Dividend Calendar 04 July 2010

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All 5 dividends with pay date on 04 July 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Deutschland, Bundesrepublik 4,25% 07/39	02/07/2010	04/07/2010	3.99%	€0.04
Deutschland, Bundesrepublik 4,75% 08/40	02/07/2010	04/07/2010	4.25%	€0.05
Deutschland, Bundesrepublik 4,75% 03/34	02/07/2010	04/07/2010	4.34%	€0.05
Deutschland, Bundesrepublik 4,75% 98/28	02/07/2010	04/07/2010	4.62%	€0.05
Deutschland, Bundesrepublik 6,5% 97/27	02/07/2010	04/07/2010	6.34%	€0.07