Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
BALLY'S INTRALOT S.A. BYLOT 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
ELASTRON S.A. ELSTR 0.0550 DIVIDEND 2006.08.22 2006.08.28 2005.01.01 - 2005.12.31
CENTRIC HOLDINGS S.A. CENTR 0.0200 DIVIDEND 2006.08.22 2006.08.30 2005.01.01 - 2005.12.31
Y/KNOT INVEST S.A. YKNOT 0.0350 DIVIDEND 2006.08.21 2006.08.29 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
BIOTER S.A. BIOT 0.0200 DIVIDEND 2006.08.18 2006.08.28 2005.01.01 - 2005.12.31
TRASTOR REAL ESTATE INVESTMENT COMPANY TRASTOR 0.1370 DIVIDEND 2006.08.18 2006.08.28 2005.01.01 - 2005.12.31
INTERWOOD-XYLEMPORIA A.T.E.N.E. XYLEK 0.0300 DIVIDEND 2006.08.17 2006.08.25 2005.01.01 - 2005.12.31
INTERWOOD-XYLEMPORIA A.T.E.N.E. XYLEP 0.1400 DIVIDEND 2006.08.17 2006.08.25 2005.01.01 - 2005.12.31