Dividend Calendar 09 January 2008

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On 09 January 2008 37 securities pay a dividend.

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All 37 dividends with pay date on 09 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Marriott International Inc Class A	04/12/2007	09/01/2008	0.84%	$0.08
BlackRock Enhanced Equity Dividend Fund	26/12/2007	09/01/2008	8.17%	$0.10
Fomento de Construcciones y Contratas SA	09/01/2008	09/01/2008	4.50%	€0.76
BlackRock Corporate High Yield Fund, Inc	27/12/2007	09/01/2008	11.23%	$0.12
BlackRock Income Trust	27/12/2007	09/01/2008	10.16%	$0.02
BlackRock Floating Rate Income Trust Fund	27/12/2007	09/01/2008	13.29%	$0.13
BlackRock Core Bond Trust	27/12/2007	09/01/2008	9.93%	$0.06
BlackRock Enhanced International Dividend Trust	26/12/2007	09/01/2008	8.69%	$0.15
Herzfeld Credit Income Fund, Inc.	10/12/2007	09/01/2008	12.53%	$1.28
BlackRock Debt Strategies Fund Inc	27/12/2007	09/01/2008	12.54%	$0.08
Flowserve Corp	21/12/2007	09/01/2008	1.09%	$0.15
BlackRock Floating Rate Income Strategies Fund Inc	27/12/2007	09/01/2008	13.57%	$0.17
BlackRock Credit Allocation Income Trust	27/12/2007	09/01/2008	9.85%	$0.16
TR Property Investment Trust	05/12/2007	09/01/2008	5.21%	£0.02
BlackRock Limited Duration Income	27/12/2007	09/01/2008	10.55%	$0.13
First Capital REIT	24/12/2007	09/01/2008	7.68%	CA$0.20
Aguia Resources Ltd	05/12/2007	09/01/2008	0.00%	£0.02
World Kinect Corp	19/12/2007	09/01/2008	2.64%	$0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2008	09/01/2008	8.08%	$0.06
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	19/12/2007	09/01/2008	0.00%	CA$1.25
Chen Hsong Holdings Ltd	20/12/2007	09/01/2008	7.58%	HK$0.08
Christopher & Banks Corp	19/12/2007	09/01/2008	0.00%	$0.06
Apollo Food Holdings Bhd	10/12/2007	09/01/2008	7.74%	MYR 0.15
BlackRock Enhanced Government Fund Inc.	27/12/2007	09/01/2008	0.00%	$0.11
EVZ Ltd	12/12/2007	09/01/2008	0.86%	A$0.05
First Mid Bancshares Inc	27/12/2007	09/01/2008	2.00%	$0.19
Invesco CurrencyShares Australian Dollar Trust	02/01/2008	09/01/2008	0.00%	$0.37
Invesco CurrencyShares British Pound Sterling Trust	02/01/2008	09/01/2008	0.00%	$0.81
Invesco CurrencyShares Canadian Dollar Trust	02/01/2008	09/01/2008	0.12%	$0.28
Invesco CurrencyShares Euro Currency Trust	02/01/2008	09/01/2008	0.93%	$0.40
Chevalier International Holdings Ltd	27/12/2007	09/01/2008	3.31%	HK$0.16
Dingyi Group Investment Ltd	27/12/2007	09/01/2008	0.00%	HK$0.03
Get Nice Holdings Ltd	28/12/2007	09/01/2008	2.63%	HK$0.02
Invesco CurrencyShares Swiss Franc Trust	02/01/2008	09/01/2008	0.00%	$0.09
Norstar Holdings Inc	26/12/2007	09/01/2008	0.00%	₪0.53
PT J Resources Asia Pasifik Tbk	19/12/2007	09/01/2008	21.17%	IDR 0
Quam Plus International Financial Ltd	20/12/2007	09/01/2008	12.63%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount