Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
INTERWOOD-XYLEMPORIA A.T.E.N.E. XYLEP 0.0700 INTEREST PREFFERED 2010.08.13 2010.08.23 2009.01.01 - 2009.12.31
ELVE S.A. ELBE 0.0560 DIVIDEND 2010.08.11 2010.08.19 2009.01.01 - 2009.12.31
N. LEVENTERIS LEBEK 0.0439 INTEREST PREFFERED 2010.08.06 2010.08.16 2009.01.01 - 2009.12.31
N. LEVENTERIS LEBEP 0.0439 INTEREST PREFFERED 2010.08.06 2010.08.16 2009.01.01 - 2009.12.31
YALCO - CONSTANTINOU S.A. YALCO 0.0680 DIVIDEND 2010.08.04 2010.08.12 2009.01.01 - 2009.12.31
KRI-KRI SA KRI 0.1200 CAPITAL RETURN 2010.08.02 2010.08.10 -
EKTER S.A. EKTER 0.0500 DIVIDEND 2010.07.26 2010.08.02 2009.01.01 - 2009.12.31
CENTRIC HOLDINGS S.A. CENTR 0.0023 DIVIDEND 2010.07.22 2010.07.30 2009.01.01 - 2009.12.31
VOYATZOGLOU S.A. VOSYS 0.2400 DIVIDEND 2010.07.19 2010.07.26 2008.01.01 - 2008.12.31
THESSALONIKI PORT AUTHORITY S.A. OLTH 0.1500 DIVIDEND 2010.07.19 2010.07.26 2009.01.01 - 2009.12.31