Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
SIDMA STEEL SA SIDMA 0.1200 DIVIDEND 2006.06.26 2006.07.04 2005.01.01 - 2005.12.31
GEK TERNA S.A. GEKTERNA 0.1200 DIVIDEND 2006.06.26 2006.07.03 2005.01.01 - 2005.12.31
ELLAKTOR S.A. ELLAKTOR 0.1600 DIVIDEND 2006.06.26 2006.07.04 2005.01.01 - 2005.12.31
THRACE PLASTICS HOLDING AND COMMERCIAL S.A. PLAT 0.0500 DIVIDEND 2006.06.23 2006.07.03 2005.01.01 - 2005.12.31
GR. SARANTIS S.A. SAR 0.1300 DIVIDEND 2006.06.21 2006.06.28 2005.01.01 - 2005.12.31
PUBLIC POWER CORPORATION SA PPC 0.5000 DIVIDEND 2006.06.21 2006.06.28 2005.01.01 - 2005.12.31
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