Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
BITROS HOLDING S.A. MPITR 0.1761 DIVIDEND 1999.03.31 1999.04.26 1998.01.01 - 1998.12.31
PIRAEUS FINANCIAL HOLDINGS S.A. TPEIR 0.3815 DIVIDEND 1999.03.12 1999.04.01 1998.01.01 - 1998.12.31
SELECTED TEXTILE IND. ASSOC. S.A. EPIL 0.1027 DIVIDEND 1999.02.26 1999.02.26 1997.07.01 - 1998.06.30
ELVE S.A. ELBE 0.0587 DIVIDEND 1999.02.18 1999.02.18 1997.07.01 - 1998.06.30
JUMBO S.A. BELA 0.0734 DIVIDEND 1999.02.08 1999.02.08 1997.07.01 - 1998.06.30
QUALITY AND RELIABILITY S.A. QUAL 0.1614 DIVIDEND 1998.12.31 1997.07.01 - 1998.06.30
CPI COMPUTER PERIPHERALS INTERNATIONAL CPI 0.0264 DIVIDEND 1998.12.31 1998.07.01 - 1998.06.30
NAKAS MUSIC NAKAS 0.0763 DIVIDEND 1998.12.30 1997.07.01 - 1998.06.30
LOULIS FOOD INGREDIENTS S.A. KYLO 0.0880 DIVIDEND 1998.12.24 1997.07.01 - 1998.06.30
KARELIA TOBACCO COMPANY INC. S.A. KARE 0.8804 DIVIDEND 1998.09.01 1998.09.01 1997.01.01 - 1997.12.31