Dividend Calendar 17 August 2004

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All 18 dividends with pay date on 17 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nordic American Tankers Ltd	27/07/2004	17/08/2004	15.64%	$0.88
Flagstar Financial Inc	03/08/2004	17/08/2004	0.38%	$0.25
AptarGroup Inc	23/07/2004	17/08/2004	1.06%	$0.15
Adtran Holdings Inc	30/07/2004	17/08/2004	6.77%	$0.08
Tata Motors Ltd ADR	21/06/2004	17/08/2004	0.00%	$0.08
First Trust Senior Floating Rate Income Fund II	02/08/2004	17/08/2004	11.40%	$0.09
Tompkins Financial Corp	04/08/2004	17/08/2004	3.73%	$0.30
Metalurgica Gerdau SA	01/07/2004	17/08/2004	12.04%	R$0.24
Moury Construct SA	17/08/2004	17/08/2004	1.86%	€4.67
Citizens Community Bancorp Inc	30/07/2004	17/08/2004	2.29%	$0.05
Community West Bancshares	29/07/2004	17/08/2004	2.56%	$0.04
Elgeka SA	29/06/2004	17/08/2004	0.00%	€0.03
Grandjoy Holdings Group Co Ltd Class A	17/08/2004	17/08/2004	0.00%	CN¥0.05
Hong Kong Shanghai Alliance Holdings Ltd	04/08/2004	17/08/2004	8.47%	HK$0.02
ISP Holdings Ltd	04/08/2004	17/08/2004	0.00%	HK$0.03
Jinling Pharmaceutical Co Ltd Class A	17/08/2004	17/08/2004	1.50%	CN¥0.06
Peoples Financial Services Corp	28/07/2004	17/08/2004	5.10%	$0.18
Wireless Telecom Group Inc	04/08/2004	17/08/2004	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount