Effective;Country;Exchange;NAME;Forex;RIC;ISIN;CUSIP;SEDOL;Changes;Category 24/11/2008;FR;EURONEXT (FR) ;GDF SUEZ ;EUR;GSZ.PA ;FR0010208488; ;B0C2CQ3;Cash Dividend of .6000000 EUR ;Dividend 24/11/2008;IT;Milan ;ENEL ;EUR;ENEI.MI ;IT0003128367; ;7144569;Cash Dividend of .1460000 EUR ;Dividend 24/11/2008;IT;Milan ;ATLANTIA ;EUR;ATL.MI ;IT0003506190; ;7667163;Cash Dividend of .2482000 EUR ;Dividend 24/11/2008;IT;Milan ;STMICROELECTRONICS ;EUR;STM.MI ;NL0000226223; ;5962343;Cash Dividend of .0657000 USD ;Dividend 27/11/2008;FR;EURONEXT (FR) ;LVMH MOET HENNESSY ;EUR;LVMH.PA ;FR0000121014;;4061412;Cash Dividend of .2625000 EUR ;Dividend 12/12/2008;FR;EURONEXT (FR) ;EDF ;EUR;EDF.PA ;FR0010242511; ;B0NJJ17;Cash Dividend of .4800000 EUR ;Dividend 15/12/2008;ES;SIBE ;BCO SABADELL ;EUR;SABE.MC ;ES0113860A34; ;B1X8QN2;Cash Dividend of .0656000 EUR ;Dividend 15/12/2008;FR;EURONEXT (FR) ;VINCI ;EUR;SGEF.PA ;FR0000125486; ;B1XH026;Cash Dividend of .3900000 EUR ;Dividend 22/12/2008;DE;XETRA (DE) ;SIEMENS ;EUR;SIEGn.DE ;DE0007236101;;5727973;Change from 2737 to 2727 ;Classification change 22/12/2008;FR;EURONEXT (FR) ;IMERYS ;EUR;IMTP.PA ;FR0000120859;;B011GL4;Change from 2353 to 1775 ;Classification change 22/12/2008;BE;EURONEXT (BE) ;KBC GRP ;EUR;KBC.BR ;BE0003565737;;4497749;Free float changed from .4056000 to .4122000 ;Free Float 22/12/2008;BE;EURONEXT (BE) ;DEXIA ;EUR;DEXI.BR ;BE0003796134;;7147610;Free float changed from .4711000 to .3230000 ;Free Float 22/12/2008;NL;EURONEXT (NL) ;FORTIS ;EUR;FOR.AS ;BE0003801181;;7266117;Free float changed from 1.0000000 to .9312000 ;Free Float 22/12/2008;BE;EURONEXT (BE) ;UMICORE ;EUR;UMI.BR ;BE0003884047;;4005001;Free float changed from .8802000 to .8793000 ;Free Float 22/12/2008;DE;XETRA (DE) ;DEUTSCHE POST ;EUR;DPWGn.DE ;DE0005552004;;4617859;Free float changed from .6950000 to .6954000 ;Free Float 22/12/2008;DE;XETRA (DE) ;FRESENIUS MEDICAL CARE ;EUR;FMEG.DE ;DE0005785802;;5129074;Free float changed from .6400000 to .6409000 ;Free Float 22/12/2008;DE;XETRA (DE) ;HOCHTIEF ;EUR;HOTG.DE ;DE0006070006;;5108664;Free float changed from .6493000 to .6748000 ;Free Float 22/12/2008;DE;XETRA (DE) ;SAP ;EUR;SAPG.DE ;DE0007164600;;4846288;Free float changed from .7132000 to .7129000 ;Free Float 22/12/2008;DE;XETRA (DE) ;SIEMENS ;EUR;SIEGn.DE ;DE0007236101;;5727973;Free float changed from .8865000 to .8933000 ;Free Float 22/12/2008;DE;XETRA (DE) ;DEUTSCHE POSTBANK ;EUR;DPBGn.DE ;DE0008001009;;B018CX9;Free float changed from .5000000 to .3770000 ;Free Float 22/12/2008;DE;XETRA (DE) ;E.ON ;EUR;EONGn.DE ;DE000ENAG999;;4942904;Free float changed from .9318000 to .9227000 ;Free Float 22/12/2008;ES;SIBE ;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014;;4065663;Free float changed from .4375000 to .4367000 ;Free Float 22/12/2008;ES;SIBE ;BANKINTER ;EUR;BKT.MC ;ES0113679I37;;5474008;Free float changed from .5896000 to .5886000 ;Free Float 22/12/2008;ES;SIBE ;BCO SABADELL ;EUR;SABE.MC ;ES0113860A34;;B1X8QN2;Free float changed from .7978000 to .8484000 ;Free Float 22/12/2008;ES;SIBE ;CINTRA CONCESIONES DE INFRAE ;EUR;CCIT.MC ;ES0118900010;;B038516;Free float changed from .3797000 to .3312000 ;Free Float 22/12/2008;ES;SIBE ;IBERDROLA ;EUR;IBE.MC ;ES0144580Y14;;B288C92;Free float changed from .7317000 to .7322000 ;Free Float 22/12/2008;ES;SIBE ;INDITEX ;EUR;ITX.MC ;ES0148396015;;7111314;Free float changed from .3172000 to .3401000 ;Free Float 22/12/2008;ES;SIBE ;TELEFONICA ;EUR;TEF.MC ;ES0178430E18;;5732524;Free float changed from .8742000 to .8720000 ;Free Float 22/12/2008;FI;OMX (FI) ;OUTOKUMPU ;EUR;OUT1V.HE ;FI0009002422;;4665148;Free float changed from .6020000 to .6082000 ;Free Float 22/12/2008;FI;OMX (FI) ;WARTSILA ;EUR;WRT1V.HE ;FI0009003727;;4525189;Free float changed from .8292000 to .8360000 ;Free Float 22/12/2008;FI;OMX (FI) ;STORA ENSO R ;EUR;STERV.HE ;FI0009005961;;5072673;Free float changed from .9348000 to .9323000 ;Free Float 22/12/2008;FR;EURONEXT (FR) ;CREDIT AGRICOLE ;EUR;CAGR.PA ;FR0000045072;;7262610;Free float changed from .4591000 to .4554000 ;Free Float 22/12/2008;FR;EURONEXT (FR) ;TOTAL ;EUR;TOTF.PA ;FR0000120271;;B15C557;Free float changed from .8901000 to .8862000 ;Free Float 22/12/2008;FR;EURONEXT (FR) ;BOUYGUES ;EUR;BOUY.PA ;FR0000120503;;4002121;Free float changed from .8160000 to .8091000 ;Free Float 22/12/2008;FR;EURONEXT (FR) ;LAFARGE ;EUR;LAFP.PA ;FR0000120537;;4502706;Free float changed from .6825000 to .6648000 ;Free Float 22/12/2008;FR;EURONEXT (FR) ;SANOFI-AVENTIS ;EUR;SASY.PA ;FR0000120578;;5671735;Free float changed from .7791000 to .7868000 ;Free Float 22/12/2008;FR;EURONEXT (FR) ;AXA ;EUR;AXAF.PA ;FR0000120628;;7088429;Free float changed from .7968000 to .7992000 ;Free Float 22/12/2008;FR;EURONEXT (FR) ;GRP DANONE ;EUR;DANO.PA ;FR0000120644;;B1Y9TB3;Free float changed from .9272000 to .9293000 ;Free Float 22/12/2008;FR;EURONEXT (FR) ;PERNOD RICARD ;EUR;PERP.PA ;FR0000120693;;4682329;Free float changed from .7881000 to .7546000 ;Free Float 22/12/2008;FR;EURONEXT (FR) ;BIC ;EUR;BICP.PA ;FR0000120966;;5298781;Free float changed from .5601000 to .5579000 ;Free Float 22/12/2008;FR;EURONEXT (FR) ;SODEXO ;EUR;EXHO.PA ;FR0000121220;;7062713;Free float changed from .6235000 to .6229000 ;Free Float 22/12/2008;FR;EURONEXT (FR) ;THALES ;EUR;TCFP.PA ;FR0000121329;;4162791;Free float changed from .4752000 to .4701000 ;Free Float 22/12/2008;FR;EURONEXT (FR) ;KLEPIERRE ;EUR;LOIM.PA ;FR0000121964;;7582556;Free float changed from .5124000 to .4929000 ;Free Float 22/12/2008;FR;EURONEXT (FR) ;SAINT GOBAIN ;EUR;SGOB.PA ;FR0000125007;;7380482;Free float changed from .7897000 to .7869000 ;Free Float 22/12/2008;FR;EURONEXT (FR) ;CASINO GUICHARD ;EUR;CASP.PA ;FR0000125585;;4178419;Free float changed from .5005000 to .4991000 ;Free Float 22/12/2008;FR;EURONEXT (FR) ;LAGARDERE ;EUR;LAGA.PA ;FR0000130213;;4547213;Free float changed from .8970000 to .8979000 ;Free Float 22/12/2008;FR;EURONEXT (FR) ;EIFFAGE ;EUR;FOUG.PA ;FR0000130452;;B13X013;Free float changed from .7466000 to .7421000 ;Free Float 22/12/2008;FR;EURONEXT (FR) ;GRP SOCIETE GENERALE ;EUR;SOGN.PA ;FR0000130809;;5966516;Free float changed from .9490000 to 1.0000000 ;Free Float 22/12/2008;IT;Milan ;ATLANTIA ;EUR;ATL.MI ;IT0003506190;;7667163;Free float changed from .3849000 to .4858000 ;Free Float 22/12/2008;NL;EURONEXT (NL) ;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132;;5458314;Free float changed from 1.0000000 to .8954000 ;Free Float 22/12/2008;FR;EURONEXT (FR) ;EADS ;EUR;EAD.PA ;NL0000235190;;4012250;Free float changed from .4192000 to .4197000 ;Free Float 22/12/2008;NL;EURONEXT (NL) ;AEGON ;EUR;AEGN.AS ;NL0000303709;;5927375;Free float changed from .8894000 to .8911000 ;Free Float 22/12/2008;NL;EURONEXT (NL) ;RANDSTAD ;EUR;RAND.AS ;NL0000379121;;5228658;Free float changed from .6518000 to .5939000 ;Free Float 22/12/2008;NL;EURONEXT (NL) ;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495;;4148810;Free float changed from .8916000 to .8917000 ;Free Float 22/12/2008;BE;EURONEXT (BE) ;UMICORE ;EUR;UMI.BR ;BE0003884047;;4005001;Number of shares changed from 125000000 to 120000000 ;Share change 22/12/2008;DE;XETRA (DE) ;DEUTSCHE BANK ;EUR;DBKGn.DE ;DE0005140008;;5750355;Number of shares changed from 530725817 to 570859015 ;Share change 22/12/2008;DE;XETRA (DE) ;BASF ;EUR;BASF.DE ;DE0005151005;;5086577;Number of shares changed from 946030000 to 919120000 ;Share change 22/12/2008;DE;XETRA (DE) ;SAP ;EUR;SAPG.DE ;DE0007164600;;4846288;Number of shares changed from 1246683912 to 1225763400 ;Share change 22/12/2008;ES;SIBE ;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37;;5705946;Number of shares changed from 7817870724 to 7994059403 ;Share change 22/12/2008;FR;EURONEXT (FR) ;AXA ;EUR;AXAF.PA ;FR0000120628;;7088429;Number of shares changed from 2064063422 to 2089110866 ;Share change 22/12/2008;FR;EURONEXT (FR) ;EIFFAGE ;EUR;FOUG.PA ;FR0000130452;;B13X013;Number of shares changed from 93183342 to 91583342 ;Share change 22/12/2008;FR;EURONEXT (FR) ;GRP SOCIETE GENERALE ;EUR;SOGN.PA ;FR0000130809;;5966516;Number of shares changed from 590727244 to 580727244 ;Share change 22/12/2008;NL;EURONEXT (NL) ;KPN ;EUR;KPN.AS ;NL0000009082;;5956078;Number of shares changed from 1802902513 to 1745066080 ;Share change 22/12/2008;NL;EURONEXT (NL) ;PHILIPS ELECTRONICS ;EUR;PHG.AS ;NL0000009538;;5986622;Number of shares changed from 1046265843 to 1010907827 ;Share change 22/12/2008;NL;EURONEXT (NL) ;AEGON ;EUR;AEGN.AS ;NL0000303709;;5927375;Number of shares changed from 1554601757 to 1578227139 ;Share change 22/12/2008;NL;EURONEXT (NL) ;ASML HLDG ;EUR;ASML.AS ;NL0006034001;;5949368;Number of shares changed from 444480095 to 431283135 ;Share change 22/12/2008;FI;OMX (FI) ;UPM KYMMENE;EUR;UPM1V.HE ;FI0009005987;;5051252;Stock deleted ;Deletion 22/12/2008;FR;EURONEXT (FR) ;BIC;EUR;BICP.PA ;FR0000120966;;5298781;New stock added ;Addition 02/01/2009;ES;SIBE ;IBERDROLA ;EUR;IBE.MC ;ES0144580Y14; ;B288C92;Cash Dividend of .1172600 EUR ;Dividend 05/01/2009;ES;SIBE ;BANKINTER ;EUR;BKT.MC ;ES0113679I37; ;5474008;Cash Dividend of .0621810 EUR ;Dividend 08/01/2009;BE;EURONEXT (BE) ;DEXIA ;EUR;DEXI.BR ;BE0003796134; ;7147610;Number of shares changed from 1156412677 to 1762473283 ;Share change 12/01/2009;ES;SIBE ;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835; ;5501906;Cash Dividend of .1369400 EUR ;Dividend 14/01/2009;NL;EURONEXT (BE) ;FORTIS ;EUR;FOR.BR ;BE0003801181; ;7266139;SEDOL Data changes from 7266117 to 7266139 ;Master Data Changed 14/01/2009;NL;EURONEXT (BE) ;FORTIS ;EUR;FOR.BR ;BE0003801181; ;7266139;RIC Data changes from FOR.AS to FOR.BR ;Master Data Changed 15/01/2009;ES;SIBE ;REPSOL YPF ;EUR;REP.MC ;ES0173516115; ;5669354;Cash Dividend of .4305000 EUR ;Dividend 28/01/2009;DE;XETRA (DE) ;SIEMENS ;EUR;SIEGn.DE ;DE0007236101; ;5727973;Cash Dividend of 1.1780000 EUR ;Dividend 28/01/2009;FR;EURONEXT (FR) ;SODEXO ;EUR;EXHO.PA ;FR0000121220; ;7062713;Cash Dividend of .9525000 EUR ;Dividend 02/02/2009;ES;SIBE ;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37;;5705946;Cash Dividend of .1008100 EUR ;Dividend 23/02/2009;FR;EURONEXT (FR) ;SAINT GOBAIN ;EUR;SGOB.PA ;FR0000125007; ;7380482;Rights issue 2 per 7 @ EUR 14 ;Rights Issue 23/02/2009;FR;EURONEXT (FR) ;SAINT GOBAIN ;EUR;SGOB.PA ;FR0000125007; ;7380482;Number of shares changed from 382571010 to 491877013 ;Share change 23/02/2009;IT;Milan ;STMICROELECTRONICS ;EUR;STM.MI ;NL0000226223; ;5962343;Cash Dividend of .0657000 USD ;Dividend 04/03/2009;IE;XETRA (IE) ;CRH ;EUR;CRH.I ;IE0001827041; ;4182249;Number of shares changed from 548120436 to 704726275 ;Share change 04/03/2009;IE;XETRA (IE) ;CRH ;EUR;CRH.I ;IE0001827041; ;4182249;Rights issue 2 new shares for every 7 old shares @ EUR 8.40 with dividend disadvantage EUR 0.388 ;Price adjustment 11/03/2009;IE;XETRA (IE) ;CRH ;EUR;CRH.I ;IE0001827041;;4182249;Cash Dividend of .3880000 EUR ;Dividend 12/03/2009;FI;OMX (FI) ;WARTSILA ;EUR;WRT1V.HE ;FI0009003727; ;4525189;Cash Dividend of 1.0800000 EUR ;Dividend 23/03/2009;BE;EURONEXT (BE) ;DEXIA ;EUR;DEXI.BR ;BE0003796134; ;7147610;Free float changed from .3230000 to .3735000 ;Free Float 23/03/2009;BE;EURONEXT (BE) ;UMICORE ;EUR;UMI.BR ;BE0003884047; ;4005001;Free float changed from .8793000 to .9381000 ;Free Float 23/03/2009;DE;XETRA (DE) ;HOCHTIEF ;EUR;HOTG.DE ;DE0006070006; ;5108664;Free float changed from .6748000 to .6492000 ;Free Float 23/03/2009;DE;XETRA (DE) ;VOLKSWAGEN ;EUR;VOWG.DE ;DE0007664005; ;5497102;Free float changed from .3732000 to .2923000 ;Free Float 23/03/2009;DE;XETRA (DE) ;COMMERZBANK ;EUR;CBKG.DE ;DE0008032004; ;4325538;Free float changed from .9200000 to .7490000 ;Free Float 23/03/2009;DE;XETRA (DE) ;MUENCHENER RUECK ;EUR;MUVGn.DE ;DE0008430026; ;5294121;Free float changed from 1.0000000 to .9500000 ;Free Float 23/03/2009;DE;XETRA (DE) ;E.ON ;EUR;EONGn.DE ;DE000ENAG999; ;4942904;Free float changed from .9227000 to .9101000 ;Free Float 23/03/2009;ES;SIBE ;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835; ;5501906;Free float changed from .9500000 to 1.0000000 ;Free Float 23/03/2009;ES;SIBE ;INDRA SISTEMAS ;EUR;IDR.MC ;ES0118594417; ;4476210;Free float changed from .5934000 to .5432000 ;Free Float 23/03/2009;FR;EURONEXT (FR) ;ACCOR ;EUR;ACCP.PA ;FR0000120404; ;5852842;Free float changed from .7008000 to .6136000 ;Free Float 23/03/2009;FR;EURONEXT (FR) ;NATIXIS ;EUR;CNAT.PA ;FR0000120685; ;B1HDJL2;Free float changed from .3021000 to .2876000 ;Free Float 23/03/2009;FR;EURONEXT (FR) ;KLEPIERRE ;EUR;LOIM.PA ;FR0000121964; ;7582556;Free float changed from .4929000 to .4801000 ;Free Float 23/03/2009;IT;Milan ;INTESA SANPAOLO ;EUR;ISP.MI ;IT0000072618; ;4076836;Free float changed from .7551000 to .8140000 ;Free Float 23/03/2009;NL;EURONEXT (NL) ;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132; ;5458314;Free float changed from .8954000 to 1.0000000 ;Free Float 23/03/2009;NL;EURONEXT (NL) ;ASML HLDG ;EUR;ASML.AS ;NL0006034001; ;5949368;Free float changed from 1.0000000 to .9388000 ;Free Float 23/03/2009;DE;XETRA (DE) ;ADIDAS ;EUR;ADSG.DE ;DE0005003404; ;4031976;Number of shares changed from 198178337 to 193515512 ;Share change 23/03/2009;DE;XETRA (DE) ;COMMERZBANK ;EUR;CBKG.DE ;DE0008032004; ;4325538;Number of shares changed from 722553156 to 886014693 ;Share change 23/03/2009;ES;SIBE ;BCO SABADELL ;EUR;SABE.MC ;ES0113860A34; ;B1X8QN2;Number of shares changed from 1224013680 to 1200000000 ;Share change 23/03/2009;ES;SIBE ;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37; ;5705946;Number of shares changed from 7994059403 to 8155605723 ;Share change 23/03/2009;FR;EURONEXT (FR) ;VALLOUREC ;EUR;VLLP.PA ;FR0000120354; ;B197DR6;Number of shares changed from 53038720 to 53788716 ;Share change 23/03/2009;FR;EURONEXT (FR) ;ACCOR ;EUR;ACCP.PA ;FR0000120404; ;5852842;Number of shares changed from 224401827 to 219894523 ;Share change 23/03/2009;NL;EURONEXT (NL) ;TNT ;EUR;TNT.AS ;NL0000009066; ;5481558;Number of shares changed from 379224255 to 360021821 ;Share change 23/03/2009;NL;EURONEXT (NL) ;KPN ;EUR;KPN.AS ;NL0000009082; ;5956078;Number of shares changed from 1745066080 to 1714362792 ;Share change 23/03/2009;NL;EURONEXT (NL) ;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132; ;5458314;Number of shares changed from 259410586 to 231655551 ;Share change 23/03/2009;NL;EURONEXT (NL) ;PHILIPS ELECTRONICS ;EUR;PHG.AS ;NL0000009538; ;5986622;Number of shares changed from 1010907827 to 972411769 ;Share change 23/03/2009;NL;EURONEXT (NL) ;SNS REAAL;EUR;SR.AS ;NL0000390706;;B14SR61;Stock deleted ;Deletion 23/03/2009;FR;EURONEXT (FR) ;RHODIA;EUR;RHA.PA ;FR0010479956;;B1Y9JH9;Stock deleted ;Deletion 23/03/2009;BE;EURONEXT (BE) ;BEKAERT ;EUR;BEKB.BR ;BE0003780948;;5827431;New stock added ;Addition 23/03/2009;FR;EURONEXT (FR) ;LEGRAND ;EUR;LEGD.PA ;FR0010307819;;B11ZRK9;New stock added ;Addition 25/03/2009;FI;OMX (FI) ;OUTOKUMPU ;EUR;OUT1V.HE ;FI0009002422; ;4665148;Cash Dividend of .3600000 EUR ;Dividend 27/03/2009;NL;EURONEXT (NL) ;KONINKLIJKE DSM ;EUR;DSMN.AS ;NL0000009827;;B0HZL93;Cash Dividend of .6800000 EUR ;Dividend 30/03/2009;NL;EURONEXT (NL) ;PHILIPS ELECTRONICS ;EUR;PHG.AS ;NL0000009538; ;5986622;Cash Dividend of .5950000 EUR ;Dividend 30/03/2009;NL;EURONEXT (NL) ;ASML HLDG ;EUR;ASML.AS ;NL0006034001; ;5949368;Cash Dividend of .1700000 EUR ;Dividend 31/03/2009;FI;OMX (FI) ;KESKO ;EUR;KESBV.HE ;FI0009000202; ;4490005;Cash Dividend of .7200000 EUR ;Dividend 01/04/2009;FI;OMX (FI) ;METSO ;EUR;MEO1V.HE ;FI0009007835; ;5713422;Cash Dividend of .5040000 EUR ;Dividend 02/04/2009;ES;SIBE ;BCO SABADELL ;EUR;SABE.MC ;ES0113860A34; ;B1X8QN2;Cash Dividend of .0984000 EUR ;Dividend 02/04/2009;FI;OMX (FI) ;SANOMA ;EUR;SAA1V.HE ;FI0009007694; ;5964640;Cash Dividend of .6480000 EUR ;Dividend 02/04/2009;FR;EURONEXT (FR) ;LAFARGE ;EUR;LAFP.PA ;FR0000120537; ;4502706;Number of shares changed from 195228272 to 285333628 ;Share change 02/04/2009;FR;EURONEXT (FR) ;LAFARGE ;EUR;LAFP.PA ;FR0000120537; ;4502706;Rights issue 6 new shares for every 13 old shares at EUR 16.65 with dividend disadvantage EUR 1.5 ;Price adjustment 06/04/2009;ES;SIBE ;BANKINTER ;EUR;BKT.MC ;ES0113679I37;;5474008;Cash Dividend of .0640500 EUR ;Dividend 09/04/2009;DE;XETRA (DE) ;DAIMLER ;EUR;DAIGn.DE ;DE0007100000; ;5529027;Cash Dividend of .4417500 EUR ;Dividend 09/04/2009;NL;EURONEXT (NL) ;KPN ;EUR;KPN.AS ;NL0000009082; ;5956078;Cash Dividend of .3400000 EUR ;Dividend 14/04/2009;ES;SIBE ;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835; ;5501906;Cash Dividend of .1254840 EUR ;Dividend 14/04/2009;NL;EURONEXT (NL) ;TNT ;EUR;TNT.AS ;NL0000009066; ;5481558;Bonus issue 1 new share for every 40 shares held ;Rights Issue 14/04/2009;NL;EURONEXT (NL) ;TNT ;EUR;TNT.AS ;NL0000009066; ;5481558;Number of shares changed from 360021821 to 369022367 ;Share change 15/04/2009;ES;SIBE ;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014;;4065663;Cash Dividend of .2460000 EUR ;Dividend 16/04/2009;FR;EURONEXT (FR) ;PERNOD RICARD ;EUR;PERP.PA ;FR0000120693;;4682329;Rights issue of 3 new shares per 17 shares held @ EUR 26.70 ;Rights Issue 16/04/2009;FR;EURONEXT (FR) ;PERNOD RICARD ;EUR;PERP.PA ;FR0000120693;;4682329;Number of shares changed from 219561474 to 258307616 ;Share change 20/04/2009;FR;EURONEXT (FR) ;KLEPIERRE ;EUR;LOIM.PA ;FR0000121964; ;7582556;Cash Dividend of .9375000 EUR ;Dividend 20/04/2009;IT;Milan ;TELECOM