Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
E. PAIRIS S.A PAIR 0.0360 DIVIDEND 2004.07.01 2004.08.25 2003.01.01 - 2003.12.31
KARELIA TOBACCO COMPANY INC. S.A. KARE 2.2000 DIVIDEND 2004.07.01 2004.08.25 2003.01.01 - 2003.12.31
KEKROPS S.A. KEKR 0.0700 DIVIDEND 2004.07.01 2004.08.27 2003.01.01 - 2003.12.31
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
ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. ELHA 0.0400 DIVIDEND 2004.07.01 2004.07.12 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
THESSALONIKI WATER AND SEWAGE COMPANY SA EYAPS 0.1500 DIVIDEND 2004.07.01 2004.07.30 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