Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
ALPHA TRUST ANDROMEDA SA ANDRO 0.0600 CAPITAL RETURN 2009.09.29 2009.10.06 -
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.1500 CAPITAL RETURN 2009.09.09 2009.09.17 -
FOODLINK S.A. FOODL 0.0349 DIVIDEND 2009.08.20 2009.08.28 2008.01.01 - 2008.12.31
IKTINOS HELLAS S.A.- GREEK MARBLE INDUSTRY IKTIN 0.0400 DIVIDEND 2009.08.19 2009.08.27 2008.01.01 - 2008.12.31
THESSALONIKI WATER AND SEWAGE COMPANY SA EYAPS 0.1400 DIVIDEND 2009.08.18 2009.08.25 2008.01.01 - 2008.12.31
INTERWOOD-XYLEMPORIA A.T.E.N.E. XYLEP 0.0700 INTEREST PREFFERED 2009.08.14 2009.08.24 2008.01.01 - 2008.12.31
N. LEVENTERIS LEBEP 0.0430 INTEREST PREFFERED 2009.08.12 2009.08.20 2008.01.01 - 2008.12.31
GEN. COMMERCIAL & IND. GEBKA 0.0300 DIVIDEND 2009.08.10 2009.08.18 2008.01.01 - 2008.12.31
PIRAEUS PORT AUTHORITY SA PPA 0.0700 DIVIDEND 2009.08.06 2009.08.14 2008.01.01 - 2008.12.31
YALCO - CONSTANTINOU S.A. YALCO 0.0300 DIVIDEND 2009.07.31 2009.08.10 2008.01.01 - 2008.12.31