Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
MATHIOS REFRACTORY S.A. MATHIO 0.0150 DIVIDEND 2004.07.01 2004.08.26 2003.01.01 - 2003.12.31
TECHNICAL OLYMPIC S.A. OLYMP 0.0720 DIVIDEND 2004.06.30 2004.08.27 2003.01.01 - 2003.12.31
AVE S.A. AVE 0.2700 DIVIDEND 2004.06.30 2003.01.01 - 2003.12.31
CARS MOTORCYCLES AND MARINE ENGINE TRADE AND IMPORT COMPANY S.A MOTO 0.4900 DIVIDEND 2004.06.30 2003.01.01 - 2003.12.31
TRASTOR REAL ESTATE INVESTMENT COMPANY TRASTOR 0.1300 DIVIDEND 2004.06.30 2003.01.01 - 2003.12.31
SIDMA STEEL SA SIDMA 0.1200 DIVIDEND 2004.06.30 2003.01.01 - 2003.12.31
XAIDEMENOS S.A. HAIDE 0.0400 DIVIDEND 2004.06.30 2004.07.23 2003.01.01 - 2003.12.31
MEVACO S.A. MEVA 0.0200 DIVIDEND 2004.06.30 2004.07.23 2003.01.01 - 2003.12.31
EKTER S.A. EKTER 0.1000 DIVIDEND 2004.06.29 2004.08.06 2003.01.01 - 2003.12.31
INTERTECH S.A. INTER. TECHNOLOGIES INTET 0.1700 DIVIDEND 2004.06.29 2004.07.28 2003.01.01 - 2003.12.31