Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
BIOTER S.A. BIOT 0.0400 DIVIDEND 2004.07.01 2004.08.09 2003.01.01 - 2003.12.31
FLOUR MILLS KEPENOS S.A. KEPEN 0.0500 DIVIDEND 2004.07.01 2004.08.25 2003.01.01 - 2003.12.31
N. VARVERIS-MODA BAGNO S.A. MODA 0.0460 DIVIDEND 2004.07.01 2004.07.26 2003.01.01 - 2003.12.31
DAIOS PLASTICS SA DAIOS 0.0600 DIVIDEND 2004.07.01 2004.08.16 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
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
TECHNICAL OLYMPIC S.A. OLYMP 0.0720 DIVIDEND 2004.06.30 2004.08.27 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