Dividend Calendar 18 December 2008

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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.77%$0.23
Vinci SA
3.69%€0.52
D.R. Horton Inc
1.33%$0.04
Man Group PLC
5.05%£0.12
ABC arbitrage SA
7.38%€0.20
Mattel Inc
0.00%$0.75
ANZ Group Holdings Ltd
4.29%A$0.73
BlackRock Corporate High Yield Fund, Inc
10.86%$0.10
BlackRock Income Trust
9.83%$0.02
BlackRock Floating Rate Income Trust Fund
13.12%$0.10
Want Want China Holdings Ltd
5.41%$0.01
BlackRock Core Bond Trust
9.67%$0.06
BlackRock Debt Strategies Fund Inc
12.10%$0.05
PIMCO Income Strategy Fund
12.19%$0.10
Engie SA ADR
3.81%$0.78
BlackRock Floating Rate Income Strategies Fund Inc
13.47%$0.11
BlackRock Credit Allocation Income Trust
9.67%$0.13
Enel Generacion Chile SA
9.51%CLP 5
BlackRock Limited Duration Income
10.69%$0.10
Bastide Le Confort Medical SA
0.00%€0.15
Fidelity Special Values PLC
2.58%£0.01
Australia and New Zealand Banking Group Ltd
6.82%A$0.73
Bukit Sembawang Estates Ltd
4.24%SGD 0.04
Boustead Singapore Ltd
3.71%SGD 0.02
Schoolblazer Ltd
0.00%A$0.05
Argosy Property Ltd
6.42%NZ$0.02
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
Petronas Gas Bhd
3.90%MYR 0.15
PRIMECAP Odyssey Growth Fund
28.39%$0.03
Waterco Ltd
2.76%A$0.03
Wellcall Holdings Bhd
5.19%MYR 0.01
Apollo Power Ltd
0.00%₪0.82
BAIC Foton Motor Co Ltd Class A
0.00%CN¥0.01
Crocodile Garments Ltd
0.00%HK$0.33
EZZ Steel Co SAE
0.00%EGP 2.00
Hong Leong Financial Group Bhd
4.40%MYR 0.09
Hong Leong Industries Bhd
8.27%MYR 0.04
McChip Resources Inc
0.00%CA$0.05
Medtechnica Ltd
0.00%₪1.45
New Hoong Fatt Holdings Bhd
4.99%MYR 0.01
Nihon Nohyaku Co Ltd
2.36%JP¥2
PRIMECAP Odyssey Stock Fund
25.69%$0.06
T. Rowe Price Large-Cap Growth Fund I Class
0.00%$0.03

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