Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
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
AUTOHELLAS S.A. OTOEL 0.1200 DIVIDEND 2010.06.29 2010.07.06 2009.01.01 - 2009.12.31
CRETE PLASTICS S.A. PLAKR 0.0780 DIVIDEND 2010.06.23 2010.07.01 2009.01.01 - 2009.12.31
"MINERVA" KNITWEAR S.A. MIN 0.0600 DIVIDEND 2010.06.22 2010.06.30 2009.01.01 - 2009.12.31
FOURLIS S.A. FOYRK 0.2500 DIVIDEND 2010.06.21 2010.06.28 2009.01.01 - 2009.12.31
Allwyn AG ALWN 1.1000 DIVIDEND 2010.06.16 2010.06.24 2009.01.01 - 2009.12.31
DROMEAS S.A. OFFICE FURNITURE INDUSTRY DROME 0.0057 DIVIDEND 2010.06.16 2010.06.24 2009.01.01 - 2009.12.31
BALLY'S INTRALOT S.A. BYLOT 0.1500 DIVIDEND 2010.06.14 2010.06.22 2009.01.01 - 2009.12.31
PRODEA R.E.I.C. S.A. PRODEA 0.1200 DIVIDEND 2010.06.11 2010.06.17 2009.01.01 - 2009.12.31