Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
BANK OF GREECE TELL 2.4000 DIVIDEND 2009.04.27 2009.05.06 2008.01.01 - 2008.12.31
REVOIL S.A. REVOIL 0.0375 DIVIDEND 2009.04.06 2009.04.14 2008.01.01 - 2008.12.31
ALPHA TRUST ANDROMEDA SA ANDRO 0.1200 CAPITAL RETURN 2009.03.26 2009.04.02 -
ALPHA REAL ESTATE SERVICES S.A. ASTAK 0.2500 DIVIDEND 2009.03.20 2009.03.31 2008.01.01 - 2008.12.31
TRASTOR REAL ESTATE INVESTMENT COMPANY TRASTOR 0.1300 DIVIDEND 2009.02.27 2009.03.10 2008.01.01 - 2008.12.31
LOULIS FOOD INGREDIENTS S.A. KYLO 0.5000 CAPITAL RETURN 2009.02.04 2009.02.12 -
JUMBO S.A. BELA 0.4000 DIVIDEND 2008.12.17 2008.12.29 2007.07.01 - 2008.06.30
Allwyn AG ALWN 0.8000 PRE-DIVIDEND 2008.12.16 2008.12.24 2008.01.01 - 2008.12.31
NAKAS MUSIC NAKAS 0.1800 DIVIDEND 2008.12.15 2008.12.23 2007.07.01 - 2008.06.30
FRIGOGLASS S.A.I.C. FRIGO 0.6074 PRE-DIVIDEND 2008.12.05 2008.12.15 2008.01.01 - 2008.12.31