Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
GEK TERNA S.A. GEKTERNA 0.0048 DIVIDEND 2011.08.01 2011.08.09 2010.01.01 - 2010.12.31
PIRAEUS PORT AUTHORITY SA PPA 0.0200 DIVIDEND 2011.07.28 2011.08.05 2010.01.01 - 2010.12.31
MEDICON HELLAS S.A MEDIC 0.2200 DIVIDEND 2011.07.21 2011.07.29 2010.01.01 - 2010.12.31
THESSALONIKI PORT AUTHORITY S.A. OLTH 0.2100 DIVIDEND 2011.07.19 2011.07.26 2010.01.01 - 2010.12.31
OPTRONICS TECHNOLOGIES S.A. OPTRON 0.0300 DIVIDEND 2011.07.14 2011.07.21 2008.01.02 - 2008.12.31
VOYATZOGLOU S.A. VOSYS 0.2200 CAPITAL RETURN 2011.07.06 2011.07.14 -
ATHENS WATER SUPPLY & SEWAGE Co. EYDAP 0.0400 DIVIDEND 2011.07.06 2011.07.14 2010.01.01 - 2010.12.31
PUBLIC POWER CORPORATION SA PPC 0.7900 DIVIDEND 2011.07.05 2011.07.12 2010.01.01 - 2010.12.31
ELLAKTOR S.A. ELLAKTOR 0.0308 DIVIDEND 2011.07.05 2011.07.12 2010.01.01 - 2010.12.31
HELLENiQ ENERGY Holdings Societe Anonyme ELPE 0.3000 DIVIDEND 2011.07.04 2011.07.12 2010.01.01 - 2010.12.31