Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
BITROS HOLDING S.A. MPITR 0.0511 DIVIDEND 2009.07.15 2009.07.22 2008.01.01 - 2008.12.31
MERMEREN KOMBINAT A.D. PRILEP MERKO 0.0833 DIVIDEND 2009.07.10 2009.07.20 2008.01.01 - 2008.12.31
ELVE S.A. ELBE 0.0600 DIVIDEND 2009.07.08 2009.07.16 2008.01.01 - 2008.12.31
AS COMPANY S.A. ASCO 0.0800 DIVIDEND 2009.07.07 2009.07.15 2008.01.01 - 2008.12.31
ELASTRON S.A. ELSTR 0.0250 DIVIDEND 2009.07.07 2009.07.15 2008.01.01 - 2008.12.31
INTERTECH S.A. INTER. TECHNOLOGIES INTET 0.0600 DIVIDEND 2009.07.07 2009.07.15 2008.01.01 - 2008.12.31
N. VARVERIS-MODA BAGNO S.A. MODA 0.0400 DIVIDEND 2009.07.07 2009.07.14 2008.01.01 - 2008.12.31
KRI-KRI SA KRI 0.0540 DIVIDEND 2009.07.06 2009.07.14 2008.01.01 - 2008.12.31
ATHENS WATER SUPPLY & SEWAGE Co. EYDAP 0.1300 DIVIDEND 2009.07.06 2009.07.14 2008.01.01 - 2008.12.31
MEDITERRA S.A. MASTIHA 0.0140 DIVIDEND 2009.07.06 2009.07.14 2008.01.01 - 2008.12.31