Dividend Calendar 18 December 2008

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On 18 December 2008 44 securities pay a dividend.

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All 44 dividends with pay date on 18 December 2008

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	02/12/2008	18/12/2008	3.07%	$0.23
Vinci SA	15/12/2008	18/12/2008	4.60%	€0.52
D.R. Horton Inc	04/12/2008	18/12/2008	1.47%	$0.04
Man Group PLC	26/11/2008	18/12/2008	4.08%	£0.12
ABC arbitrage SA	14/11/2008	18/12/2008	3.04%	€0.20
Mattel Inc	03/12/2008	18/12/2008	0.00%	$0.75
ANZ Group Holdings Ltd	06/11/2008	18/12/2008	4.53%	A$0.73
BlackRock Corporate High Yield Fund, Inc	11/12/2008	18/12/2008	11.46%	$0.10
BlackRock Income Trust	11/12/2008	18/12/2008	10.57%	$0.02
Want Want China Holdings Ltd	01/12/2008	18/12/2008	3.79%	$0.01
BlackRock Floating Rate Income Trust Fund	11/12/2008	18/12/2008	13.17%	$0.10
BlackRock Core Bond Trust	11/12/2008	18/12/2008	10.22%	$0.06
BlackRock Debt Strategies Fund Inc	11/12/2008	18/12/2008	12.64%	$0.05
Engie SA ADR	24/11/2008	18/12/2008	4.33%	$0.78
BlackRock Floating Rate Income Strategies Fund Inc	11/12/2008	18/12/2008	13.81%	$0.11
Enel Generacion Chile SA	15/12/2008	18/12/2008	7.06%	CLP 5
BlackRock Credit Allocation Income Trust	11/12/2008	18/12/2008	10.33%	$0.13
BlackRock Limited Duration Income	11/12/2008	18/12/2008	10.97%	$0.10
Bastide Le Confort Medical SA	15/12/2008	18/12/2008	0.00%	€0.15
Fidelity Special Values PLC	12/11/2008	18/12/2008	2.26%	£0.01
Australia and New Zealand Banking Group Ltd	06/11/2008	18/12/2008	6.97%	A$0.73
Boustead Singapore Ltd	01/12/2008	18/12/2008	10.39%	SGD 0.02
Bukit Sembawang Estates Ltd	03/12/2008	18/12/2008	5.00%	SGD 0.04
Argosy Property Ltd	05/12/2008	18/12/2008	6.98%	NZ$0.02
Schoolblazer Ltd	01/12/2008	18/12/2008	0.00%	A$0.05
BlackRock Enhanced Government Fund Inc.	11/12/2008	18/12/2008	0.00%	$0.11
Petronas Gas Bhd	02/12/2008	18/12/2008	4.11%	MYR 0.15
PRIMECAP Odyssey Growth Fund	18/12/2008	18/12/2008	19.83%	$0.03
Waterco Ltd	10/11/2008	18/12/2008	3.39%	A$0.03
Wellcall Holdings Bhd	04/12/2008	18/12/2008	5.66%	MYR 0.01
Apollo Power Ltd	04/12/2008	18/12/2008	0.00%	₪0.82
BAIC Foton Motor Co Ltd Class A	12/12/2008	18/12/2008	0.00%	CN¥0.01
British Columbia, Provinz 5,4% 04/35	17/12/2008	18/12/2008	4.99%	CA$0.03
Crocodile Garments Ltd	04/12/2008	18/12/2008	0.00%	HK$0.33
EZZ Steel Co SAE	16/12/2008	18/12/2008	0.00%	EGP 2.00
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	05/12/2008	18/12/2008	3.68%	NZ$0.02
Hong Leong Financial Group Bhd	27/11/2008	18/12/2008	3.91%	MYR 0.09
Hong Leong Industries Bhd	02/12/2008	18/12/2008	2.98%	MYR 0.04
McChip Resources Inc	11/12/2008	18/12/2008	0.00%	CA$0.05
Medtechnica Ltd	04/12/2008	18/12/2008	0.00%	₪1.45
New Hoong Fatt Holdings Bhd	18/11/2008	18/12/2008	4.90%	MYR 0.01
Nihon Nohyaku Co Ltd	25/09/2008	18/12/2008	3.25%	JP¥2
PRIMECAP Odyssey Stock Fund	18/12/2008	18/12/2008	23.05%	$0.06
T. Rowe Price Large-Cap Growth Fund I Class	17/12/2008	18/12/2008	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount