Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
KARELIA TOBACCO COMPANY INC. S.A. KARE 4.4800 DIVIDEND 2010.04.26 2010.05.04 2009.01.01 - 2009.12.31
ALPHA REAL ESTATE SERVICES S.A. ASTAK 0.2500 DIVIDEND 2010.04.23 2010.05.03 2009.01.01 - 2009.12.31
ALPHA TRUST ANDROMEDA SA ANDRO 0.1039 DIVIDEND 2010.04.22 2010.04.29 2009.01.01 - 2009.12.31
REVOIL S.A. REVOIL 0.0670 DIVIDEND 2010.03.30 2010.04.09 2009.01.01 - 2009.12.31
TRASTOR REAL ESTATE INVESTMENT COMPANY TRASTOR 0.1100 DIVIDEND 2010.03.04 2010.03.11 2009.01.01 - 2009.12.31
JUMBO S.A. BELA 0.2300 DIVIDEND 2009.12.23 2010.01.04 2008.07.01 - 2009.06.30
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. OPAP 0.6500 PRE-DIVIDEND 2009.12.16 2009.12.24 2009.01.01 - 2009.12.31
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.2000 PRE-DIVIDEND 2009.12.07 2009.12.15 2009.01.01 - 2009.12.31
NAKAS MUSIC NAKAS 0.0200 DIVIDEND 2009.11.30 2009.12.08 2008.07.01 - 2009.06.30
HELLENiQ ENERGY Holdings Societe Anonyme ELPE 0.1500 PRE-DIVIDEND 2009.10.19 2009.10.27 2009.01.01 - 2009.12.31