Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
CENTRIC HOLDINGS S.A. CENTR 0.0043 DIVIDEND 2008.08.21 2008.08.29 2007.01.01 - 2007.12.31
DOPPLER S.A. DOPPLER 0.1000 DIVIDEND 2008.08.19 2008.08.27 2007.01.01 - 2007.12.31
ALPHA TRUST ANDROMEDA SA ANDRO 0.0800 SPECIAL DIVIDEND 2008.08.14 2008.08.25 2000.01.01 - 2007.12.31
PIRAEUS PORT AUTHORITY SA PPA 0.3300 DIVIDEND 2008.08.14 2008.08.25 2007.01.01 - 2007.12.31
AKTOR S.A. HOLD. CO. TECHNICAL AND ENERGY PROJECTS AKTR 0.0150 DIVIDEND 2008.08.12 2008.08.21 2007.01.01 - 2007.12.31
N. LEVENTERIS LEBEP 0.0320 INTEREST PREFFERED 2008.08.12 2008.08.21 2007.01.01 - 2007.12.31
N. LEVENTERIS LEBEK 0.0320 INTEREST PREFFERED 2008.08.12 2008.08.21 2007.01.01 - 2007.12.31
GEN. COMMERCIAL & IND. GEBKA 0.0300 DIVIDEND 2008.08.12 2008.08.20 2007.01.01 - 2007.12.31
IKTINOS HELLAS S.A.- GREEK MARBLE INDUSTRY IKTIN 0.0400 DIVIDEND 2008.08.11 2008.08.19 2007.01.01 - 2007.12.31
KIRIACOULIS MEDITERRANEAN CRUISES SHIPPING S.A. KYRI 0.0350 DIVIDEND 2008.08.08 2008.08.18 2007.01.01 - 2007.12.31