Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
N. VARVERIS-MODA BAGNO S.A. MODA 0.0600 DIVIDEND 2006.07.04 2006.07.12 2005.01.01 - 2005.12.31
ATHENS MEDICAL C.S.A. IATR 0.0400 DIVIDEND 2006.07.04 2006.07.11 2005.01.01 - 2005.12.31
AVAX S.A. AVAX 0.1200 DIVIDEND 2006.07.04 2006.07.12 2005.01.01 - 2005.12.31
TECHNICAL OLYMPIC S.A. OLYMP 0.0200 DIVIDEND 2006.07.03 2006.07.11 2005.01.01 - 2005.12.31
AS COMPANY S.A. ASCO 0.0500 DIVIDEND 2006.07.03 2006.07.10 2005.01.01 - 2005.12.31
PREMIA REAL ESTATE INVESTMENT COMPANY SOCIETE ANOMYME PREMIA 0.0400 DIVIDEND 2006.06.30 2005.01.01 - 2005.12.31
FLEXOPACK S.A. FLEXO 0.0350 DIVIDEND 2006.06.30 2006.07.07 2005.01.01 - 2005.12.31
KARELIA TOBACCO COMPANY INC. S.A. KARE 2.9200 DIVIDEND 2006.06.30 2006.07.07 2005.01.01 - 2005.12.31
ATTICA HOLDINGS S.A. ATTICA 0.0800 DIVIDEND 2006.06.30 2006.07.10 2005.01.01 - 2005.12.31
EURONEXT ATHENS HOLDING S.A. EXAE 1.2500 CAPITAL RETURN 2006.06.30 2006.07.10 -