Interest Rates Calendar

Argentina	Baibar IBOR 15d	ARS	9.17%	07/30/2010
Australia	Cash Rate Target	AUD	4.25%	12/06/2011
Brazil	Selic Rate	BRL	10.25%	01/19/2012
Canada	Target Key Interest Rate	CAD	1.00%	09/08/2010
Chile	4Nominal Overnight Rate Target	CLP	5.25%	06/14/2011
China	Lending Rate	CNY	5.81%	12/28/2010
Colombia	Repo/Reverse Repo Rates	COP	4.75%	11/25/2011
Czech Republic	Bank Rate	CZK	0.75%	04/30/2010
Denmark	Discount Rate	DKK	1.30%	01/08/2010
European Union	Main Refinancing Rate	EUR	1.00%	12/14/2011
Hong Kong	Base Rate	HKD	0.50%	12/12/2008
Hungary	Base Rate	HUF	7.00%	12/21/2011
Iceland	Sedlabanki Interest Rate	ISK	4.75%	11/02/2011
India	Repo Rate	INR	7.25%	05/01/2011
Indonesia	Reference Rate	IDR	6.00%	11/10/2011
Israel	Base Rate	ILS	2.50%	01/23/2012
Japan	Uncollateralized Overnight Call Rate	JPY	0.10%	12/19/2008
Korea, Republic of	Base Rate	KRW	3.25%	06/10/2011
Latvia	Refinancing Rate	LVL	3.50%	03/19/2010
Lithuania	Overnight Repo Rate	LTL	1.75%	05/08/2009
Malaysia	Overnight Rate	MYR	3.00%	05/05/2011
Mexico	Overnight Rate	MXN	4.50%	07/10/2009
New Zealand	Official Cash Rate	NZD	2.50%	10/03/2011
Norway	Key Policy Rate	NOK	1.75%	12/14/2011
Peru	Reference Rate	PEN	4.25%	05/13/2011
Philippines	Repo Rate	PHP	4.25%	01/19/2012
Poland	Reference Rate	PLN	4.50%	06/09/2011
Russian Federation	Refinance Rate	RUB	7.75%	05/30/2010
Singapore	Domestic IBOR Overnight	SGD	0.05%	08/20/2010
South Africa	Repo Rate	ZAR	5.50%	11/18/2010
Sweden	Repo Rate	SEK	1.75%	12/20/2011
Switzerland	Repo Overnight Rate	CHF	0.00%	08/05/2011
Taiwan	Daily Discount Rate	TWD	1.875%	06/30/2011
Thailand	Repo Bilateral Overnight	THB	3.25%	11/30/2011
Turkey	IBOR Overnight	TRY	5.75%	08/04/2011
United Kingdom	Official Bank Rate	GBP	0.50%	03/05/2009
United States	Federal Funds Target Rate	USD	0.25%	12/16/2008
Venezuela, Bolivarian Republic of	Borrowing Rate	VEF	16.32%	08/13/2010