Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
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. XYLEK 0.0700 INTEREST PREFFERED 2009.08.14 2009.08.24 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
N. LEVENTERIS LEBEK 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
ATTICA PUBLICATIONS S.A. ATEK 0.0300 DIVIDEND 2009.07.30 2009.08.07 2008.01.01 - 2008.12.31
GR. SARANTIS S.A. SAR 0.0318 DIVIDEND 2009.07.28 2009.08.05 2008.01.01 - 2008.12.31