ITALIA ;EUR;TLIT.MI ;IT0003497168; ;7634394;Cash Dividend of .0365000 EUR ;Dividend 21/04/2009;DE;XETRA (DE) ;HENKEL PREF ;EUR;HNKG_p.DE ;DE0006048432; ;5076705;Cash Dividend of .3902130 EUR ;Dividend 21/04/2009;FR;EURONEXT (FR) ;L'OREAL ;EUR;OREP.PA ;FR0000120321; ;4057808;Cash Dividend of 1.0800000 EUR ;Dividend 22/04/2009;DE;XETRA (DE) ;DEUTSCHE POST ;EUR;DPWGn.DE ;DE0005552004;;4617859;Cash Dividend of .4417500 EUR ;Dividend 22/04/2009;FR;EURONEXT (FR) ;TF1 ;EUR;TFFP.PA ;FR0000054900;;5997118;Cash Dividend of .3525000 EUR ;Dividend 23/04/2009;DE;XETRA (DE) ;RWE ;EUR;RWEG.DE ;DE0007037129; ;4768962;Cash Dividend of 3.3131250 EUR ;Dividend 23/04/2009;DE;XETRA (DE) ;MUENCHENER RUECK ;EUR;MUVGn.DE ;DE0008430026; ;5294121;Cash Dividend of 4.0493750 EUR ;Dividend 23/04/2009;FR;EURONEXT (FR) ;SANOFI-AVENTIS ;EUR;SASY.PA ;FR0000120578; ;5671735;Cash Dividend of 1.6500000 EUR ;Dividend 24/04/2009;DE;XETRA (DE) ;VOLKSWAGEN ;EUR;VOWG.DE ;DE0007664005; ;5497102;Cash Dividend of 1.4209630 EUR ;Dividend 24/04/2009;FI;OMX (FI) ;NOKIA ;EUR;NOK1V.HE ;FI0009000681; ;5902941;Cash Dividend of .2880000 EUR ;Dividend 24/04/2009;FR;EURONEXT (FR) ;CNP ASSURANCES ;EUR;CNPP.PA ;FR0000120222; ;5543986;Cash Dividend of 2.1375000 EUR ;Dividend 24/04/2009;NL;EURONEXT (NL) ;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495; ;4148810;Cash Dividend of .2465000 EUR ;Dividend 27/04/2009;DE;XETRA (DE) ;LUFTHANSA ;EUR;LHAG.DE ;DE0008232125; ;5287488;Cash Dividend of .5153750 EUR ;Dividend 27/04/2009;FR;EURONEXT (FR) ;EIFFAGE ;EUR;FOUG.PA ;FR0000130452; ;B13X013;Cash Dividend of .9000000 EUR ;Dividend 27/04/2009;PT;EURONEXT (PT) ;BRISA ;EUR;BRI.LS ;PTBRI0AM0000; ;5803925;Cash Dividend of .2480000 EUR ;Dividend 28/04/2009;FR;EURONEXT (FR) ;BOUYGUES ;EUR;BOUY.PA ;FR0000120503; ;4002121;Cash Dividend of 1.2000000 EUR ;Dividend 29/04/2009;NL;EURONEXT (NL) ;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132; ;5458314;Cash Dividend of 1.1900000 EUR ;Dividend 30/04/2009;BE;EURONEXT (BE) ;UMICORE ;EUR;UMI.BR ;BE0003884047; ;4005001;Cash Dividend of .4875000 EUR ;Dividend 30/04/2009;DE;XETRA (DE) ;ALLIANZ ;EUR;ALVG.DE ;DE0008404005; ;5231485;Cash Dividend of 2.5768750 EUR ;Dividend 30/04/2009;FR;EURONEXT (FR) ;DANONE ;EUR;DANO.PA ;FR0000120644; ;B1Y9TB3;Cash Dividend of .9000000 EUR ;Dividend 30/04/2009;FR;EURONEXT (FR) ;DANONE ;EUR;DANO.PA ;FR0000120644; ;B1Y9TB3;NAME Data changes from GRP DANONE to DANONE ;Master Data Changed 30/04/2009;NL;EURONEXT (NL) ;AHOLD ;EUR;AHLN.AS ;NL0006033250; ;5252602;Cash Dividend of .1530000 EUR ;Dividend 04/05/2009;DE;XETRA (DE) ;BASF ;EUR;BASF.DE ;DE0005151005; ;5086577;Cash Dividend of 1.4356880 EUR ;Dividend 04/05/2009;DE;XETRA (DE) ;BEIERSDORF ;EUR;BEIG.DE ;DE0005200000; ;5107401;Cash Dividend of .5153750 EUR ;Dividend 04/05/2009;DE;XETRA (DE) ;BEIERSDORF ;EUR;BEIG.DE ;DE0005200000; ;5107401;Special Cash Dividend / Capital Return of .1472500 EUR ;Special Cash Dividend 04/05/2009;DE;XETRA (DE) ;DEUTSCHE TELEKOM ;EUR;DTEGn.DE ;DE0005557508; ;5842359;Cash Dividend of .5742750 EUR ;Dividend 04/05/2009;ES;SIBE ;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37; ;5705946;Cash Dividend of .2110460 EUR ;Dividend 04/05/2009;ES;SIBE ;INDITEX ;EUR;ITX.MC ;ES0148396015; ;7111314;Cash Dividend of .4510000 EUR ;Dividend 04/05/2009;FR;EURONEXT (FR) ;CARREFOUR SUPERMARCHE ;EUR;CARR.PA ;FR0000120172; ;5641567;Cash Dividend of .8100000 EUR ;Dividend 04/05/2009;FR;EURONEXT (FR) ;SCHNEIDER ELECTRIC ;EUR;SCHN.PA ;FR0000121972; ;4834108;Cash Dividend of 2.5875000 EUR ;Dividend 04/05/2009;FR;EURONEXT (FR) ;LAGARDERE ;EUR;LAGA.PA ;FR0000130213; ;4547213;Cash Dividend of .9750000 EUR ;Dividend 05/05/2009;FR;EURONEXT (FR) ;CAP GEMINI ;EUR;CAPP.PA ;FR0000125338; ;4163437;Cash Dividend of .7500000 EUR ;Dividend 06/05/2009;FR;EURONEXT (FR) ;IMERYS ;EUR;IMTP.PA ;FR0000120859;;B011GL4;Number of shares changed from 63155222 to 75786266 ;Share change 06/05/2009;FR;EURONEXT (FR) ;IMERYS ;EUR;IMTP.PA ;FR0000120859;;B011GL4;Rights issue 1 new share for every 5 held shares @ EUR 20 with dividend disadvantage EUR 0.75 (net) ;Price adjustment 06/05/2009;FR;EURONEXT (FR) ;GDF SUEZ ;EUR;GSZ.PA ;FR0010208488;;B0C2CQ3;Cash Dividend of .4500000 EUR ;Dividend 06/05/2009;FR;EURONEXT (FR) ;GDF SUEZ ;EUR;GSZ.PA ;FR0010208488;;B0C2CQ3;Special Cash Dividend / Capital Return of .6000000 EUR ;Special Cash Dividend 07/05/2009;DE;XETRA (DE) ;E.ON ;EUR;EONGn.DE ;DE000ENAG999; ;4942904;Cash Dividend of 1.1043750 EUR ;Dividend 07/05/2009;ES;SIBE ;CINTRA CONCESIONES DE INFRAE ;EUR;CCIT.MC ;ES0118900010; ;B038516;Cash Dividend of .0733900 EUR ;Dividend 07/05/2009;FR;EURONEXT (FR) ;AXA ;EUR;AXAF.PA ;FR0000120628; ;7088429;Cash Dividend of .3000000 EUR ;Dividend 08/05/2009;DE;XETRA (DE) ;ADIDAS ;EUR;ADSG.DE ;DE0005003404; ;4031976;Cash Dividend of .3681250 EUR ;Dividend 08/05/2009;DE;XETRA (DE) ;FRESENIUS MEDICAL CARE ;EUR;FMEG.DE ;DE0005785802; ;5129074;Cash Dividend of .4270250 EUR ;Dividend 08/05/2009;DE;XETRA (DE) ;HOCHTIEF ;EUR;HOTG.DE ;DE0006070006; ;5108664;Cash Dividend of 1.0307500 EUR ;Dividend 11/05/2009;ES;SIBE ;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014; ;4065663;Bonus Issue 1 new share for 20 old shares ;Rights Issue 11/05/2009;ES;SIBE ;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014; ;4065663;Number of shares changed from 670329056 to 703845509 ;Share change 11/05/2009;FR;EURONEXT (FR) ;PPR ;EUR;PRTP.PA ;FR0000121485; ;5505072;Cash Dividend of 2.4750000 EUR ;Dividend 12/05/2009;ES;SIBE ;TELEFONICA ;EUR;TEF.MC ;ES0178430E18;;5732524;Cash Dividend of .4100000 EUR ;Dividend 12/05/2009;FR;EURONEXT (FR) ;VIVENDI ;EUR;VIV.PA ;FR0000127771;;4834777;Cash Dividend of 1.0500000 EUR ;Dividend 13/05/2009;DE;XETRA (DE) ;BAYER ;EUR;BAYG.DE ;DE0005752000; ;5069211;Cash Dividend of 1.0307500 EUR ;Dividend 14/05/2009;DE;XETRA (DE) ;METRO ;EUR;MEOG.DE ;DE0007257503; ;5041413;Cash Dividend of .8687750 EUR ;Dividend 15/05/2009;BE;EURONEXT (BE) ;BEKAERT ;EUR;BEKB.BR ;BE0003780948; ;5827431;Cash Dividend of 2.1000000 EUR ;Dividend 15/05/2009;DE;XETRA (DE) ;BMW ;EUR;BMWG.DE ;DE0005190003; ;5756029;Cash Dividend of .2208750 EUR ;Dividend 18/05/2009;IT;Milan ;BCA MONTE DEI PASCHI DI SIENA ;EUR;BMPS.MI ;IT0001334587; ;7128541;Cash Dividend of .0094900 EUR ;Dividend 18/05/2009;IT;Milan ;ENI ;EUR;ENI.MI ;IT0003132476; ;7145056;Cash Dividend of .4745000 EUR ;Dividend 18/05/2009;IT;Milan ;ATLANTIA ;EUR;ATL.MI ;IT0003506190; ;7667163;Cash Dividend of .2701000 EUR ;Dividend 18/05/2009;NL;EURONEXT (NL) ;UNILEVER NV ;EUR;UNc.AS ;NL0000009355; ;B12T3J1;Cash Dividend of .4335000 EUR ;Dividend 19/05/2009;ES;SIBE ;BANKINTER ;EUR;BKT.MC ;ES0113679I37; ;5474008;Rights Issue of 1 New for 6 Old @ EUR 5.35 ;Rights Issue 19/05/2009;ES;SIBE ;BANKINTER ;EUR;BKT.MC ;ES0113679I37; ;5474008;Number of shares changed from 405893880 to 473542860 ;Share change 19/05/2009;FR;EURONEXT (FR) ;TOTAL ;EUR;TOTF.PA ;FR0000120271; ;B15C557;Cash Dividend of .8550000 EUR ;Dividend 19/05/2009;FR;EURONEXT (FR) ;BNP PARIBAS ;EUR;BNPP.PA ;FR0000131104; ;7309681;Free float changed from .9413000 to .8332000 ;Free Float 19/05/2009;FR;EURONEXT (FR) ;BNP PARIBAS ;EUR;BNPP.PA ;FR0000131104; ;7309681;Number of shares changed from 911770317 to 1045205920 ;Share change 20/05/2009;DE;XETRA (DE) ;SAP ;EUR;SAPG.DE ;DE0007164600; ;4846288;Cash Dividend of .3681250 EUR ;Dividend 20/05/2009;ES;SIBE ;GRUPO FERROVIAL ;EUR;FER.MC ;ES0162601019; ;5678822;Cash Dividend of 1.2300000 EUR ;Dividend 20/05/2009;FR;EURONEXT (FR) ;ACCOR ;EUR;ACCP.PA ;FR0000120404; ;5852842;Cash Dividend of 1.2375000 EUR ;Dividend 20/05/2009;FR;EURONEXT (FR) ;BIC ;EUR;BICP.PA ;FR0000120966; ;5298781;Cash Dividend of 1.0125000 EUR ;Dividend 20/05/2009;FR;EURONEXT (FR) ;LVMH MOET HENNESSY ;EUR;LVMH.PA ;FR0000121014; ;4061412;Cash Dividend of .9375000 EUR ;Dividend 20/05/2009;FR;EURONEXT (FR) ;BNP PARIBAS ;EUR;BNPP.PA ;FR0000131104; ;7309681;Cash Dividend of .7500000 EUR ;Dividend 27/05/2009;DE;XETRA (DE) ;DEUTSCHE BANK ;EUR;DBKGn.DE ;DE0005140008; ;5750355;Cash Dividend of .3681250 EUR ;Dividend 27/05/2009;DE;XETRA (DE) ;MTU AERO ENGINES HLDG ;EUR;MTXGn.DE ;DE000A0D9PT0; ;B09DHL9;Cash Dividend of .6847130 EUR ;Dividend 27/05/2009;FR;EURONEXT (FR) ;CREDIT AGRICOLE ;EUR;CAGR.PA ;FR0000045072; ;7262610;Cash Dividend of .3375000 EUR ;Dividend 27/05/2009;FR;EURONEXT (FR) ;THALES ;EUR;TCFP.PA ;FR0000121329; ;4162791;Cash Dividend of .7875000 EUR ;Dividend 27/05/2009;FR;EURONEXT (FR) ;GRP SOCIETE GENERALE ;EUR;SOGN.PA ;FR0000130809; ;5966516;Cash Dividend of .9000000 EUR ; 28/05/2009;FR;EURONEXT (FR) ;CASINO GUICHARD ;EUR;CASP.PA ;FR0000125585; ;4178419;Cash Dividend of 1.8975000 EUR ;Dividend 28/05/2009;FR;EURONEXT (FR) ;CASINO GUICHARD ;EUR;CASP.PA ;FR0000125585; ;4178419;Stock dividend of 1 Mercialys share for 8 Casino Guichard shares held ;Price adjustment 29/05/2009;FR;EURONEXT (FR) ;EDF ;EUR;EDF.PA ;FR0010242511; ;B0NJJ17;Cash Dividend of .4800000 EUR ;Dividend 01/06/2009;FR;EURONEXT (FR) ;DANONE ;EUR;DANO.PA ;FR0000120644; ;B1Y9TB3;Rights issue 4 new shares for every 17 shares held @ EUR 24.73 ;Rights Issue 01/06/2009;FR;EURONEXT (FR) ;DANONE ;EUR;DANO.PA ;FR0000120644; ;B1Y9TB3;Number of shares changed from 513802144 to 634696766 ;Share change 01/06/2009;FR;EURONEXT (FR) ;LEGRAND ;EUR;LEGD.PA ;FR0010307819; ;B11ZRK9;Cash Dividend of .5250000 EUR ;Dividend 01/06/2009;IT;Milan ;ENEL ;EUR;ENEI.MI ;IT0003128367; ;7144569;Number of shares changed from 6185727733 to 9402306154 ;Share change 01/06/2009;IT;Milan ;ENEL ;EUR;ENEI.MI ;IT0003128367; ;7144569;Rights issue 13 new shares for every 25 shares held @ EUR 2.48 with dividend disadvantage ;Price adjustment 02/06/2009;FR;EURONEXT (FR) ;FRANCE TELECOM ;EUR;FTE.PA ;FR0000133308; ;5176177;Cash Dividend of .6000000 EUR ;Dividend 03/06/2009;FR;EURONEXT (FR) ;EADS ;EUR;EAD.PA ;NL0000235190; ;4012250;Cash Dividend of .1500000 EUR ;Dividend 10/06/2009;FR;EURONEXT (FR) ;SAINT GOBAIN ;EUR;SGOB.PA ;FR0000125007; ;7380482;Cash Dividend of .7500000 EUR ;Dividend 11/06/2009;FR;EURONEXT (FR) ;VALLOUREC ;EUR;VLLP.PA ;FR0000120354; ;B197DR6;Cash Dividend of 4.5000000 EUR ;Dividend 15/06/2009;FR;EURONEXT (FR) ;CASINO GUICHARD ;EUR;CASP.PA ;FR0000125585; ;4178419;Free float changed from .4991000 to .5115000 ;Free Float 15/06/2009;FR;EURONEXT (FR) ;CASINO GUICHARD ;EUR;CASP.PA ;FR0000125585; ;4178419;Number of shares changed from 97259047 to 109764301 ;Share change 22/06/2009;BE;EURONEXT (BE) ;DEXIA ;EUR;DEXI.BR ;BE0003796134;;7147610;Free float changed from .3735000 to .4235000 ;Free Float 22/06/2009;NL;EURONEXT (BE) ;FORTIS ;EUR;FOR.BR ;BE0003801181;;7266139;Change from 8355 to 8575 ;Classification change 22/06/2009;DE;XETRA (DE) ;DEUTSCHE BANK ;EUR;DBKGn.DE ;DE0005140008;;5750355;Number of shares changed from 570859015 to 620859015 ;Share change 22/06/2009;DE;XETRA (DE) ;BAYER ;EUR;BAYG.DE ;DE0005752000;;5069211;Number of shares changed from 764341920 to 826947808 ;Share change 22/06/2009;DE;XETRA (DE) ;RWE ;EUR;RWEG.DE ;DE0007037129;;4768962;Free float changed from .7889000 to .7785000 ;Free Float 22/06/2009;DE;XETRA (DE) ;DAIMLER ;EUR;DAIGn.DE ;DE0007100000;;5529027;Free float changed from .9241000 to .8402000 ;Free Float 22/06/2009;DE;XETRA (DE) ;DAIMLER ;EUR;DAIGn.DE ;DE0007100000;;5529027;Number of shares changed from 964577432 to 1060965432 ;Share change 22/06/2009;DE;XETRA (DE) ;DEUTSCHE POSTBANK ;EUR;DPBGn.DE ;DE0008001009;;B018CX9;Free float changed from .3770000 to .3550000 ;Free Float 22/06/2009;DE;XETRA (DE) ;MUENCHENER RUECK ;EUR;MUVGn.DE ;DE0008430026;;5294121;Free float changed from .9500000 to 1.0000000 ;Free Float 22/06/2009;DE;XETRA (DE) ;MUENCHENER RUECK ;EUR;MUVGn.DE ;DE0008430026;;5294121;Number of shares changed from 206403804 to 197401624 ;Share change 22/06/2009;DE;XETRA (DE) ;E.ON ;EUR;EONGn.DE ;DE000ENAG999;;4942904;Free float changed from .9101000 to 1.0000000 ;Free Float 22/06/2009;ES;SIBE ;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014;;4065663;Free float changed from .4367000 to .4635000 ;Free Float 22/06/2009;ES;SIBE ;BCO SABADELL ;EUR;SABE.MC ;ES0113860A34;;B1X8QN2;Free float changed from .8484000 to .7894000 ;Free Float 22/06/2009;ES;SIBE ;IBERDROLA ;EUR;IBE.MC ;ES0144580Y14;;B288C92;Free float changed from .7322000 to .6892000 ;Free Float 22/06/2009;FI;OMX (FI) ;NOKIA ;EUR;NOK1V.HE ;FI0009000681;;5902941;Number of shares changed from 3800568648 to 3744948552 ;Share change 22/06/2009;FI;OMX (FI) ;SANOMA ;EUR;SAA1V.HE ;FI0009007694;;5964640;Number of shares changed from 162582574 to 160943658 ;Share change 22/06/2009;FR;EURONEXT (FR) ;JCDECAUX ;EUR;JCDX.PA ;FR0000077919;;7136663;Free float changed from .2515000 to .2342000 ;Free Float 22/06/2009;FR;EURONEXT (FR) ;VALLOUREC ;EUR;VLLP.PA ;FR0000120354;;B197DR6;Free float changed from 1.0000000 to .9444000 ;Free Float 22/06/2009;FR;EURONEXT (FR) ;LAFARGE ;EUR;LAFP.PA ;FR0000120537;;4502706;Free float changed from .6648000 to .6509000 ;Free Float 22/06/2009;FR;EURONEXT (FR) ;SANOFI-AVENTIS ;EUR;SASY.PA ;FR0000120578;;5671735;Free float changed from .7868000 to .7972000 ;Free Float 22/06/2009;FR;EURONEXT (FR) ;DANONE ;EUR;DANO.PA ;FR0000120644;;B1Y9TB3;Number of shares changed from 634696766 to 646990850 ;Share change 22/06/2009;FR;EURONEXT (FR) ;PERNOD RICARD ;EUR;PERP.PA ;FR0000120693;;4682329;Free float changed from .7546000 to .7686000 ;Free Float 22/06/2009;FR;EURONEXT (FR) ;IMERYS ;EUR;IMTP.PA ;FR0000120859;;B011GL4;Free float changed from .4593000 to .4207000 ;Free Float 22/06/2009;FR;EURONEXT (FR) ;KLEPIERRE ;EUR;LOIM.PA ;FR0000121964;;7582556;Number of shares changed from 166214431 to 182883909 ;Share change 22/06/2009;FR;EURONEXT (FR) ;SCHNEIDER ELECTRIC ;EUR;SCHN.PA ;FR0000121972;;4834108;Number of shares changed from 247400312 to 259393238 ;Share change 22/06/2009;FR;EURONEXT (FR) ;SAINT GOBAIN ;EUR;SGOB.PA ;FR0000125007;;7380482;Free float changed from .7869000 to .8169000 ;Free Float 22/06/2009;FR;EURONEXT (FR) ;VIVENDI ;EUR;VIV.PA ;FR0000127771;;4834777;Number of shares changed from 1169777535 to 1223834582 ;Share change 22/06/2009;FR;EURONEXT (FR) ;EIFFAGE ;EUR;FOUG.PA ;FR0000130452;;B13X013;Number of shares changed from 91583342 to 90000000 ;Share change 22/06/2009;FR;EURONEXT (FR) ;DASSAULT SYSTEMS ;EUR;DAST.PA ;FR0000130650;;5330047;Cash Dividend of .3450000 EUR ;Dividend 22/06/2009;FR;EURONEXT (FR) ;GDF SUEZ ;EUR;GSZ.PA ;FR0010208488;;B0C2CQ3;Number of shares changed from 2191532680 to 2259135057 ;Share change 22/06/2009;GR;Athens ;COCA-COLA HBC ;EUR;HLBr.AT ;GRS104003009;;4420723;Cash Dividend of .2520000 EUR ;Dividend 22/06/2009;IT;Milan ;ENEL ;EUR;ENEI.MI ;IT0003128367;;7144569;Cash Dividend of .2117000 EUR ;Dividend 22/06/2009;FR;EURONEXT (FR) ;EADS ;EUR;EAD.PA ;NL0000235190;;4012250;Free float changed from .4197000 to .4447000 ;Free Float 22/06/2009;NL;EURONEXT (NL) ;RANDSTAD ;EUR;RAND.AS ;NL0000379121;;5228658;Free float changed from .5939000 to .6518000 ;Free Float 22/06/2009;NL;EURONEXT (NL) ;ASML HLDG ;EUR;ASML.AS ;NL0006034001;;5949368;Free float changed from .9388000 to 1.0000000 ;Free Float 22/06/2009;DE;XETRA (DE) ;TUI;EUR;TUIGn.DE;DE000TUAG000;;5666292;Stock deleted ;Deletion 22/06/2009;IE;XETRA (IE) ;IRISH LIFE & PERMANENT;EUR;IPM.I;IE0004678656;;4455253;Stock deleted ;Deletion 22/06/2009;BE;EURONEXT (BE) ;SOLVAY;EUR;SOLB.BR;BE0003470755;;4821100;New stock added ;Addition 22/06/2009;NL;EURONEXT (NL) ;BAM GRP;EUR;BAMN.AS;NL0000337319;;B12W5Y9;New stock added ;Addition 01/07/2009;ES;SIBE ;IBERDROLA ;EUR;IBE.MC ;ES0144580Y14; ;B288C92;Cash Dividend of .1508800 EUR ;Dividend 01/07/2009;FR;EURONEXT (FR) ;LAFARGE ;EUR;LAFP.PA ;FR0000120537; ;4502706;Cash Dividend of 1.5000000 EUR ;Dividend 02/07/2009;FR;EURONEXT (FR) ;IMERYS ;EUR;IMTP.PA ;FR0000120859; ;B011GL4;Cash Dividend of .7500000 EUR ;Dividend 03/07/2009;FR;EURONEXT (FR) ;PERNOD RICARD ;EUR;PERP.PA ;FR0000120693; ;4682329;Cash Dividend of .3750000 EUR ;Dividend 06/07/2009;ES;SIBE ;BANKINTER ;EUR;BKT.MC ;ES0113679I37; ;5474008;Cash Dividend of .0585070 EUR ;Dividend 07/07/2009;ES;SIBE ;INDRA SISTEMAS ;EUR;IDR.MC ;ES0118594417; ;4476210;Cash Dividend of .5002000 EUR ;Dividend 09/07/2009;ES;SIBE ;REPSOL YPF ;EUR;REP.MC ;ES0173516115; ;5669354;Cash Dividend of .4305000 EUR ;Dividend 10/07/2009;ES;SIBE ;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835; ;5501906;Cash Dividend of .0738000 EUR ;Dividend 20/07/2009;DE;XETRA (DE) ;INFINEON TECHNOLOGIES ;EUR;IFXGn.DE ;DE0006231004; ;5889505;Rights Issue of 4 New for 9 Old @ EUR 2.15 ;Rights Issue 20/07/2009;DE;XETRA (DE) ;INFINEON TECHNOLOGIES ;EUR;IFXGn.DE ;DE0006231004; ;5889505;Number of shares changed from 749742085 to 1082960789 ;Share change 23/07/2009;DE;XETRA (DE) ;COMMERZBANK ;EUR;CBKG.DE ;DE0008032004; ;4325538;Free float changed from .7490000 to .5617000 ;Free Float 23/07/2009;DE;XETRA (DE) ;COMMERZBANK ;EUR;CBKG.DE ;DE0008032004; ;4325538;Number of shares changed from 886014693 to 1181352926 ;Share change 28/07/2009;NL;EURONEXT (NL) ;TNT ;EUR;TNT.AS ;NL0000009066; ;5481558;Cash Dividend of .1530000 EUR ;Dividend 29/07/2009;FI;OMX (FI) ;STORA ENSO R ;EUR;STERV.HE ;FI0009005961; ;5072673;Special Cash Dividend / Capital Return of .2000000 EUR ;Special Cash Dividend 03/08/2009;ES;SIBE ;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37; ;5705946;Cash Dividend of .1108920 EUR ;Dividend 03/08/2009;NL;EURONEXT (NL) ;KPN ;EUR;KPN.AS ;NL0000009082; ;5956078;Cash Dividend of .1955000 EUR ;Dividend 