Dividend Calendar 09 January 2008

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On 09 January 2008 44 securities pay a dividend.

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All 44 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	0.88%	$0.08
Fomento de Construcciones y Contratas SA	09/01/2008	09/01/2008	4.73%	€0.76
BlackRock Enhanced Equity Dividend Fund	26/12/2007	09/01/2008	9.62%	$0.10
BlackRock Corporate High Yield Fund, Inc	27/12/2007	09/01/2008	11.69%	$0.12
BlackRock Income Trust	27/12/2007	09/01/2008	10.87%	$0.02
BlackRock Floating Rate Income Trust Fund	27/12/2007	09/01/2008	13.43%	$0.13
BlackRock Core Bond Trust	27/12/2007	09/01/2008	10.53%	$0.06
BlackRock Enhanced International Dividend Trust	26/12/2007	09/01/2008	8.84%	$0.15
Herzfeld Credit Income Fund, Inc.	10/12/2007	09/01/2008	13.04%	$1.28
Flowserve Corp	21/12/2007	09/01/2008	1.19%	$0.15
BlackRock Debt Strategies Fund Inc	27/12/2007	09/01/2008	12.99%	$0.08
BlackRock Floating Rate Income Strategies Fund Inc	27/12/2007	09/01/2008	13.93%	$0.17
BlackRock Credit Allocation Income Trust	27/12/2007	09/01/2008	10.43%	$0.16
TR Property Investment Trust	05/12/2007	09/01/2008	5.67%	£0.02
BlackRock Limited Duration Income	27/12/2007	09/01/2008	11.35%	$0.13
Aguia Resources Ltd	05/12/2007	09/01/2008	0.00%	£0.02
First Capital REIT	24/12/2007	09/01/2008	4.12%	CA$0.20
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	8.21%	$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	5.93%	HK$0.08
Christopher & Banks Corp	19/12/2007	09/01/2008	0.00%	$0.06
CIA Energetica Do Rio Grande Norte - COSERN Class B	19/12/2007	09/01/2008	0.00%	R$0.05
Apollo Food Holdings Bhd	10/12/2007	09/01/2008	7.89%	MYR 0.15
BlackRock Enhanced Government Fund Inc.	27/12/2007	09/01/2008	0.00%	$0.11
Companhia de Eletricidade do Estado da Bahia – Coelba	18/12/2007	09/01/2008	13.70%	R$0.10
EVZ Ltd	12/12/2007	09/01/2008	2.12%	A$0.05
First Mid Bancshares Inc	27/12/2007	09/01/2008	2.10%	$0.19
Invesco CurrencyShares Australian Dollar Trust	02/01/2008	09/01/2008	1.12%	$0.37
Invesco CurrencyShares British Pound Sterling Trust	02/01/2008	09/01/2008	2.12%	$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	0.74%	$0.40
Santos Brasil Participacoes SA	18/12/2007	09/01/2008	0.00%	R$0.02
Valid Solucoes SA	18/12/2007	09/01/2008	18.44%	R$0.08
Chevalier International Holdings Ltd	27/12/2007	09/01/2008	6.25%	HK$0.16
CIA Energetica Do Rio Grande Norte - COSERN	19/12/2007	09/01/2008	0.00%	R$0.04
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	19/12/2007	09/01/2008	0.00%	R$0.05
Companhia de Eletricidade do Estado da Bahia – Coelba Class A	18/12/2007	09/01/2008	4.92%	R$0.10
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	10.71%	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