Dividend Calendar 19 December 2005

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On 19 December 2005 44 securities pay a dividend.

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All 44 dividends with pay date on 19 December 2005

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	07/12/2005	19/12/2005	1.87%	$0.29
Prudential Financial Inc	18/11/2005	19/12/2005	5.88%	$0.78
Fair Isaac Corp	01/12/2005	19/12/2005	0.00%	$0.02
Manulife Financial Corp	10/11/2005	19/12/2005	3.73%	CA$0.15
National Australia Bank Ltd	21/11/2005	19/12/2005	4.30%	A$0.82
Nexans	18/11/2005	19/12/2005	1.95%	€0.70
Alk-Abello AS Class B	14/12/2005	19/12/2005	0.69%	DKK 0.00
Lowland Investment Company PLC	16/11/2005	19/12/2005	4.08%	£0.01
Mitsubishi UFJ Financial Group Inc ADR	27/09/2005	19/12/2005	2.73%	$0.02
Hannan Metals Ltd	30/11/2005	19/12/2005	0.00%	£0.04
Eaton Vance Limited Duration Income Fund	08/12/2005	19/12/2005	8.93%	$0.13
Banc of California Inc	01/12/2005	19/12/2005	2.55%	$0.14
Warehouses Estates Belgium SA	19/12/2005	19/12/2005	7.87%	€2.24
Clicks Group Ltd	09/12/2005	19/12/2005	3.72%	ZAR 0.19
Eaton Vance Senior Income Trust	08/12/2005	19/12/2005	8.00%	$0.05
Robeco BP Global Premium Equities B	16/12/2005	19/12/2005	2.08%	€1.25
Schwab S&P 500 Index Fund	16/12/2005	19/12/2005	0.00%	$0.34
Capital City Bank Group Inc	01/12/2005	19/12/2005	2.34%	$0.16
American Woodmark Corp	01/12/2005	19/12/2005	0.00%	$0.03
Eaton Vance Municipal Income Trust	08/12/2005	19/12/2005	5.87%	$0.08
Harel Insurance Investments & Financial Services Ltd	07/12/2005	19/12/2005	2.55%	₪0.12
James Hardie Industries PLC	23/11/2005	19/12/2005	0.00%	$0.20
Vanguard Dividend Growth Fund Investor Shares	16/12/2005	19/12/2005	0.00%	$0.12
Eagle Nice (International) Holdings Ltd	02/12/2005	19/12/2005	9.33%	HK$0.06
Eaton Vance California Municipal Income Trust	08/12/2005	19/12/2005	5.79%	$0.07
Fidelity Blue Chip Growth Fund	16/12/2005	19/12/2005	0.00%	$0.10
Kewaunee Scientific Corp	01/12/2005	19/12/2005	0.00%	$0.07
Art Group Holdings Ltd	10/11/2005	19/12/2005	0.00%	HK$0.01
CMIC HOLDINGS Co Ltd	27/09/2005	19/12/2005	0.00%	JP¥5,399,568
Fidelity Nasdaq Composite Index Fund	16/12/2005	19/12/2005	0.00%	$0.08
Fidelity Select Defense and Aerospace Portfolio	16/12/2005	19/12/2005	0.00%	$0.00
Fidelity Strategic Dividend & Income Fund	16/12/2005	19/12/2005	0.00%	$0.06
Hansa Investment Company Ltd 'A' Class A	30/11/2005	19/12/2005	0.00%	£0.01
Hansa Investment Company Ltd Ord	30/11/2005	19/12/2005	0.00%	£0.01
Malteries Franco-Belges	19/12/2005	19/12/2005	0.44%	€1.42
Meinian Onehealth Healthcare Holdings Co Ltd Class A	19/12/2005	19/12/2005	0.26%	CN¥0.03
Penns Woods Bancorp Inc	01/12/2005	19/12/2005	0.00%	$0.18
Punjab National Bank	29/11/2005	19/12/2005	2.61%	₹0.60
Schwab 1000 Index Fund	16/12/2005	19/12/2005	0.00%	$0.46
TKC Corp	27/09/2005	19/12/2005	3.30%	JP¥3
TOMY Co Ltd	27/09/2005	19/12/2005	2.84%	JP¥8
TOWA Pharmaceutical Co Ltd	27/09/2005	19/12/2005	2.23%	JP¥4
Vanguard Energy Fund Admiral Shares	16/12/2005	19/12/2005	0.00%	$1.43
Vanguard Energy Fund Investor Shares	16/12/2005	19/12/2005	0.00%	$0.74

Security

Ex-Date

Pay Date

Div.%

Amount