Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
CPI COMPUTER PERIPHERALS INTERNATIONAL CPI 0.0500 DIVIDEND 2005.02.01 2005.02.28 2003.07.01 - 2004.06.30
NAKAS MUSIC NAKAS 0.2900 DIVIDEND 2005.01.10 2005.02.24 2003.07.01 - 2004.06.30
BALLY'S INTRALOT S.A. BYLOT 0.4000 PRE-DIVIDEND 2004.12.23 2005.01.03 2004.01.01 - 2004.12.31
Allwyn AG ALWN 0.5500 PRE-DIVIDEND 2004.12.06 2004.01.01 - 2004.12.31
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.2000 PRE-DIVIDEND 2004.12.03 2004.12.20 2004.01.01 - 2004.12.31
EUROBANK S.A. EUROB 0.3000 PRE-DIVIDEND 2004.11.29 2004.12.15 2004.01.01 - 2004.12.31
JUMBO S.A. BELA 0.1700 DIVIDEND 2004.11.25 2005.01.10 2003.07.01 - 2004.06.30
ALPHA TRUST ANDROMEDA SA ANDRO 0.0500 PRE-DIVIDEND 2004.09.13 2004.09.20 2004.01.01 - 2004.12.31
INTERWOOD-XYLEMPORIA A.T.E.N.E. XYLEK 0.0500 DIVIDEND 2004.08.16 2004.08.27 2003.01.01 - 2003.12.31
INTERWOOD-XYLEMPORIA A.T.E.N.E. XYLEP 0.1400 DIVIDEND 2004.08.16 2004.08.27 2003.01.01 - 2003.12.31