Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.4500 DIVIDEND 2009.05.13 2009.05.21 2008.01.01 - 2008.12.31
INTRALOT S.A. INLOT 0.1100 DIVIDEND 2009.05.12 2009.05.20 2008.01.01 - 2008.12.31
METLEN ENERGY & METALS S.A. MYTIL 0.1044 DIVIDEND 2009.05.11 2009.05.19 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
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