Dividend Calendar 18 December 2008

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.98%$0.23
Vinci SA
4.23%€0.52
D.R. Horton Inc
1.35%$0.04
Man Group PLC
4.49%£0.12
ABC arbitrage SA
7.71%€0.20
Mattel Inc
0.00%$0.75
ANZ Group Holdings Ltd
4.68%A$0.73
BlackRock Corporate High Yield Fund, Inc
10.97%$0.10
BlackRock Income Trust
10.11%$0.02
BlackRock Floating Rate Income Trust Fund
13.28%$0.10
Want Want China Holdings Ltd
6.03%$0.01
BlackRock Core Bond Trust
10.06%$0.06
BlackRock Debt Strategies Fund Inc
12.02%$0.05
PIMCO Income Strategy Fund
12.64%$0.10
Engie SA ADR
4.26%$0.78
BlackRock Floating Rate Income Strategies Fund Inc
13.42%$0.11
BlackRock Credit Allocation Income Trust
9.98%$0.13
Enel Generacion Chile SA
8.00%CLP 5
BlackRock Limited Duration Income
10.88%$0.10
Bastide Le Confort Medical SA
0.00%€0.15
Fidelity Special Values PLC
2.55%£0.01
Australia and New Zealand Banking Group Ltd
6.96%A$0.73
Bukit Sembawang Estates Ltd
4.08%SGD 0.04
Argosy Property Ltd
6.82%NZ$0.02
Boustead Singapore Ltd
3.09%SGD 0.02
Schoolblazer Ltd
0.00%A$0.05
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
Petronas Gas Bhd
4.22%MYR 0.15
PRIMECAP Odyssey Growth Fund
23.71%$0.03
Waterco Ltd
2.83%A$0.03
Wellcall Holdings Bhd
5.37%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
4.37%MYR 0.09
Hong Leong Industries Bhd
5.80%MYR 0.04
McChip Resources Inc
0.00%CA$0.05
Medtechnica Ltd
0.00%₪1.45
New Hoong Fatt Holdings Bhd
4.95%MYR 0.01
Nihon Nohyaku Co Ltd
4.92%JP¥2
PRIMECAP Odyssey Stock Fund
22.90%$0.06
T. Rowe Price Large-Cap Growth Fund I Class
0.00%$0.03

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