Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.2000 PRE-DIVIDEND 2004.12.03 2004.12.20 2004.01.01 - 2004.12.31
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. EUROB 0.3000 PRE-DIVIDEND 2004.11.29 2004.12.15 2004.01.01 - 2004.12.31
JUMBO S.A. BELA 0.1700 DIVIDEND 2004.11.25 2005.01.10 2003.07.01 - 2004.06.30
ALPHA TRUST ANDROMEDA SA ANDRO 0.0500 PRE-DIVIDEND 2004.09.13 2004.09.20 2004.01.01 - 2004.12.31
INTERWOOD-XYLEMPORIA A.T.E.N.E. XYLEK 0.1400 DIVIDEND 2004.08.16 2004.08.27 2003.01.01 - 2003.12.31
INTERWOOD-XYLEMPORIA A.T.E.N.E. XYLEP 0.0500 DIVIDEND 2004.08.16 2004.08.27 2003.01.01 - 2003.12.31
INTERWOOD-XYLEMPORIA A.T.E.N.E. XYLEK 0.0500 DIVIDEND 2004.08.16 2004.08.27 2003.01.01 - 2003.12.31
INTERWOOD-XYLEMPORIA A.T.E.N.E. XYLEP 0.1400 DIVIDEND 2004.08.16 2004.08.27 2003.01.01 - 2003.12.31
DOMAINE COSTA LAZARIDI S.A. KTILA 0.0230 DIVIDEND 2004.08.09 2004.08.23 2003.01.01 - 2003.12.31
IKTINOS HELLAS S.A.- GREEK MARBLE INDUSTRY IKTIN 0.0400 DIVIDEND 2004.08.03 2004.08.23 2003.01.01 - 2003.12.31