Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
EURONEXT ATHENS HOLDING S.A. EXAE 0.5000 CAPITAL RETURN 2007.07.02 2007.07.12 -
ALPHA TRUST HOLDINGS S.A. ATRUST 0.0950 DIVIDEND 2007.06.30 2006.01.01 - 2006.12.31
OPTRONICS TECHNOLOGIES S.A. OPTRON 9.0000 DIVIDEND 2007.06.30 2006.01.01 - 2006.12.31
GEK TERNA S.A. GEKTERNA 0.1200 DIVIDEND 2007.06.29 2007.07.09 2006.01.01 - 2006.12.31
ATTICA HOLDINGS S.A. ATTICA 0.0800 DIVIDEND 2007.06.29 2007.07.09 2006.01.01 - 2006.12.31
AVAX S.A. AVAX 0.1200 DIVIDEND 2007.06.28 2007.07.06 2006.01.01 - 2006.12.31
ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. ELHA 0.0850 DIVIDEND 2007.06.28 2007.07.05 2006.01.01 - 2006.12.31
BIOKARPET S.A. BIOKA 0.0500 DIVIDEND 2007.06.27 2007.07.05 2006.01.01 - 2006.12.31
PUBLIC POWER CORPORATION SA PPC 0.1600 DIVIDEND 2007.06.27 2007.07.04 2006.01.01 - 2006.12.31
ELLAKTOR S.A. ELLAKTOR 0.1800 DIVIDEND 2007.06.27 2007.07.05 2006.01.01 - 2006.12.31