Dividend Calendar 17 August 2004

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All 24 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	8.70%	$0.88
AptarGroup Inc	23/07/2004	17/08/2004	1.67%	$0.15
Flagstar Bank NA	03/08/2004	17/08/2004	0.29%	$0.25
Adtran Holdings Inc	30/07/2004	17/08/2004	0.00%	$0.08
Tata Motors Ltd ADR	21/06/2004	17/08/2004	0.00%	$0.08
Tompkins Financial Corp	04/08/2004	17/08/2004	3.18%	$0.30
First Trust Senior Floating Rate Income Fund II	02/08/2004	17/08/2004	12.05%	$0.09
Moury Construct SA	17/08/2004	17/08/2004	2.36%	€4.67
Metalurgica Gerdau SA	01/07/2004	17/08/2004	3.19%	R$0.24
Peoples Financial Services Corp	28/07/2004	17/08/2004	4.22%	$0.18
Bank Linth LLB AG	17/08/2004	17/08/2004	0.00%	CHF 10.00
Citizens Community Bancorp Inc	30/07/2004	17/08/2004	0.51%	$0.05
Community West Bancshares	29/07/2004	17/08/2004	2.02%	$0.04
IndusInd Bank Ltd	29/07/2004	17/08/2004	0.00%	₹2.25
DCW Ltd	02/08/2004	17/08/2004	0.21%	₹0.20
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	8.54%	HK$0.02
ISP Holdings Ltd	04/08/2004	17/08/2004	0.00%	HK$0.02
Jinling Pharmaceutical Co Ltd Class A	17/08/2004	17/08/2004	1.52%	CN¥0.06
Jui Li Enterprise Co Ltd	15/07/2004	17/08/2004	0.00%	NT$0.94
MIRC Electronics Ltd	30/07/2004	17/08/2004	0.00%	₹0.89
Wireless Telecom Group Inc	04/08/2004	17/08/2004	0.00%	$0.03
Yung Zip Chemical Co Ltd	08/07/2004	17/08/2004	6.55%	NT$0.46

Security

Ex-Date

Pay Date

Div.%

Amount