Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.2000 PRE-DIVIDEND 2006.12.04 2006.12.12 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
PIRAEUS FINANCIAL HOLDINGS S.A. TPEIR 0.3200 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
CENTRIC HOLDINGS S.A. CENTR 0.0200 DIVIDEND 2006.08.22 2006.08.30 2005.01.01 - 2005.12.31
ELASTRON S.A. ELSTR 0.0550 DIVIDEND 2006.08.22 2006.08.28 2005.01.01 - 2005.12.31
THE HOUSE OF AGRICULTURE SPIROY S.A. SPIR 0.0200 DIVIDEND 2006.08.21 2006.08.29 2005.01.01 - 2005.12.31
KIRIACOULIS MEDITERRANEAN CRUISES SHIPPING S.A. KYRI 0.0350 DIVIDEND 2006.08.21 2006.08.29 2005.01.01 - 2005.12.31