Dividend Calendar 19 December 2005

« Back to the dividend calendar for December 2005

On 19 December 2005 44 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	2.24%	$0.29
Prudential Financial Inc	18/11/2005	19/12/2005	5.42%	$0.78
Fair Isaac Corp	01/12/2005	19/12/2005	0.00%	$0.02
Manulife Financial Corp	10/11/2005	19/12/2005	3.67%	CA$0.15
National Australia Bank Ltd	21/11/2005	19/12/2005	4.48%	A$0.82
Nexans	18/11/2005	19/12/2005	1.82%	€0.70
Alk-Abello AS Class B	14/12/2005	19/12/2005	0.61%	DKK 0.00
Lowland Investment Company PLC	16/11/2005	19/12/2005	4.01%	£0.01
Mitsubishi UFJ Financial Group Inc ADR	27/09/2005	19/12/2005	2.55%	$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	9.23%	$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	8.35%	€2.24
Clicks Group Ltd	09/12/2005	19/12/2005	4.02%	ZAR 0.19
Eaton Vance Senior Income Trust	08/12/2005	19/12/2005	7.73%	$0.05
Robeco BP Global Premium Equities B	16/12/2005	19/12/2005	2.02%	€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	2.40%	$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	5.84%	$0.08
Harel Insurance Investments & Financial Services Ltd	07/12/2005	19/12/2005	2.38%	₪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	9.59%	HK$0.06
Eaton Vance California Municipal Income Trust	08/12/2005	19/12/2005	5.94%	$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	0.46%	€1.42
Meinian Onehealth Healthcare Holdings Co Ltd Class A	19/12/2005	19/12/2005	0.23%	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	2.84%	₹0.60
Schwab 1000 Index Fund	16/12/2005	19/12/2005	0.00%	$0.46
TKC Corp	27/09/2005	19/12/2005	3.52%	JP¥3
TOMY Co Ltd	27/09/2005	19/12/2005	2.17%	JP¥8
TOWA Pharmaceutical Co Ltd	27/09/2005	19/12/2005	2.06%	JP¥4
Vanguard Energy Opportunities Fund Admiral Shares	16/12/2005	19/12/2005	0.00%	$1.43
Vanguard Energy Opportunities Fund Investor Shares	16/12/2005	19/12/2005	0.00%	$0.74

Security

Ex-Date

Pay Date

Div.%

Amount