Dividend Calendar 14 March 2009

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All 4 dividends with pay date on 14 March 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Northrop Grumman Corp	26/02/2009	14/03/2009	1.93%	$0.40
Caribbean Utilities Co Ltd Class A	18/02/2009	14/03/2009	5.56%	$0.16
Peru, Republik 6,55% 07/37	13/03/2009	14/03/2009	6.22%	$0.03
Queensland Treasury Corp. 6,5% 08/33	13/03/2009	14/03/2009	6.33%	A$0.03