05/08/2009;NL;EURONEXT (NL) ;KONINKLIJKE DSM ;EUR;DSMN.AS ;NL0000009827; ;B0HZL93;Cash Dividend of .3400000 EUR ;Dividend 05/08/2009;NL;EURONEXT (NL) ;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495; ;4148810;Cash Dividend of .0909500 EUR ;Dividend 24/08/2009;IT;Milan ;STMICROELECTRONICS ;EUR;STM.MI ;NL0000226223; ;5962343;Cash Dividend of .0219000 USD ;Dividend 28/08/2009;FR;EURONEXT (FR) ;FRANCE TELECOM ;EUR;FTE.PA ;FR0000133308; ;5176177;Cash Dividend of .4500000 EUR ;Dividend 01/09/2009;ES;SIBE ;BCO SABADELL ;EUR;SABE.MC ;ES0113860A34; ;B1X8QN2;Cash Dividend of .0574000 EUR ;Dividend 02/09/2009;IE;XETRA (IE) ;CRH ;EUR;CRH.I ;IE0001827041; ;4182249;Cash Dividend of .1480000 EUR ;Dividend 21/09/2009;IT;Milan ;ENI ;EUR;ENI.MI ;IT0003132476; ;7145056;Cash Dividend of .3650000 EUR ;Dividend 21/09/2009;DE;XETRA (DE) ;BEIERSDORF ;EUR;BEIG.DE ;DE0005200000; ;5107401;Free float changed from .3235000 to .3955000 ;Free Float 21/09/2009;DE;XETRA (DE) ;RWE ;EUR;RWEG.DE ;DE0007037129; ;4768962;Free float changed from .7785000 to .7900000 ;Free Float 21/09/2009;DE;XETRA (DE) ;SAP ;EUR;SAPG.DE ;DE0007164600; ;4846288;Free float changed from .7129000 to .7259000 ;Free Float 21/09/2009;DE;XETRA (DE) ;VOLKSWAGEN ;EUR;VOWG.DE ;DE0007664005; ;5497102;Free float changed from .2923000 to .2008000 ;Free Float 21/09/2009;DE;XETRA (DE) ;COMMERZBANK ;EUR;CBKG.DE ;DE0008032004; ;4325538;Free float changed from .5617000 to .6097000 ;Free Float 21/09/2009;ES;SIBE ;INDRA SISTEMAS ;EUR;IDR.MC ;ES0118594417; ;4476210;Free float changed from .5432000 to .6917000 ;Free Float 21/09/2009;ES;SIBE ;IBERDROLA ;EUR;IBE.MC ;ES0144580Y14; ;B288C92;Free float changed from .6892000 to .7448000 ;Free Float 21/09/2009;FR;EURONEXT (FR) ;TOTAL ;EUR;TOTF.PA ;FR0000120271; ;B15C557;Free float changed from .8862000 to .9460000 ;Free Float 21/09/2009;FR;EURONEXT (FR) ;SANOFI-AVENTIS ;EUR;SASY.PA ;FR0000120578; ;5671735;Free float changed from .7972000 to .8102000 ;Free Float 21/09/2009;FR;EURONEXT (FR) ;DANONE ;EUR;DANO.PA ;FR0000120644; ;B1Y9TB3;Free float changed from .9293000 to .9470000 ;Free Float 21/09/2009;FR;EURONEXT (FR) ;FRANCE TELECOM ;EUR;FTE.PA ;FR0000133308; ;5176177;Free float changed from .7266000 to .7656000 ;Free Float 21/09/2009;IT;Milan ;INTESA SANPAOLO ;EUR;ISP.MI ;IT0000072618; ;4076836;Free float changed from .8140000 to .7905000 ;Free Float 21/09/2009;IT;Milan ;SNAM RETE GAS ;EUR;SRG.MI ;IT0003153415; ;7251470;Free float changed from .3996000 to .4422000 ;Free Float 21/09/2009;DE;XETRA (DE) ;BAYER ;EUR;BAYGn.DE ;DE000BAY0017; ;5069211;ISIN change from DE0005752000 to DE000BAY0017 ;Master Data Changed 21/09/2009;ES;SIBE ;IBERDROLA ;EUR;IBE.MC ;ES0144580Y14; ;B288C92;Number of shares changed from 4993742040 to 5252323716 ;Share change 21/09/2009;FR;EURONEXT (FR) ;CREDIT AGRICOLE ;EUR;CAGR.PA ;FR0000045072; ;7262610;Number of shares changed from 2226342496 to 2319579937 ;Share change 21/09/2009;FR;EURONEXT (FR) ;TOTAL ;EUR;TOTF.PA ;FR0000120271; ;B15C557;Number of shares changed from 2371402408 to 2347601812 ;Share change 21/09/2009;FR;EURONEXT (FR) ;VALLOUREC ;EUR;VLLP.PA ;FR0000120354; ;B197DR6;Number of shares changed from 53788716 to 56572200 ;Share change 21/09/2009;FR;EURONEXT (FR) ;ACCOR ;EUR;ACCP.PA ;FR0000120404; ;5852842;Number of shares changed from 219894523 to 225263653 ;Share change 21/09/2009;FR;EURONEXT (FR) ;MICHELIN ;EUR;MICP.PA ;FR0000121261; ;4588364;Number of shares changed from 144991332 to 147375945 ;Share change 21/09/2009;FR;EURONEXT (FR) ;SAINT GOBAIN ;EUR;SGOB.PA ;FR0000125007; ;7380482;Number of shares changed from 491877013 to 512893494 ;Share change 21/09/2009;FR;EURONEXT (FR) ;VINCI ;EUR;SGEF.PA ;FR0000125486; ;B1XH026;Number of shares changed from 493632532 to 516105300 ;Share change 21/09/2009;FR;EURONEXT (FR) ;GRP SOCIETE GENERALE ;EUR;SOGN.PA ;FR0000130809; ;5966516;Number of shares changed from 580727244 to 605295624 ;Share change 21/09/2009;FR;EURONEXT (FR) ;BNP PARIBAS ;EUR;BNPP.PA ;FR0000131104; ;7309681;Number of shares changed from 1045205920 to 1075943485 ;Share change 21/09/2009;FR;EURONEXT (FR) ;FRANCE TELECOM ;EUR;FTE.PA ;FR0000133308; ;5176177;Number of shares changed from 2614348911 to 2648617040 ;Share change 21/09/2009;IT;Milan ;SNAM RETE GAS ;EUR;SRG.MI ;IT0003153415; ;7251470;Number of shares changed from 3749854067 to 3570768494 ;Share change 21/09/2009;NL;EURONEXT (NL) ;KPN ;EUR;KPN.AS ;NL0000009082; ;5956078;Number of shares changed from 1714362792 to 1670904905 ;Share change 21/09/2009;NL;EURONEXT (NL) ;AEGON ;EUR;AEGN.AS ;NL0000303709; ;5927375;Number of shares changed from 1578227139 to 1736049139 ;Share change 21/09/2009;NL;EURONEXT (NL) ;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495; ;4148810;Number of shares changed from 660515672 to 723662051 ;Share change 21/09/2009;DE;XETRA (DE) ;SOLARWORLD ;EUR;SWVG.DE;DE0005108401;;5819869;New stock added ;Addition 21/09/2009;ES;SIBE ;BOLSAS Y MERCADOS ESPANOLES ;EUR;BME.MC;ES0115056139;;B18S767;New stock added ;Addition 21/09/2009;FI;OMX (FI) ;NESTE OIL ;EUR;NES1V.HE;FI0009013296;;B06YV46;New stock added ;Addition 21/09/2009;FR;EURONEXT (FR) ;ADP ;EUR;ADP.PA;FR0010340141;;B164FY1;New stock added ;Addition 21/09/2009;IT;Milan ;SNAM RETE GAS ;EUR;SRG.MI;IT0003153415;;7251470;New stock added ;Addition 21/09/2009;IT;Milan ;TERNA ;EUR;TRN.MI;IT0003242622;;B01BN57;New stock added ;Addition 21/09/2009;DE;XETRA (DE) ;INFINEON TECHNOLOGIES ;EUR;IFXGn.DE ;DE0006231004;;5889505;Stock deleted ;Deletion 21/09/2009;ES;SIBE ;BANKINTER ;EUR;BKT.MC ;ES0113679I37;;5474008;Stock deleted ;Deletion 21/09/2009;FI;OMX (FI) ;SANOMA ;EUR;SAA1V.HE ;FI0009007694;;5964640;Stock deleted ;Deletion 21/09/2009;FR;EURONEXT (FR) ;LAGARDERE ;EUR;LAGA.PA ;FR0000130213;;4547213;Stock deleted ;Deletion 21/09/2009;FR;EURONEXT (FR) ;EIFFAGE ;EUR;FOUG.PA ;FR0000130452;;B13X013;Stock deleted ;Deletion 21/09/2009;NL;EURONEXT (NL) ;AHOLD ;EUR;AHLN.AS ;NL0006033250;;5252602;Stock deleted ;Deletion 30/09/2009;FR;EURONEXT (FR) ;BNP PARIBAS ;EUR;BNPP.PA ;FR0000131104; ;7309681;Rights Issue of 1 new for 10 Old @ EUR 40 ;Rights Issue 30/09/2009;FR;EURONEXT (FR) ;BNP PARIBAS ;EUR;BNPP.PA ;FR0000131104; ;7309681;Number of shares changed from 1075943485 to 1183537833 ;Share change 08/10/2009;FR;EURONEXT (FR) ;GRP SOCIETE GENERALE ;EUR;SOGN.PA ;FR0000130809; ;5966516;Rights issue of 2 New for 9 Old at EUR 36 ;Rights Issue 08/10/2009;FR;EURONEXT (FR) ;GRP SOCIETE GENERALE ;EUR;SOGN.PA ;FR0000130809; ;5966516;Number of shares changed from 605295624 to 739805762 ;Share change 12/10/2009;ES;SIBE ;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835; ;5501906;Cash Dividend of .0738000 EUR ;Dividend 16/10/2009;ES;SIBE ;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37; ;5705946;Cash Dividend of .0984000 EUR ;Dividend 19/10/2009;IT;Milan ;SNAM RETE GAS ;EUR;SRG.MI ;IT0003153415; ;7251470;Cash Dividend of .0438000 EUR ;Dividend 27/10/2009;ES;SIBE ;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014; ;4065663;Cash Dividend of .2460000 EUR ;Dividend 28/10/2009;NL;EURONEXT (NL) ;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132; ;5458314;Cash Dividend of .2550000 EUR ;Dividend 02/11/2009;ES;SIBE ;INDITEX ;EUR;ITX.MC ;ES0148396015; ;7111314;Cash Dividend of .4100000 EUR ;Dividend 10/11/2009;FR;EURONEXT (FR) ;AXA ;EUR;AXAF.PA ;FR0000120628; ;7088429;Rights Issue of 1 new shares per 12 shares held @ EUR 11.9 ;Rights Issue 10/11/2009;FR;EURONEXT (FR) ;AXA ;EUR;AXAF.PA ;FR0000120628; ;7088429;Number of shares changed from 2089110866 to 2263203438 ;Share change 11/11/2009;ES;SIBE ;TELEFONICA ;EUR;TEF.MC ;ES0178430E18; ;5732524;Cash Dividend of .4100000 EUR ;Dividend 13/11/2009;FR;EURONEXT (FR) ;TOTAL ;EUR;TOTF.PA ;FR0000120271; ;B15C557;Cash Dividend of .8550000 EUR ;Dividend 16/11/2009;FR;EURONEXT (FR) ;EDF ;EUR;EDF.PA ;FR0010242511; ;B0NJJ17;Cash Dividend of .4125000 EUR ;Dividend 18/11/2009;FR;EURONEXT (FR) ;PERNOD RICARD ;EUR;PERP.PA ;FR0000120693; ;4682329;Number of shares changed from 258307616 to 263473768 ;Share change 18/11/2009;FR;EURONEXT (FR) ;PERNOD RICARD ;EUR;PERP.PA ;FR0000120693; ;4682329;Stock Dividend 0.02 new for 1 old share ;Price adjustment 18/11/2009;NL;EURONEXT (NL) ;UNILEVER NV ;EUR;UNc.AS ;NL0000009355; ;B12T3J1;Cash Dividend of .2290750 EUR ;Dividend 23/11/2009;IT;Milan ;ENEL ;EUR;ENEI.MI ;IT0003128367; ;7144569;Cash Dividend of .0730000 EUR ;Dividend 23/11/2009;IT;Milan ;TERNA ;EUR;TRN.MI ;IT0003242622; ;B01BN57;Cash Dividend of .0511000 EUR ;Dividend 23/11/2009;IT;Milan ;ATLANTIA ;EUR;ATL.MI ;IT0003506190; ;7667163;Cash Dividend of .2591500 EUR ;Dividend 23/11/2009;IT;Milan ;STMICROELECTRONICS ;EUR;STM.MI ;NL0000226223; ;5962343;Cash Dividend of .0255000 USD ;Dividend 25/11/2009;GR;Athens ;COCA-COLA HBC ;EUR;HLBr.AT ;GRS104003009; ;4420723;Special Cash Dividend / Capital Return of 1.5000000 EUR ;Special Cash Dividend 27/11/2009;FR;EURONEXT (FR) ;LVMH MOET HENNESSY ;EUR;LVMH.PA ;FR0000121014; ;4061412;Cash Dividend of .2625000 EUR ;Dividend 30/11/2009;NL;EURONEXT (NL) ;ING GRP ;EUR;ING.AS ;NL0000303600; ;7154182;Number of shares changed from 2079458525 to 3861851546 ;Share change 30/11/2009;NL;EURONEXT (NL) ;ING GRP ;EUR;ING.AS ;NL0000303600; ;7154182;Rights Offering 6 new for 7 old shares @ 4.24 EUR ;Price adjustment 04/12/2009;ES;SIBE ;FERROVIAL ;EUR;CCIT.MC ;ES0118900010; ;B038516;NAME Data changes from CINTRA CONCESIONES DE INFRAE to FERROVIAL ;Master Data Changed 04/12/2009;ES;SIBE ;FERROVIAL ;EUR;CCIT.MC ;ES0118900010; ;B038516;Change from 2777 to 2357 ;Classification change 04/12/2009;ES;SIBE ;FERROVIAL ;EUR;CCIT.MC ;ES0118900010; ;B038516;Free float changed from .3312000 to .5588000 ;Free Float 04/12/2009;ES;SIBE ;FERROVIAL ;EUR;CCIT.MC ;ES0118900010; ;B038516;Number of shares changed from 568528305 to 733510255 ;Share change 07/12/2009;ES;SIBE ;FERROVIAL ;EUR;FER1.MC ;ES0118900010; ;B038516;RIC Data changes from CCIT.MC to FER1.MC ;Master Data Changed 14/12/2009;FR;EURONEXT (FR) ;VINCI ;EUR;SGEF.PA ;FR0000125486; ;B1XH026;Cash Dividend of .3900000 EUR ;Dividend 15/12/2009;ES;SIBE ;BCO SABADELL ;EUR;SABE.MC ;ES0113860A34; ;B1X8QN2;Cash Dividend of .0574000 EUR ;Dividend 15/12/2009;FR;EURONEXT (FR) ;GDF SUEZ ;EUR;GSZ.PA ;FR0010208488; ;B0C2CQ3;Cash Dividend of .6000000 EUR ;Dividend 21/12/2009;NL;EURONEXT (BE) ;FORTIS ;EUR;FOR.BR ;BE0003801181; ;7266139;Free float changed from .9312000 to 1.0000000 ;Free Float 21/12/2009;DE;XETRA (DE) ;ADIDAS ;EUR;ADSG.DE ;DE0005003404; ;4031976;Number of shares changed from 193515512 to 209216186 ;Share change 21/12/2009;DE;XETRA (DE) ;METRO ;EUR;MEOG.DE ;DE0007257503; ;5041413;Free float changed from .3413000 to .3938000 ;Free Float 21/12/2009;DE;XETRA (DE) ;VOLKSWAGEN ;EUR;VOWG.DE ;DE0007664005; ;5497102;Free float changed from .2008000 to .1451000 ;Free Float 21/12/2009;FR;EURONEXT (FR) ;TOTAL ;EUR;TOTF.PA ;FR0000120271; ;B15C557;Free float changed from .9460000 to .9318000 ;Free Float 21/12/2009;FR;EURONEXT (FR) ;SCHNEIDER ELECTRIC ;EUR;SCHN.PA ;FR0000121972; ;4834108;Number of shares changed from 259393238 to 262243408 ;Share change 21/12/2009;FR;EURONEXT (FR) ;CAP GEMINI ;EUR;CAPP.PA ;FR0000125338; ;4163437;Number of shares changed from 145752382 to 147958442 ;Share change 21/12/2009;FR;EURONEXT (FR) ;TECHNIP ;EUR;TECF.PA ;FR0000131708; ;4874160;Free float changed from 1.0000000 to .9499000 ;Free Float 21/12/2009;FR;EURONEXT (FR) ;FRANCE TELECOM ;EUR;FTE.PA ;FR0000133308; ;5176177;Free float changed from .7656000 to .7327000 ;Free Float 21/12/2009;IT;Milan ;INTESA SANPAOLO ;EUR;ISP.MI ;IT0000072618; ;4076836;Free float changed from .7905000 to .8126000 ;Free Float 21/12/2009;IT;Milan ;BCA MONTE DEI PASCHI DI SIENA ;EUR;BMPS.MI ;IT0001334587; ;7128541;Number of shares changed from 5492986286 to 5569271362 ;Share change 21/12/2009;PT;EURONEXT (PT) ;BRISA ;EUR;BRI.LS ;PTBRI0AM0000; ;5803925;Free float changed from .5448000 to .3638000 ;Free Float 21/12/2009;FR;EURONEXT (FR) ;TECHNIP ;EUR;TECF.PA ;FR0000131708; ;4874160;New stock added ;Addition 22/12/2009;ES;SIBE ;BOLSAS Y MERCADOS ESPANOLES ;EUR;BME.MC ;ES0115056139; ;B18S767;Cash Dividend of .4920000 EUR ;Dividend 22/12/2009;ES;SIBE ;REPSOL YPF ;EUR;REP.MC ;ES0173516115; ;5669354;Cash Dividend of .3485000 EUR ;Dividend 28/12/2009;ES;SIBE ;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835; ;5501906;Cash Dividend of .0738000 EUR ;Dividend 29/12/2009;ES;SIBE ;IBERDROLA ;EUR;IBE.MC ;ES0144580Y14; ;B288C92;Cash Dividend of .1172600 EUR ;Dividend 04/01/2010;ES;SIBE ;FERROVIAL ;EUR;FER1.MC ;ES0118900010;;B038516;Cash Dividend of .0820000 EUR ;Dividend 11/01/2010;BE;EURONEXT (BE) ;SOLVAY ;EUR;SOLB.BR ;BE0003470755; ;4821100;Cash Dividend of .9000000 EUR ;Dividend 27/01/2010;DE;XETRA (DE) ;SIEMENS ;EUR;SIEGn.DE ;DE0007236101; ;5727973;Cash Dividend of 1.1780000 EUR ;Dividend 01/02/2010;ES;SIBE ;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37; ;5705946;Cash Dividend of .0995810 EUR ;Dividend 02/02/2010;FR;EURONEXT (FR) ;SODEXO ;EUR;EXHO.PA ;FR0000121220; ;7062713;Cash Dividend of .9525000 EUR ;Dividend 10/02/2010;NL;EURONEXT (NL) ;UNILEVER NV ;EUR;UNc.AS ;NL0000009355; ;B12T3J1;Cash Dividend of .1657500 EUR ;Dividend 22/02/2010;IT;Milan ;STMICROELECTRONICS ;EUR;STM.MI ;NL0000226223; ;5962343;Cash Dividend of .0255000 USD ;Dividend 05/03/2010;FI;OMX (FI) ;WARTSILA ;EUR;WRT1V.HE ;FI0009003727; ;4525189;Cash Dividend of 1.2600000 EUR ;Dividend 10/03/2010;IE;XETRA (IE) ;CRH ;EUR;CRH.I ;IE0001827041; ;4182249;Cash Dividend of .3520000 EUR ;Dividend 22/03/2010;BE;EURONEXT (BE) ;DEXIA ;EUR;DEXI.BR ;BE0003796134; ;7147610;Free float changed from .4235000 to .3141000 ;Free Float 22/03/2010;DE;XETRA (DE) ;HOCHTIEF ;EUR;HOTG.DE ;DE0006070006; ;5108664;Free float changed from .6492000 to .7002000 ;Free Float 22/03/2010;DE;XETRA (DE) ;SIEMENS ;EUR;SIEGn.DE ;DE0007236101; ;5727973;Free float changed from .8933000 to .9442000 ;Free Float 22/03/2010;DE;XETRA (DE) ;VOLKSWAGEN ;EUR;VOWG.DE ;DE0007664005; ;5497102;Component deleted from Index ;Deletion 22/03/2010;DE;XETRA (DE) ;VOLKSWAGEN PREF ;EUR;VOWG_p.DE ;DE0007664039; ;5497168;Component added to Index ;Addition 22/03/2010;DE;XETRA (DE) ;COMMERZBANK ;EUR;CBKG.DE ;DE0008032004; ;4325538;Free float changed from .6097000 to .6277000 ;Free Float 22/03/2010;DE;XETRA (DE) ;MUENCHENER RUECK ;EUR;MUVGn.DE ;DE0008430026; ;5294121;Free float changed from 1.0000000 to .9490000 ;Free Float 22/03/2010;FI;OMX (FI) ;METSO ;EUR;MEO1V.HE ;FI0009007835; ;5713422;Number of shares changed from 141754614 to 150348256 ;Share change 22/03/2010;FR;EURONEXT (FR) ;VALLOUREC ;EUR;VLLP.PA ;FR0000120354; ;B197DR6;Free float changed from .9444000 to .8804000 ;Free Float 22/03/2010;FR;EURONEXT (FR) ;VALLOUREC ;EUR;VLLP.PA ;FR0000120354; ;B197DR6;Number of shares changed from 56572200 to 57280789 ;Share change 22/03/2010;FR;EURONEXT (FR) ;BOUYGUES ;EUR;BOUY.PA ;FR0000120503; ;4002121;Number of shares changed from 342678895 to 354338913 ;Share change 22/03/2010;FR;EURONEXT (FR) ;SANOFI-AVENTIS ;EUR;SASY.PA ;FR0000120578; ;5671735;Free float changed from .8102000 to .8370000 ;Free Float 22/03/2010;FR;EURONEXT (FR) ;AXA ;EUR;AXAF.PA ;FR0000120628; ;7088429;Number of shares changed from 2263203438 to 2289965079 ;Share change 22/03/2010;FR;EURONEXT (FR) ;IMERYS ;EUR;IMTP.PA ;FR0000120859; ;B011GL4;Free float changed from .4207000 to .4324000 ;Free Float 22/03/2010;FR;EURONEXT (FR) ;ESSILOR INTERNATIONAL ;EUR;ESSI.PA ;FR0000121667; ;7212477;Number of shares changed from 212197721 to 215641066 ;Share change 22/03/2010;FR;EURONEXT (FR) ;CAP GEMINI ;EUR;CAPP.PA ;FR0000125338; ;4163437;Number of shares changed from 147958442 to 153958441 ;Share change 22/03/2010;FR;EURONEXT (FR) ;VINCI ;EUR;SGEF.PA ;FR0000125486; ;B1XH026;Number of shares changed from 516105300 to 522886706 ;Share change 22/03/2010;FR;EURONEXT (FR) ;FRANCE TELECOM ;EUR;FTE.PA ;FR0000133308; ;5176177;Free float changed from .7327000 to .7206000 ;Free Float 22/03/2010;FR;EURONEXT (FR) ;EDF ;EUR;EDF.PA ;FR0010242511; ;B0NJJ17;Number of shares changed from 1822171090 to 1848866662 ;Share change 22/03/2010;FR;EURONEXT (FR) ;LEGRAND ;EUR;LEGD.PA ;FR0010307819; ;B11ZRK9;Free float changed from .3868000 to .5014000 ;Free Float 22/03/2010;IT;Milan ;SNAM RETE GAS ;EUR;SRG.MI ;IT0003153415; ;7251470;Free float changed from .4422000 to .4200000 ;Free Float 22/03/2010;IT;Milan ;TERNA ;EUR;TRN.MI ;IT0003242622; ;B01BN57;Free float changed from .6387000 to .6489000 ;Free Float 22/03/2010;IT;Milan ;TELECOM ITALIA ;EUR;TLIT.MI ;IT0003497168; ;7634394;Free float changed from .7640000 to .7755000 ;Free Float 22/03/2010;NL;EURONEXT (NL) ;TNT ;EUR;TNT.AS ;NL0000009066; ;5481558;Free float changed from 1.0000000 to .9474000 ;Free Float 22/03/2010;NL;EURONEXT (NL) ;KPN ;EUR;KPN.AS ;NL0000009082; ;5956078;Number of shares changed from 1670904905 to 1628855322 ;Share change 22/03/2010;NL;EURONEXT (NL) ;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132; ;5458314;Free float changed from 1.0000000 to .9439000 ;Free Float 22/03/2010;NL;EURONEXT (NL) ;BAM GRP ;EUR;BAMN.AS ;NL0000337319; ;B12W5Y9;Free float changed from .8477000 to .8027000 ;Free Float 22/03/2010;NL;EURONEXT (NL) ;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495; ;4148810;Free float changed from .8917000 to .9483000 ;Free Float 26/03/2010;NL;EURONEXT (NL) ;ASML HLDG ;EUR;ASML.AS ;NL0006034001; ;5949368;Cash Dividend of .1700000 EUR ;Dividend 