Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
ALPHA REAL ESTATE SERVICES S.A. ASTAK 0.2500 DIVIDEND 2007.03.16 2007.03.26 2006.01.01 - 2006.12.31
ALPHA TRUST ANDROMEDA SA ANDRO 0.1700 DIVIDEND 2007.03.09 2007.03.19 2006.01.01 - 2006.12.31
JUMBO S.A. BELA 0.2300 DIVIDEND 2006.12.27 2007.01.05 2005.07.01 - 2006.06.30
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. OPAP 0.5500 PRE-DIVIDEND 2006.12.11 2006.12.19 2006.01.01 - 2006.12.31
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.2000 PRE-DIVIDEND 2006.12.04 2006.12.12 2006.01.01 - 2006.12.31
PIRAEUS FINANCIAL HOLDINGS S.A. TPEIR 0.3200 PRE-DIVIDEND 2006.12.01 2006.12.08 2006.01.01 - 2006.12.31
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. EUROB 0.3600 PRE-DIVIDEND 2006.12.01 2006.12.08 2006.01.01 - 2006.12.31
NAKAS MUSIC NAKAS 0.1400 DIVIDEND 2006.11.13 2006.11.21 2005.07.01 - 2006.06.30
INTRALOT S.A. INLOT 0.3000 PRE-DIVIDEND 2006.11.09 2006.11.16 2006.01.01 - 2006.12.31
HELLENiQ ENERGY Holdings Societe Anonyme ELPE 0.1500 PRE-DIVIDEND 2006.10.02 2006.10.10 2006.01.01 - 2006.12.31