Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 1.2500 CAPITAL RETURN 2006.06.30 2006.07.10 -
PREMIA REAL ESTATE INVESTMENT COMPANY SOCIETE ANOMYME PREMIA 0.0400 DIVIDEND 2006.06.30 2005.01.01 - 2005.12.31
FLEXOPACK S.A. FLEXO 0.0350 DIVIDEND 2006.06.30 2006.07.07 2005.01.01 - 2005.12.31
KARELIA TOBACCO COMPANY INC. S.A. KARE 2.9200 DIVIDEND 2006.06.30 2006.07.07 2005.01.01 - 2005.12.31
ATTICA HOLDINGS S.A. ATTICA 0.0800 DIVIDEND 2006.06.30 2006.07.10 2005.01.01 - 2005.12.31
DAIOS PLASTICS SA DAIOS 0.0200 DIVIDEND 2006.06.30 2006.07.07 2005.01.01 - 2005.12.31
VOYATZOGLOU S.A. VOSYS 0.0900 DIVIDEND 2006.06.30 2006.07.07 2005.01.01 - 2005.12.31
EVROPI HOLDINGS SOCIETE ANONYME EVR 0.1800 DIVIDEND 2006.06.29 2006.07.07 2005.01.01 - 2005.12.31
ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. ELHA 0.0650 DIVIDEND 2006.06.29 2006.07.06 2005.01.01 - 2005.12.31
ELINOIL S.A ELIN 0.1400 DIVIDEND 2006.06.27 2006.07.04 2005.01.01 - 2005.12.31