29/03/2010;NL;EURONEXT (NL) ;PHILIPS ELECTRONICS ;EUR;PHG.AS ;NL0000009538;;5986622;Cash Dividend of .5950000 EUR ;Dividend 30/03/2010;FI;OMX (FI) ;KESKO ;EUR;KESBV.HE ;FI0009000202; ;4490005;Cash Dividend of .6480000 EUR ;Dividend 31/03/2010;DE;XETRA (DE) ;VOLKSWAGEN PREF ;EUR;VOWG_p.DE ;DE0007664039; ;5497168;Number of shares changed from 105238280 to 170238280 ;Share change 31/03/2010;DE;XETRA (DE) ;VOLKSWAGEN PREF ;EUR;VOWG_p.DE ;DE0007664039; ;5497168;Rights Offering 6 new for 37 old shares @ 65 EUR ;Price adjustment 31/03/2010;FI;OMX (FI) ;OUTOKUMPU ;EUR;OUT1V.HE ;FI0009002422; ;4665148;Cash Dividend of .2520000 EUR ;Dividend 31/03/2010;FI;OMX (FI) ;METSO ;EUR;MEO1V.HE ;FI0009007835; ;5713422;Cash Dividend of .5040000 EUR ;Dividend 01/04/2010;FI;OMX (FI) ;STORA ENSO R ;EUR;STERV.HE ;FI0009005961; ;5072673;Cash Dividend of .0252000 EUR ;Dividend 01/04/2010;FI;OMX (FI) ;STORA ENSO R ;EUR;STERV.HE ;FI0009005961; ;5072673;Special Cash Dividend / Capital Return of .1188000 EUR ;Special Cash Dividend 06/04/2010;NL;EURONEXT (NL) ;KONINKLIJKE DSM ;EUR;DSMN.AS ;NL0000009827; ;B0HZL93;Cash Dividend of .6800000 EUR ;Dividend 12/04/2010;ES;SIBE ;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835; ;5501906;Cash Dividend of .1215000 EUR ;Dividend 12/04/2010;NL;EURONEXT (NL) ;TNT ;EUR;TNT.AS ;NL0000009066; ;5481558;Cash Dividend of .2975000 EUR ;Dividend 15/04/2010;NL;EURONEXT (NL) ;KPN ;EUR;KPN.AS ;NL0000009082; ;5956078;Cash Dividend of .3910000 EUR ;Dividend 16/04/2010;ES;SIBE ;BCO SABADELL ;EUR;SABE.MC ;ES0113860A34; ;B1X8QN2;Cash Dividend of .0803148 EUR ;Dividend 16/04/2010;FI;OMX (FI) ;NESTE OIL ;EUR;NES1V.HE ;FI0009013296; ;B06YV46;Cash Dividend of .1800000 EUR ;Dividend 19/04/2010;FR;EURONEXT (FR) ;KLEPIERRE ;EUR;LOIM.PA ;FR0000121964; ;7582556;Cash Dividend of .9375000 EUR ;Dividend 20/04/2010;DE;XETRA (DE) ;HENKEL PREF ;EUR;HNKG_p.DE ;DE0006048432; ;5076705;Cash Dividend of .3902130 EUR ;Dividend 21/04/2010;PT;EURONEXT (PT) ;BRISA ;EUR;BRI.LS ;PTBRI0AM0000; ;5803925;Cash Dividend of .2480000 EUR ;Dividend 22/04/2010;NL;EURONEXT (NL) ;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495; ;4148810;Cash Dividend of .2490500 EUR ;Dividend 23/04/2010;DE;XETRA (DE) ;RWE ;EUR;RWEG.DE ;DE0007037129; ;4768962;Cash Dividend of 2.5768750 EUR ;Dividend 23/04/2010;DE;XETRA (DE) ;VOLKSWAGEN PREF ;EUR;VOWG_p.DE ;DE0007664039; ;5497168;Cash Dividend of 1.2221750 EUR ;Dividend 23/04/2010;DE;XETRA (DE) ;MTU AERO ENGINES HLDG ;EUR;MTXGn.DE ;DE000A0D9PT0; ;B09DHL9;Cash Dividend of .6847120 EUR ;Dividend 23/04/2010;NL;EURONEXT (NL) ;BAM GRP ;EUR;BAMN.AS ;NL0000337319; ;B12W5Y9;Cash Dividend of .0850000 EUR ;Dividend 28/04/2010;FR;EURONEXT (FR) ;TF1 ;EUR;TFFP.PA ;FR0000054900; ;5997118;Cash Dividend of .3225000 EUR ;Dividend 29/04/2010;DE;XETRA (DE) ;DEUTSCHE POST ;EUR;DPWGn.DE ;DE0005552004; ;4617859;Cash Dividend of .6000000 EUR ;Dividend 29/04/2010;DE;XETRA (DE) ;MUENCHENER RUECK ;EUR;MUVGn.DE ;DE0008430026; ;5294121;Cash Dividend of 4.2334380 EUR ;Dividend 30/04/2010;DE;XETRA (DE) ;BASF ;EUR;BASF.DE ;DE0005151005; ;5086577;Cash Dividend of 1.2516250 EUR ;Dividend 30/04/2010;DE;XETRA (DE) ;BEIERSDORF ;EUR;BEIG.DE ;DE0005200000; ;5107401;Cash Dividend of .5153750 EUR ;Dividend 30/04/2010;FR;EURONEXT (FR) ;L'OREAL ;EUR;OREP.PA ;FR0000120321; ;4057808;Cash Dividend of 1.1250000 EUR ;Dividend 30/04/2010;NL;EURONEXT (NL) ;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132; ;5458314;Cash Dividend of .8925000 EUR ;Dividend 03/05/2010;NL;EURONEXT (BE) ;AGEAS ;EUR;AGES.BR ;BE0003801181; ;7266139;Cash Dividend of .0600000 EUR ;Dividend 03/05/2010;BE;EURONEXT (BE) ;UMICORE ;EUR;UMI.BR ;BE0003884047; ;4005001;Cash Dividend of .4875000 EUR ;Dividend 03/05/2010;DE;XETRA (DE) ;BAYER ;EUR;BAYGn.DE ;DE000BAY0017; ;5069211;Cash Dividend of 1.0307500 EUR ;Dividend 03/05/2010;ES;SIBE ;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37; ;5705946;Cash Dividend of .1796790 EUR ;Dividend 03/05/2010;ES;SIBE ;INDITEX ;EUR;ITX.MC ;ES0148396015; ;7111314;Cash Dividend of .4860000 EUR ;Dividend 03/05/2010;FR;EURONEXT (FR) ;AXA ;EUR;AXAF.PA ;FR0000120628; ;7088429;Cash Dividend of .4125000 EUR ;Dividend 04/05/2010;DE;XETRA (DE) ;DEUTSCHE TELEKOM ;EUR;DTEGn.DE ;DE0005557508; ;5842359;Cash Dividend of .7800000 EUR ;Dividend 04/05/2010;FR;EURONEXT (FR) ;BOUYGUES ;EUR;BOUY.PA ;FR0000120503; ;4002121;Cash Dividend of 1.2000000 EUR ;Dividend 04/05/2010;FR;EURONEXT (FR) ;DANONE ;EUR;DANO.PA ;FR0000120644; ;B1Y9TB3;Cash Dividend of .9000000 EUR ;Dividend 04/05/2010;FR;EURONEXT (FR) ;SCHNEIDER ELECTRIC ;EUR;SCHN.PA ;FR0000121972; ;4834108;Cash Dividend of 1.5375000 EUR ;Dividend 05/05/2010;ES;SIBE ;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014; ;4065663;Cash Dividend of .2430000 EUR ;Dividend 05/05/2010;FR;EURONEXT (FR) ;CASINO GUICHARD ;EUR;CASP.PA ;FR0000125585; ;4178419;Cash Dividend of 1.9875000 EUR ;Dividend 05/05/2010;FR;EURONEXT (FR) ;GDF SUEZ ;EUR;GSZ.PA ;FR0010208488; ;B0C2CQ3;Cash Dividend of .5025000 EUR ;Dividend 06/05/2010;DE;XETRA (DE) ;METRO ;EUR;MEOG.DE ;DE0007257503; ;5041413;Cash Dividend of .8687750 EUR ;Dividend 06/05/2010;DE;XETRA (DE) ;ALLIANZ ;EUR;ALVG.DE ;DE0008404005; ;5231485;Cash Dividend of 3.0186250 EUR ;Dividend 06/05/2010;FR;EURONEXT (FR) ;IMERYS ;EUR;IMTP.PA ;FR0000120859; ;B011GL4;Cash Dividend of .7500000 EUR ;Dividend 06/05/2010;FR;EURONEXT (FR) ;VIVENDI ;EUR;VIV.PA ;FR0000127771; ;4834777;Cash Dividend of 1.0500000 EUR ;Dividend 06/05/2010;FR;EURONEXT (FR) ;TECHNIP ;EUR;TECF.PA ;FR0000131708; ;4874160;Cash Dividend of 1.0125000 EUR ;Dividend 07/05/2010;DE;XETRA (DE) ;ADIDAS ;EUR;ADSG.DE ;DE0005003404; ;4031976;Cash Dividend of .2576880 EUR ;Dividend 07/05/2010;DE;XETRA (DE) ;E.ON ;EUR;EONGn.DE ;DE000ENAG999; ;4942904;Cash Dividend of 1.1043750 EUR ;Dividend 07/05/2010;ES;SIBE ;BOLSAS Y MERCADOS ESPANOLES ;EUR;BME.MC ;ES0115056139; ;B18S767;Cash Dividend of .4860000 EUR ;Dividend 07/05/2010;FI;OMX (FI) ;NOKIA ;EUR;NOK1V.HE ;FI0009000681; ;5902941;Cash Dividend of .2880000 EUR ;Dividend 07/05/2010;FR;EURONEXT (FR) ;CARREFOUR SUPERMARCHE ;EUR;CARR.PA ;FR0000120172; ;5641567;Cash Dividend of .8100000 EUR ;Dividend 11/05/2010;ES;SIBE ;TELEFONICA ;EUR;TEF.MC ;ES0178430E18; ;5732524;Cash Dividend of .5265000 EUR ;Dividend 12/05/2010;DE;XETRA (DE) ;FRESENIUS MEDICAL CARE ;EUR;FMEG.DE ;DE0005785802; ;5129074;Cash Dividend of .4491120 EUR ;Dividend 12/05/2010;DE;XETRA (DE) ;HOCHTIEF ;EUR;HOTG.DE ;DE0006070006; ;5108664;Cash Dividend of 1.1043750 EUR ;Dividend 12/05/2010;NL;EURONEXT (NL) ;UNILEVER NV ;EUR;UNc.AS ;NL0000009355; ;B12T3J1;Cash Dividend of .1768000 EUR ;Dividend 13/05/2010;BE;EURONEXT (BE) ;SOLVAY ;EUR;SOLB.BR ;BE0003470755; ;4821100;Cash Dividend of 1.3000000 EUR ;Dividend 14/05/2010;BE;EURONEXT (BE) ;BEKAERT ;EUR;BEKB.BR ;BE0003780948; ;5827431;Cash Dividend of 2.2050000 EUR ;Dividend 14/05/2010;ES;SIBE ;BOLSAS Y MERCADOS ESPANOLES ;EUR;BME.MC ;ES0115056139; ;B18S767;Special Cash Dividend / Capital Return of .3013200 EUR ;Special Cash Dividend 14/05/2010;FR;EURONEXT (FR) ;MICHELIN ;EUR;MICP.PA ;FR0000121261; ;4588364;Cash Dividend of .7500000 EUR ;Dividend 14/05/2010;FR;EURONEXT (FR) ;VINCI ;EUR;SGEF.PA ;FR0000125486; ;B1XH026;Cash Dividend of .8250000 EUR ;Dividend 19/05/2010;DE;XETRA (DE) ;BMW ;EUR;BMWG.DE ;DE0005190003; ;5756029;Cash Dividend of .2208750 EUR ;Dividend 19/05/2010;FR;EURONEXT (FR) ;BNP PARIBAS ;EUR;BNPP.PA ;FR0000131104; ;7309681;Cash Dividend of 1.1250000 EUR ;Dividend 20/05/2010;DE;XETRA (DE) ;COMMERZBANK ;EUR;CBKG.DE ;DE0008032004; ;4325538;Cash Dividend of EUR ;Dividend 20/05/2010;FR;EURONEXT (FR) ;SANOFI-AVENTIS ;EUR;SASY.PA ;FR0000120578; ;5671735;Cash Dividend of 1.8000000 EUR ;Dividend 20/05/2010;FR;EURONEXT (FR) ;BIC ;EUR;BICP.PA ;FR0000120966; ;5298781;Cash Dividend of 1.0500000 EUR ;Dividend 20/05/2010;FR;EURONEXT (FR) ;BIC ;EUR;BICP.PA ;FR0000120966; ;5298781;Special Cash Dividend / Capital Return of .7500000 EUR ;Special Cash Dividend 20/05/2010;FR;EURONEXT (FR) ;LVMH MOET HENNESSY ;EUR;LVMH.PA ;FR0000121014; ;4061412;Cash Dividend of .9750000 EUR ;Dividend 21/05/2010;DE;XETRA (DE) ;SOLARWORLD ;EUR;SWVG.DE ;DE0005108401; ;5819869;Cash Dividend of .1178000 EUR ;Dividend 21/05/2010;FR;EURONEXT (FR) ;PPR ;EUR;PRTP.PA ;FR0000121485; ;5505072;Cash Dividend of 2.4750000 EUR ;Dividend 24/05/2010;ES;SIBE ;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014; ;4065663;Number of shares changed from 703845509 to 739037784 ;Share change 24/05/2010;ES;SIBE ;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014; ;4065663;Stock Dividend 1 new for 20 old shares ;Price adjustment 24/05/2010;IT;Milan ;INTESA SANPAOLO ;EUR;ISP.MI ;IT0000072618; ;4076836;Cash Dividend of .0584000 EUR ;Dividend 