Dividend Calendar 25 April 2009

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All 5 dividends with pay date on 25 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Frankreich, Republik 4,75% 03/35	24/04/2009	25/04/2009	4.59%	€0.05
Frankreich, Republik 4% 04/55	24/04/2009	25/04/2009	4.76%	€0.04
Frankreich, Republik 5,5% 97/29	24/04/2009	25/04/2009	5.24%	€0.06
Noranda Income Fund	27/03/2009	25/04/2009	0.00%	CA$0.04
Polen, Republik 5,75% 08/29	24/04/2009	25/04/2009	5.70%	PLN 0.06