Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
HELLENiQ ENERGY Holdings Societe Anonyme ELPE 0.1500 PRE-DIVIDEND 2010.10.04 2010.10.12 2010.01.01 - 2010.12.31
FOODLINK S.A. FOODL 0.0900 CAPITAL RETURN 2010.09.28 2010.10.06 -
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.1300 CAPITAL RETURN 2010.09.22 2010.09.30 -
ALPHA TRUST ANDROMEDA SA ANDRO 0.0500 CAPITAL RETURN 2010.09.10 2010.09.17 -
THESSALONIKI WATER AND SEWAGE COMPANY SA EYAPS 0.1330 DIVIDEND 2010.08.19 2010.08.27 2009.01.01 - 2009.12.31
IKTINOS HELLAS S.A.- GREEK MARBLE INDUSTRY IKTIN 0.0200 DIVIDEND 2010.08.18 2010.08.26 2009.01.01 - 2009.12.31
INTERWOOD-XYLEMPORIA A.T.E.N.E. XYLEK 0.0700 INTEREST PREFFERED 2010.08.13 2010.08.23 2009.01.01 - 2009.12.31
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 LEBEP 0.0439 INTEREST PREFFERED 2010.08.06 2010.08.16 2009.01.01 - 2009.12.31