Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
EVROPI HOLDINGS SOCIETE ANONYME EVR 0.3600 DIVIDEND 2004.06.10 2004.07.15 2003.01.01 - 2003.12.31
BIOKARPET S.A. BIOKA 0.0240 DIVIDEND 2004.06.09 2004.07.12 2003.01.01 - 2003.12.31
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.3000 DIVIDEND 2004.06.02 2004.06.18 2003.01.01 - 2003.12.31
AS COMPANY S.A. ASCO 0.0300 DIVIDEND 2004.06.01 2004.07.05 2003.01.01 - 2003.12.31
PIRAEUS PORT AUTHORITY SA PPA 0.2560 DIVIDEND 2004.06.01 2004.07.26 2003.01.01 - 2003.12.31
ELINOIL S.A ELIN 0.1200 DIVIDEND 2004.06.01 2004.06.16 2003.01.01 - 2003.12.31
PROFILE SYSTEMS & SOFTWARE SA PROF 0.0440 DIVIDEND 2004.05.28 2004.07.22 2003.01.01 - 2003.12.31
AUTOHELLAS S.A. OTOEL 0.4000 DIVIDEND 2004.05.28 2004.06.11 2003.01.01 - 2003.12.31
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. OPAP 0.4300 DIVIDEND 2004.05.21 2004.06.25 2003.01.01 - 2003.12.31
NAT. BANK OF GREECE SA ETE 0.6500 DIVIDEND 2004.05.19 2004.06.21 2003.01.01 - 2003.12.31