. GRIV 0.42 CAPITAL RETURN Jan 30, 2019 Feb 5, 2019  - 
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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