Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
NAT. BANK OF GREECE SA ETE 1.0000 DIVIDEND 2006.05.03 2006.05.11 2005.01.01 - 2005.12.31
ALPHA BANK S.A. ALPHA 0.8400 DIVIDEND 2006.04.20 2006.05.03 2005.01.01 - 2005.12.31
QUEST HOLDINGS S.A. QUEST 1.5000 CAPITAL RETURN 2006.04.11 2006.04.19 -
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. EUROB 0.5400 DIVIDEND 2006.04.05 2006.04.13 2005.01.01 - 2005.12.31
REVOIL S.A. REVOIL 0.1500 DIVIDEND 2006.04.03 2006.04.10 2005.01.01 - 2005.12.31
ALPHA REAL ESTATE SERVICES S.A. ASTAK 0.2500 DIVIDEND 2006.03.17 2006.03.27 2005.01.01 - 2005.12.31
ALPHA TRUST ANDROMEDA SA ANDRO 0.1400 DIVIDEND 2006.03.10 2006.03.20 2005.01.01 - 2005.12.31
NAKAS MUSIC NAKAS 0.1900 DIVIDEND 2006.02.13 2006.02.20 2004.07.01 - 2005.06.30
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. OPAP 0.4800 PRE-DIVIDEND 2005.12.14 2005.12.22 2005.01.01 - 2005.12.31
HELLENiQ ENERGY Holdings Societe Anonyme ELPE 0.1500 PRE-DIVIDEND 2005.12.14 2005.12.22 2005.01.01 - 2005.12.31