Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
FRIGOGLASS S.A.I.C. FRIGO 0.9000 CAPITAL RETURN 2008.10.30 2008.11.07 -
HELLENiQ ENERGY Holdings Societe Anonyme ELPE 0.1500 PRE-DIVIDEND 2008.10.14 2008.10.22 2008.01.01 - 2008.12.31
EUROPEAN INNOVATION SOLUTIONS S.A. EIS 0.0800 PRE-DIVIDEND 2008.10.01 2008.10.08 2008.01.01 - 2008.12.31
QUEST HOLDINGS S.A. QUEST 0.3100 DIVIDEND 2008.09.05 2008.09.15 2000.01.01 - 2006.12.31
CENTRIC HOLDINGS S.A. CENTR 0.0043 DIVIDEND 2008.08.21 2008.08.29 2007.01.01 - 2007.12.31
DOPPLER S.A. DOPPLER 0.1000 DIVIDEND 2008.08.19 2008.08.27 2007.01.01 - 2007.12.31
ALPHA TRUST ANDROMEDA SA ANDRO 0.0800 SPECIAL DIVIDEND 2008.08.14 2008.08.25 2000.01.01 - 2007.12.31
PIRAEUS PORT AUTHORITY SA PPA 0.3300 DIVIDEND 2008.08.14 2008.08.25 2007.01.01 - 2007.12.31
GEN. COMMERCIAL & IND. GEBKA 0.0300 DIVIDEND 2008.08.12 2008.08.20 2007.01.01 - 2007.12.31
N. LEVENTERIS LEBEP 0.0320 INTEREST PREFFERED 2008.08.12 2008.08.21 2007.01.01 - 2007.12.31