Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
E. PAIRIS S.A PAIR 0.0600 DIVIDEND 2007.07.04 2007.07.12 2006.01.01 - 2006.12.31
MEVACO S.A. MEVA 0.1400 DIVIDEND 2007.07.04 2007.07.11 2006.01.01 - 2006.12.31
PROFILE SYSTEMS & SOFTWARE SA PROF 0.0400 DIVIDEND 2007.07.04 2007.07.11 2006.01.01 - 2006.12.31
AS COMPANY S.A. ASCO 0.0600 DIVIDEND 2007.07.03 2007.07.10 2006.01.01 - 2006.12.31
INTRACOM S.A. HOLDINGS INTRK 0.1000 DIVIDEND 2007.07.03 2007.07.11 2006.01.01 - 2006.12.31
LAMPSA HOTEL CO. LAMPS 0.0800 DIVIDEND 2007.07.03 2007.07.11 2006.01.01 - 2006.12.31
VOYATZOGLOU S.A. VOSYS 0.2000 DIVIDEND 2007.07.03 2007.07.11 2006.01.01 - 2006.12.31
MERMEREN KOMBINAT A.D. PRILEP MERKO 0.3960 DIVIDEND 2007.07.02 2007.07.10 2006.01.01 - 2006.12.31
CENTRIC HOLDINGS S.A. CENTR 0.0150 DIVIDEND 2007.07.02 2007.07.10 2006.01.01 - 2006.12.31
ELINOIL S.A ELIN 0.0500 DIVIDEND 2007.07.02 2007.07.09 2006.01.01 - 2006.12.31