Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
ATHENS MEDICAL C.S.A. IATR 0.2935 DIVIDEND 1997.06.27 1996.01.01 - 1996.12.31
EKTER S.A. EKTER 0.2759 DIVIDEND 1997.06.26 1996.01.01 - 1996.12.31
GEK TERNA S.A. GEKTERNA 0.1174 DIVIDEND 1997.06.25 1996.01.01 - 1996.12.31
NAFPAKTOS TEXTILE INDUSTRY S.A. NAYP 0.1027 DIVIDEND 1997.06.23 1997.06.23 1996.01.01 - 1996.12.31
LAVIPHARM S.A. LAVI 0.1761 DIVIDEND 1997.06.18 1996.01.01 - 1996.12.31
FLEXOPACK S.A. FLEXO 0.0998 DIVIDEND 1997.06.18 1996.01.01 - 1996.12.31
BIOTER S.A. BIOT 0.0616 DIVIDEND 1997.06.17 1997.07.16 1996.01.01 - 1996.12.31
ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. ELHA 0.1790 DIVIDEND 1997.06.17 1996.01.01 - 1996.12.31
ATTICA HOLDINGS S.A. ATTICA 0.1174 DIVIDEND 1997.06.02 1997.06.02 1996.01.01 - 1996.12.31
Y/KNOT INVEST S.A. YKNOT 0.1467 DIVIDEND 1997.06.01 1996.01.01 - 1996.12.31