Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
CRETE PLASTICS S.A. PLAKR 0.0650 DIVIDEND 2006.06.21 2006.06.29 2005.01.01 - 2005.12.31
ATTICA HOLDINGS S.A. ATTICA 0.6000 CAPITAL RETURN 2006.06.15 2006.07.10 -
PROFILE SYSTEMS & SOFTWARE SA PROF 0.0510 DIVIDEND 2006.06.15 2006.06.23 2005.01.01 - 2005.12.31
FRIGOGLASS S.A.I.C. FRIGO 0.2000 DIVIDEND 2006.06.14 2006.06.21 2005.01.01 - 2005.12.31
CARS MOTORCYCLES AND MARINE ENGINE TRADE AND IMPORT COMPANY S.A MOTO 0.4000 DIVIDEND 2006.06.13 2006.06.20 2005.01.01 - 2005.12.31
MIG HOLDINGS S.A. MIG 0.3700 CAPITAL RETURN 2006.06.07 2006.06.15 -
MIG HOLDINGS S.A. MIG 0.0500 DIVIDEND 2006.06.07 2006.06.15 2005.01.01 - 2005.12.31
HELLENiQ ENERGY Holdings Societe Anonyme ELPE 0.2800 DIVIDEND 2006.06.05 2006.06.14 2005.01.01 - 2005.12.31
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. OPAP 0.9400 DIVIDEND 2006.06.05 2005.06.14 2005.01.01 - 2005.12.31
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.9000 DIVIDEND 2006.06.01 2006.06.09 2005.01.01 - 2005.12.31