Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
TRASTOR REAL ESTATE INVESTMENT COMPANY TRASTOR 0.1370 DIVIDEND 2006.08.18 2006.08.28 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
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
INTERWOOD-XYLEMPORIA A.T.E.N.E. XYLEK 0.1400 DIVIDEND 2006.08.17 2006.08.25 2005.01.01 - 2005.12.31
INTERWOOD-XYLEMPORIA A.T.E.N.E. XYLEP 0.0300 DIVIDEND 2006.08.17 2006.08.25 2005.01.01 - 2005.12.31
IKTINOS HELLAS S.A.- GREEK MARBLE INDUSTRY IKTIN 0.0700 DIVIDEND 2006.08.14 2006.08.23 2005.01.01 - 2005.12.31
MATHIOS REFRACTORY S.A. MATHIO 0.0100 DIVIDEND 2006.08.14 2006.08.22 2005.01.01 - 2005.12.31
ATTICA PUBLICATIONS S.A. ATEK 0.0700 DIVIDEND 2006.08.14 2006.08.23 2005.01.01 - 2005.12.31
GEN. COMMERCIAL & IND. GEBKA 0.0300 DIVIDEND 2006.08.14 2006.08.23 2005.01.01 - 2005.12.31