Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
ELINOIL S.A ELIN 0.0500 DIVIDEND 2010.07.07 2010.07.14 2009.01.01 - 2009.12.31
ATHENS WATER SUPPLY & SEWAGE Co. EYDAP 0.0200 DIVIDEND 2010.07.06 2010.07.14 2009.01.01 - 2009.12.31
GR. SARANTIS S.A. SAR 0.0106 DIVIDEND 2010.07.06 2010.07.14 2009.01.01 - 2009.12.31
MEDICON HELLAS S.A MEDIC 0.3000 DIVIDEND 2010.07.06 2010.07.14 2009.01.01 - 2009.12.31
LAMPSA HOTEL CO. LAMPS 0.0280 DIVIDEND 2010.07.05 2010.07.13 2009.01.01 - 2009.12.31
HELLENiQ ENERGY Holdings Societe Anonyme ELPE 0.3000 DIVIDEND 2010.07.05 2010.07.13 2009.01.01 - 2009.12.31
AVAX S.A. AVAX 0.0400 DIVIDEND 2010.07.02 2010.07.12 2009.01.01 - 2009.12.31
PUBLIC POWER CORPORATION SA PPC 1.0000 DIVIDEND 2010.07.01 2010.07.09 2009.01.01 - 2009.12.31
LOULIS FOOD INGREDIENTS S.A. KYLO 0.1200 CAPITAL RETURN 2010.06.30 2010.07.08 -
ELLAKTOR S.A. ELLAKTOR 0.1027 DIVIDEND 2010.06.29 2010.07.07 2009.01.01 - 2009.12.31