Dividend Calendar 07 March 2010

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All 5 dividends with pay date on 07 March 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36	05/03/2010	07/03/2010	4.60%	£0.02
European Investment Bank (EIB) 4,5% 07/44	05/03/2010	07/03/2010	5.27%	£0.05
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39	05/03/2010	07/03/2010	4.82%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34	05/03/2010	07/03/2010	4.69%	£0.02
LCR Finance PLC 5,1% 02/51	05/03/2010	07/03/2010	5.84%	£0.03