Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
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
DROMEAS S.A. OFFICE FURNITURE INDUSTRY DROME 0.0500 DIVIDEND 2007.05.30 2007.06.07 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
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
EVROPI HOLDINGS SOCIETE ANONYME EVR 0.2100 DIVIDEND 2007.05.21 2007.05.30 2006.01.01 - 2006.12.31
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.5000 DIVIDEND 2007.05.11 2007.05.21 2006.01.01 - 2006.12.31
BANK OF GREECE TELL 2.9000 DIVIDEND 2007.05.04 2007.05.14 2006.01.01 - 2006.12.31