Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
ELASTRON S.A. ELSTR 0.2000 DIVIDEND 2007.08.17 2007.08.27 2006.01.01 - 2006.12.31
THESSALONIKI WATER AND SEWAGE COMPANY SA EYAPS 0.1800 DIVIDEND 2007.08.17 2007.08.27 2006.01.01 - 2006.12.31
N. LEVENTERIS LEBEP 0.0300 DIVIDEND 2007.08.17 2007.08.27 2006.01.01 - 2006.12.31
N. LEVENTERIS LEBEK 0.0300 DIVIDEND 2007.08.17 2007.08.27 2006.01.01 - 2006.12.31
INTERWOOD-XYLEMPORIA A.T.E.N.E. XYLEP 0.0500 DIVIDEND 2007.08.16 2007.08.24 2006.01.01 - 2006.12.31
GEN. COMMERCIAL & IND. GEBKA 0.0300 DIVIDEND 2007.08.16 2007.08.24 2006.01.01 - 2006.12.31
INTERWOOD-XYLEMPORIA A.T.E.N.E. XYLEK 0.0100 DIVIDEND 2007.08.16 2007.08.24 2006.01.01 - 2006.12.31
MATHIOS REFRACTORY S.A. MATHIO 0.0100 DIVIDEND 2007.08.14 2007.08.23 2006.01.01 - 2006.12.31
IKTINOS HELLAS S.A.- GREEK MARBLE INDUSTRY IKTIN 0.0300 DIVIDEND 2007.08.13 2007.08.20 2006.01.01 - 2006.12.31
Y/KNOT INVEST S.A. YKNOT 0.0350 DIVIDEND 2007.08.10 2007.08.20 2006.01.01 - 2006.12.31