Dividend Calendar 07 March 2009

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All 3 dividends with pay date on 07 March 2009

Security	Ex-Date	Pay Date	Div.%	Amount
European Investment Bank (EIB) 4,5% 07/44	06/03/2009	07/03/2009	5.28%	£0.05
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36	06/03/2009	07/03/2009	4.61%	£0.02
LCR Finance PLC 5,1% 02/51	06/03/2009	07/03/2009	5.89%	£0.03