Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. EUROB 0.6000 DIVIDEND 2004.04.06 2004.04.19 2003.01.01 - 2003.12.31
ALPHA REAL ESTATE SERVICES S.A. ASTAK 0.2000 DIVIDEND 2004.04.05 2003.01.01 - 2003.12.31
ALPHA BANK S.A. ALPHA 0.6000 DIVIDEND 2004.03.31 2004.04.15 2003.01.01 - 2003.12.31
REVOIL S.A. REVOIL 0.1000 DIVIDEND 2004.03.23 2004.04.06 2003.01.01 - 2003.12.31
ALPHA TRUST ANDROMEDA SA ANDRO 0.1285 DIVIDEND 2004.03.11 2004.03.22 2003.01.01 - 2003.12.31
CPI COMPUTER PERIPHERALS INTERNATIONAL CPI 0.0800 DIVIDEND 2004.02.02 2004.02.17 2002.07.01 - 2003.06.30
NAKAS MUSIC NAKAS 0.1700 DIVIDEND 2004.01.02 2002.07.01 - 2003.06.30
SELECTED TEXTILE IND. ASSOC. S.A. EPIL 0.0050 DIVIDEND 2003.12.23 2004.01.07 2002.07.01 - 2003.06.30
JUMBO S.A. BELA 0.1200 DIVIDEND 2003.12.18 2004.02.09 2002.07.01 - 2003.06.30
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.2000 PRE-DIVIDEND 2003.12.03 2003.12.19 2003.01.01 - 2003.12.31