Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
EUROPEAN INNOVATION SOLUTIONS S.A. EIS 0.0540 DIVIDEND 2010.06.02 2010.06.10 2009.01.01 - 2009.12.31
LOULIS FOOD INGREDIENTS S.A. KYLO 0.0700 DIVIDEND 2010.06.01 2010.06.09 2009.01.01 - 2009.12.31
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.5000 DIVIDEND 2010.05.31 2010.06.08 2009.01.01 - 2009.12.31
AEGEAN AIRLINES S.A. AEGN 0.1300 DIVIDEND 2010.05.26 2010.06.03 2009.01.01 - 2009.12.31
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.2200 DIVIDEND 2010.05.26 2010.06.03 2009.01.01 - 2009.12.31
PETROS PETROPOULOS S.A. PETRO 0.1010 DIVIDEND 2010.05.18 2010.05.27 2009.01.01 - 2009.12.31
GEK TERNA S.A. GEKTERNA 0.1200 DIVIDEND 2010.05.14 2010.05.25 2009.01.01 - 2009.12.31
THRACE PLASTICS HOLDING AND COMMERCIAL S.A. PLAT 0.0333 DIVIDEND 2010.05.14 2010.05.25 2009.01.01 - 2009.12.31
EUROXX SECURITIES S.A. EX 0.0700 DIVIDEND 2010.05.05 2010.05.13 2009.01.01 - 2009.12.31
BANK OF GREECE TELL 2.4000 DIVIDEND 2010.04.30 2010.05.10 2009.01.01 - 2009.12.31