Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
Allwyn AG ALWN 1.4000 DIVIDEND 2009.06.02 2009.06.11 2008.01.01 - 2008.12.31
CARS MOTORCYCLES AND MARINE ENGINE TRADE AND IMPORT COMPANY S.A MOTO 0.1600 DIVIDEND 2009.06.02 2009.06.11 2008.01.01 - 2008.12.31
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.4000 DIVIDEND 2009.06.01 2009.06.10 2008.01.01 - 2008.12.31
EVROPI HOLDINGS SOCIETE ANONYME EVR 0.0650 DIVIDEND 2009.05.25 2009.06.02 2008.01.01 - 2008.12.31
AEGEAN AIRLINES S.A. AEGN 0.2500 DIVIDEND 2009.05.20 2009.05.28 2008.01.01 - 2008.12.31
ILYDA SA ILYDA 0.0044 DIVIDEND 2009.05.15 2009.05.25 2008.01.01 - 2008.12.31
EURONEXT ATHENS HOLDING S.A. EXAE 0.4500 DIVIDEND 2009.05.13 2009.05.21 2008.01.01 - 2008.12.31
BALLY'S INTRALOT S.A. BYLOT 0.1100 DIVIDEND 2009.05.12 2009.05.20 2008.01.01 - 2008.12.31
EUROXX SECURITIES S.A. EX 0.0650 DIVIDEND 2009.05.07 2009.05.15 2008.01.01 - 2008.12.31
PETROS PETROPOULOS S.A. PETRO 0.1816 DIVIDEND 2009.04.27 2009.05.06 2008.01.01 - 2008.12.31