Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
MEVACO S.A. MEVA 0.1400 DIVIDEND 2007.07.04 2007.07.11 2006.01.01 - 2006.12.31
AVE S.A. AVE 0.1000 DIVIDEND 2007.07.04 2007.07.12 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
E. PAIRIS S.A PAIR 0.0600 DIVIDEND 2007.07.04 2007.07.12 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
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
EURONEXT ATHENS HOLDING S.A. EXAE 0.5000 CAPITAL RETURN 2007.07.02 2007.07.12 -
FOURLIS S.A. FOYRK 0.1800 DIVIDEND 2007.07.02 2007.07.09 2006.01.01 - 2006.12.31