Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
FLOUR MILLS KEPENOS S.A. KEPEN 0.0450 DIVIDEND 2010.07.19 2010.07.27 2009.01.01 - 2009.12.31
THESSALONIKI PORT AUTHORITY S.A. OLTH 0.1500 DIVIDEND 2010.07.19 2010.07.26 2009.01.01 - 2009.12.31
FLEXOPACK S.A. FLEXO 0.0560 DIVIDEND 2010.07.16 2010.07.23 2009.01.01 - 2009.12.31
MIG HOLDINGS S.A. MIG 0.1000 CAPITAL RETURN 2010.07.14 2010.07.29 -
MERMEREN KOMBINAT A.D. PRILEP MERKO 0.4250 DIVIDEND 2010.07.12 2010.07.20 2009.01.01 - 2009.12.31
INTERTECH S.A. INTER. TECHNOLOGIES INTET 0.0500 DIVIDEND 2010.07.12 2010.07.20 2009.01.01 - 2009.12.31
HELLENIC TELECOM. ORG. HTO 0.1900 DIVIDEND 2010.07.09 2010.07.19 2009.01.01 - 2009.12.31
AS COMPANY S.A. ASCO 0.0500 DIVIDEND 2010.07.08 2010.07.15 2009.01.01 - 2009.12.31
N. VARVERIS-MODA BAGNO S.A. MODA 0.0250 DIVIDEND 2010.07.08 2010.07.16 2009.01.01 - 2009.12.31
FRIGOGLASS S.A.I.C. FRIGO 0.1063 DIVIDEND 2010.07.07 2010.07.14 2009.01.01 - 2009.12.31