Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
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 0.0500 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
IKTINOS HELLAS S.A.- GREEK MARBLE INDUSTRY IKTIN 0.0400 DIVIDEND 2004.08.03 2004.08.23 2003.01.01 - 2003.12.31
THRACE PLASTICS HOLDING AND COMMERCIAL S.A. PLAT 0.0130 DIVIDEND 2004.08.02 2004.08.06 2003.01.01 - 2003.12.31
THE HOUSE OF AGRICULTURE SPIROY S.A. SPIR 0.0400 DIVIDEND 2004.08.02 2004.08.27 2003.01.01 - 2003.12.31
N. LEVENTERIS LEBEP 0.0280 DIVIDEND 2004.08.02 2004.08.06 2003.01.01 - 2003.12.31
ELVE S.A. ELBE 0.0300 DIVIDEND 2004.07.28 2004.08.10 2003.01.01 - 2003.12.31
QUALITY AND RELIABILITY S.A. QUAL 0.0120 DIVIDEND 2004.07.23 2004.08.27 2003.01.01 - 2003.12.31
PIPEWORKS L. TZIRAKIAN PROFIL S.A. PROFK 0.0200 DIVIDEND 2004.07.20 2004.07.29 2003.01.01 - 2003.12.31