Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
WOOL INDUSTRY TRIA ALFA S.A. AAAP 0.1200 DIVIDEND 2004.07.01 2003.01.01 - 2003.12.31
WOOL INDUSTRY TRIA ALFA S.A. AAAK 0.1200 DIVIDEND 2004.07.01 2003.01.01 - 2003.12.31
BIOTER S.A. BIOT 0.0400 DIVIDEND 2004.07.01 2004.08.09 2003.01.01 - 2003.12.31
FLOUR MILLS KEPENOS S.A. KEPEN 0.0500 DIVIDEND 2004.07.01 2004.08.25 2003.01.01 - 2003.12.31
N. VARVERIS-MODA BAGNO S.A. MODA 0.0460 DIVIDEND 2004.07.01 2004.07.26 2003.01.01 - 2003.12.31
DAIOS PLASTICS SA DAIOS 0.0600 DIVIDEND 2004.07.01 2004.08.16 2003.01.01 - 2003.12.31
VOYATZOGLOU S.A. VOSYS 0.0800 DIVIDEND 2004.07.01 2004.07.16 2003.01.01 - 2003.12.31
MATHIOS REFRACTORY S.A. MATHIO 0.0150 DIVIDEND 2004.07.01 2004.08.26 2003.01.01 - 2003.12.31
KIRIACOULIS MEDITERRANEAN CRUISES SHIPPING S.A. KYRI 0.0510 DIVIDEND 2004.07.01 2004.08.03 2003.01.01 - 2003.12.31
THESSALONIKI WATER AND SEWAGE COMPANY SA EYAPS 0.1500 DIVIDEND 2004.07.01 2004.07.30 2003.01.01 - 2003.12.31