Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
LAVIPHARM S.A. LAVI 0.1321 DIVIDEND 1996.06.20 1996.06.20 1995.01.01 - 1995.12.31
NAT. BANK OF GREECE SA ETE 3.0814 DIVIDEND 1996.06.20 1996.06.20 1995.01.01 - 1995.12.31
GEK TERNA S.A. GEKTERNA 0.1174 DIVIDEND 1996.06.18 1996.06.18 1995.01.01 - 1995.12.31
LAMDA DEVELOPMENT S.A. LAMDA 0.2201 DIVIDEND 1996.06.14 1996.06.14 1995.01.01 - 1995.12.31
INTRACOM S.A. HOLDINGS INTRK 0.4791 DIVIDEND 1996.06.05 1996.06.05 1995.01.01 - 1995.12.31
KIRIACOULIS MEDITERRANEAN CRUISES SHIPPING S.A. KYRI 0.4901 DIVIDEND 1996.06.01 1995.01.01 - 1995.12.31
PIRAEUS FINANCIAL HOLDINGS S.A. TPEIR 0.7337 DIVIDEND 1996.05.31 1996.05.31 1995.01.01 - 1995.12.31
BANK OF GREECE TELL 3.5216 DIVIDEND 1996.04.30 1996.05.27 1995.01.01 - 1995.12.31
ALPHA BANK S.A. ALPHA 3.2282 DIVIDEND 1996.04.05 1996.04.18 1995.01.01 - 1995.12.31
SELECTED TEXTILE IND. ASSOC. S.A. EPIL 0.1467 DIVIDEND 1996.02.19 1996.02.19 1994.07.01 - 1995.06.30