Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
ELLAKTOR S.A. ELLAKTOR 0.2600 DIVIDEND 2004.06.25 2004.07.19 2003.01.01 - 2003.12.31
AVAX S.A. AVAX 0.3200 DIVIDEND 2004.06.25 2004.07.28 2003.01.01 - 2003.12.31
FLEXOPACK S.A. FLEXO 0.0200 DIVIDEND 2004.06.24 2004.07.20 2003.01.01 - 2003.12.31
INTRACOM S.A. HOLDINGS INTRK 0.1000 DIVIDEND 2004.06.23 2004.08.20 2003.01.01 - 2003.12.31
FRIGOGLASS S.A.I.C. FRIGO 0.1000 DIVIDEND 2004.06.22 2004.07.14 2003.01.01 - 2003.12.31
DROMEAS S.A. OFFICE FURNITURE INDUSTRY DROME 0.0160 DIVIDEND 2004.06.21 2004.07.12 2003.01.01 - 2003.12.31
ATTICA BANK S.A. TATT 0.1000 DIVIDEND 2004.06.18 2004.07.19 2003.01.01 - 2003.12.31
HELLENIC TELECOM. ORG. HTO 0.3500 DIVIDEND 2004.06.18 2004.08.09 2003.01.01 - 2003.12.31
LAMDA DEVELOPMENT S.A. LAMDA 0.0600 DIVIDEND 2004.06.17 2004.07.05 2003.01.01 - 2003.12.31
THESSALONIKI PORT AUTHORITY S.A. OLTH 0.1600 DIVIDEND 2004.06.17 2004.07.15 2003.01.01 - 2003.12.31