Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
QUEST HOLDINGS S.A. QUEST 0.0500 DIVIDEND 2007.06.11 2007.06.19 2006.01.01 - 2006.12.31
Allwyn AG ALWN 1.0300 DIVIDEND 2007.06.11 2007.06.19 2006.01.01 - 2006.12.31
CARS MOTORCYCLES AND MARINE ENGINE TRADE AND IMPORT COMPANY S.A MOTO 0.4200 DIVIDEND 2007.06.11 2007.06.18 2006.01.01 - 2006.12.31
ATHENS WATER SUPPLY & SEWAGE Co. EYDAP 0.1100 DIVIDEND 2007.06.05 2007.06.13 2006.01.01 - 2006.12.31
NAT. BANK OF GREECE SA ETE 1.0000 DIVIDEND 2007.06.01 2007.06.11 2006.01.01 - 2006.12.31
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.9500 DIVIDEND 2007.06.01 2007.06.11 2006.01.01 - 2006.12.31
LAMDA DEVELOPMENT S.A. LAMDA 0.2300 DIVIDEND 2007.05.30 2007.06.07 2006.01.01 - 2006.12.31
DROMEAS S.A. OFFICE FURNITURE INDUSTRY DROME 0.0500 DIVIDEND 2007.05.30 2007.06.07 2006.01.01 - 2006.12.31
ALUMIL ALUMINIUM INDUSTRY S.A. ALMY 0.0830 DIVIDEND 2007.05.25 2007.06.05 2006.01.01 - 2006.12.31
HELLENiQ ENERGY Holdings Societe Anonyme ELPE 0.2800 DIVIDEND 2007.05.21 2007.05.30 2006.01.01 - 2006.12.31