24/05/2010;IT;Milan ;PIRELLI & C. ;EUR;PECI.MI ;IT0000072725; ;4689803;Cash Dividend of .0105850 EUR ;Dividend 24/05/2010;IT;Milan ;BCA MONTE DEI PASCHI DI SIENA ;EUR;BMPS.MI ;IT0001334587; ;7128541;Cash Dividend of EUR ;Dividend 24/05/2010;IT;Milan ;ENI ;EUR;ENI.MI ;IT0003132476; ;7145056;Cash Dividend of .3650000 EUR ;Dividend 24/05/2010;IT;Milan ;SNAM RETE GAS ;EUR;SRG.MI ;IT0003153415; ;7251470;Cash Dividend of .1022000 EUR ;Dividend 24/05/2010;IT;Milan ;TELECOM ITALIA ;EUR;TLIT.MI ;IT0003497168; ;7634394;Cash Dividend of .0365000 EUR ;Dividend 24/05/2010;IT;Milan ;ATLANTIA ;EUR;ATL.MI ;IT0003506190; ;7667163;Cash Dividend of .2854300 EUR ;Dividend 25/05/2010;FR;EURONEXT (FR) ;ESSILOR INTERNATIONAL ;EUR;ESSI.PA ;FR0000121667; ;7212477;Cash Dividend of .5250000 EUR ;Dividend 26/05/2010;FR;EURONEXT (FR) ;THALES ;EUR;TCFP.PA ;FR0000121329; ;4162791;Cash Dividend of .3750000 EUR ;Dividend 27/05/2010;FR;EURONEXT (FR) ;CREDIT AGRICOLE ;EUR;CAGR.PA ;FR0000045072; ;7262610;Cash Dividend of .3375000 EUR ;Dividend 27/05/2010;FR;EURONEXT (FR) ;CNP ASSURANCES ;EUR;CNPP.PA ;FR0000120222; ;5543986;Cash Dividend of 2.2500000 EUR ;Dividend 27/05/2010;FR;EURONEXT (FR) ;TOTAL ;EUR;TOTF.PA ;FR0000120271; ;B15C557;Cash Dividend of .8550000 EUR ;Dividend 28/05/2010;DE;XETRA (DE) ;DEUTSCHE BANK ;EUR;DBKGn.DE ;DE0005140008; ;5750355;Cash Dividend of .5521880 EUR ;Dividend 28/05/2010;DE;XETRA (DE) ;DEUTSCHE BOERSE ;EUR;DB1Gn.DE ;DE0005810055; ;7021963;Cash Dividend of 1.5461250 EUR ;Dividend 31/05/2010;BE;EURONEXT (BE) ;DEXIA ;EUR;DEXI.BR ;BE0003796134; ;7147610;Number of shares changed from 1762473283 to 1846400582 ;Share change 31/05/2010;BE;EURONEXT (BE) ;DEXIA ;EUR;DEXI.BR ;BE0003796134; ;7147610;Stock Dividend 1 new for 21 old shares ;Price adjustment 31/05/2010;FR;EURONEXT (FR) ;CAP GEMINI ;EUR;CAPP.PA ;FR0000125338; ;4163437;Cash Dividend of .6000000 EUR ;Dividend 31/05/2010;FR;EURONEXT (FR) ;EDF ;EUR;EDF.PA ;FR0010242511; ;B0NJJ17;Cash Dividend of .4500000 EUR ;Dividend 31/05/2010;IT;Milan ;STMICROELECTRONICS ;EUR;STM.MI ;NL0000226223; ;5962343;Cash Dividend of .0595000 USD ;Dividend 01/06/2010;FR;EURONEXT (FR) ;GRP SOCIETE GENERALE ;EUR;SOGN.PA ;FR0000130809; ;5966516;Cash Dividend of .1875000 EUR ;Dividend 01/06/2010;NL;EURONEXT (NL) ;BAM GRP ;EUR;BAMN.AS ;NL0000337319; ;B12W5Y9;Number of shares changed from 135192583 to 231758713 ;Share change 01/06/2010;NL;EURONEXT (NL) ;BAM GRP ;EUR;BAMN.AS ;NL0000337319; ;B12W5Y9;Rights Offering 5 new for 7 old shares @ 2.58 EUR ;Price adjustment 02/06/2010;FR;EURONEXT (FR) ;LEGRAND ;EUR;LEGD.PA ;FR0010307819; ;B11ZRK9;Cash Dividend of .5250000 EUR ;Dividend 03/06/2010;FR;EURONEXT (FR) ;EADS ;EUR;EAD.PA ;NL0000235190; ;4012250;Cash Dividend of EUR ;Dividend 04/06/2010;FR;EURONEXT (FR) ;JCDECAUX ;EUR;JCDX.PA ;FR0000077919; ;7136663;Cash Dividend of EUR ;Dividend 07/06/2010;FR;EURONEXT (FR) ;VALLOUREC ;EUR;VLLP.PA ;FR0000120354; ;B197DR6;Cash Dividend of 2.6250000 EUR ;Dividend 07/06/2010;FR;EURONEXT (FR) ;ALCATEL LUCENT ;EUR;ALUA.PA ;FR0000130007; ;5975006;Cash Dividend of EUR ;Dividend 07/06/2010;FR;EURONEXT (FR) ;ADP ;EUR;ADP.PA ;FR0010340141; ;B164FY1;Cash Dividend of 1.0275000 EUR ;Dividend 07/06/2010;IT;Milan ;ATLANTIA ;EUR;ATL.MI ;IT0003506190; ;7667163;Number of shares changed from 571711557 to 600297134 ;Share change 07/06/2010;IT;Milan ;ATLANTIA ;EUR;ATL.MI ;IT0003506190; ;7667163;Stock Dividend 1 new for 20 old shares ;Price adjustment 09/06/2010;DE;XETRA (DE) ;SAP ;EUR;SAPG.DE ;DE0007164600; ;4846288;Cash Dividend of .3681250 EUR ;Dividend 09/06/2010;FR;EURONEXT (FR) ;SAINT GOBAIN ;EUR;SGOB.PA ;FR0000125007; ;7380482;Cash Dividend of .7500000 EUR ;Dividend 14/06/2010;ES;SIBE ;IBERDROLA ;EUR;IBE.MC ;ES0144580Y14; ;B288C92;Cash Dividend of .1547100 EUR ;Dividend 14/06/2010;FR;EURONEXT (FR) ;DASSAULT SYSTEMS ;EUR;DAST.PA ;FR0000130650; ;5330047;Cash Dividend of .3450000 EUR ;Dividend 14/06/2010;FR;EURONEXT (FR) ;FRANCE TELECOM ;EUR;FTE.PA ;FR0000133308; ;5176177;Cash Dividend of .6000000 EUR ;Dividend 21/06/2010;AT;XETRA (AT) ;OMV ;EUR;OMVV.VI ;AT0000743059; ;4651459;Component added to Index ;Addition 21/06/2010;BE;EURONEXT (BE) ;DEXIA ;EUR;DEXI.BR ;BE0003796134; ;7147610;Free float changed from .3141000 to .3452000 ;Free Float 21/06/2010;DE;XETRA (DE) ;SOLARWORLD ;EUR;SWVG.DE ;DE0005108401; ;5819869;Component deleted from Index ;Deletion 21/06/2010;DE;XETRA (DE) ;FRESENIUS MEDICAL CARE ;EUR;FMEG.DE ;DE0005785802; ;5129074;Component deleted from Index ;Deletion 21/06/2010;DE;XETRA (DE) ;SAP ;EUR;SAPG.DE ;DE0007164600; ;4846288;Free float changed from .7259000 to .7541000 ;Free Float 21/06/2010;DE;XETRA (DE) ;METRO ;EUR;MEOG.DE ;DE0007257503; ;5041413;Change from 5373 to 5337 ;Classification change 21/06/2010;DE;XETRA (DE) ;VOLKSWAGEN PREF ;EUR;VOWG_p.DE ;DE0007664039; ;5497168;Free float changed from 1.0000000 to .7721000 ;Free Float 21/06/2010;DE;XETRA (DE) ;MUENCHENER RUECK ;EUR;MUVGn.DE ;DE0008430026; ;5294121;Number of shares changed from 197401624 to 188468471 ;Share change 21/06/2010;ES;SIBE ;BOLSAS Y MERCADOS ESPANOLES ;EUR;BME.MC ;ES0115056139; ;B18S767;Free float changed from .7461000 to .8303000 ;Free Float 21/06/2010;ES;SIBE ;INDRA SISTEMAS ;EUR;IDR.MC ;ES0118594417; ;4476210;Free float changed from .6917000 to .5417000 ;Free Float 21/06/2010;ES;SIBE ;TELEFONICA ;EUR;TEF.MC ;ES0178430E18; ;5732524;Number of shares changed from 4704996485 to 4563996485 ;Share change 21/06/2010;FI;OMX (FI) ;KESKO ;EUR;KESBV.HE ;FI0009000202; ;4490005;Number of shares changed from 66075347 to 66860111 ;Share change 21/06/2010;FR;EURONEXT (FR) ;TOTAL ;EUR;TOTF.PA ;FR0000120271; ;B15C557;Free float changed from .9318000 to .9459000 ;Free Float 21/06/2010;FR;EURONEXT (FR) ;ACCOR ;EUR;ACCP.PA ;FR0000120404; ;5852842;Free float changed from .6136000 to .6253000 ;Free Float 21/06/2010;FR;EURONEXT (FR) ;ACCOR ;EUR;ACCP.PA ;FR0000120404; ;5852842;Number of shares changed from 225263653 to 227898962 ;Share change 21/06/2010;FR;EURONEXT (FR) ;AXA ;EUR;AXAF.PA ;FR0000120628; ;7088429;Change from 8532 to 8575 ;Classification change 21/06/2010;FR;EURONEXT (FR) ;KLEPIERRE ;EUR;LOIM.PA ;FR0000121964; ;7582556;Free float changed from .4801000 to .4950000 ;Free Float 21/06/2010;FR;EURONEXT (FR) ;KLEPIERRE ;EUR;LOIM.PA ;FR0000121964; ;7582556;Number of shares changed from 182883909 to 189648240 ;Share change 21/06/2010;FR;EURONEXT (FR) ;SCHNEIDER ELECTRIC ;EUR;SCHN.PA ;FR0000121972; ;4834108;Number of shares changed from 262243408 to 267097820 ;Share change 21/06/2010;FR;EURONEXT (FR) ;VINCI ;EUR;SGEF.PA ;FR0000125486; ;B1XH026;Free float changed from 1.0000000 to .9422000 ;Free Float 21/06/2010;FR;EURONEXT (FR) ;VINCI ;EUR;SGEF.PA ;FR0000125486; ;B1XH026;Number of shares changed from 522886706 to 544914846 ;Share change 21/06/2010;FR;EURONEXT (FR) ;RENAULT ;EUR;RENA.PA ;FR0000131906; ;4712798;Free float changed from .6999000 to .6689000 ;Free Float 21/06/2010;FR;EURONEXT (FR) ;RENAULT ;EUR;RENA.PA ;FR0000131906; ;4712798;Number of shares changed from 284937118 to 295722284 ;Share change 21/06/2010;FR;EURONEXT (FR) ;LEGRAND ;EUR;LEGD.PA ;FR0010307819; ;B11ZRK9;Free float changed from .5014000 to .5452000 ;Free Float 21/06/2010;FR;EURONEXT (FR) ;RHODIA ;EUR;RHA.PA ;FR0010479956; ;B1Y9JH9;Component added to Index ;Addition 21/06/2010;IT;Milan ;SAIPEM ;EUR;SPMI.MI ;IT0000068525; ;4768768;Component added to Index ;Addition 21/06/2010;IT;Milan ;INTESA SANPAOLO ;EUR;ISP.MI ;IT0000072618; ;4076836;Free float changed from .8126000 to .8504000 ;Free Float 21/06/2010;IT;Milan ;ENEL ;EUR;ENEI.MI ;IT0003128367; ;7144569;Cash Dividend of .1095000 EUR ;Dividend 21/06/2010;IT;Milan ;TERNA ;EUR;TRN.MI ;IT0003242622; ;B01BN57;Cash Dividend of .0876000 EUR ;Dividend 21/06/2010;NL;EURONEXT (NL) ;TNT ;EUR;TNT.AS ;NL0000009066; ;5481558;Number of shares changed from 369022367 to 373889086 ;Share change 21/06/2010;NL;EURONEXT (NL) ;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132; ;5458314;Free float changed from .9439000 to 1.0000000 ;Free Float 21/06/2010;NL;EURONEXT (NL) ;PHILIPS ELECTRONICS ;EUR;PHG.AS ;NL0000009538; ;5986622;Number of shares changed from 972411769 to 986078783 ;Share change 21/06/2010;NL;EURONEXT (NL) ;BAM GRP ;EUR;BAMN.AS ;NL0000337319; ;B12W5Y9;Component deleted from Index ;Deletion 21/06/2010;NL;EURONEXT (NL) ;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495; ;4148810;Free float changed from .9483000 to 1.0000000 ;Free Float 23/06/2010;GR;Athens ;COCA-COLA HBC ;EUR;HLBr.AT ;GRS104003009; ;4420723;Cash Dividend of .2700000 EUR ;Dividend 01/07/2010;ES;SIBE ;FERROVIAL ;EUR;FER1.MC ;ES0118900010; ;B038516;Cash Dividend of .2430000 EUR ;Dividend 01/07/2010;FR;EURONEXT (FR) ;LAFARGE ;EUR;LAFP.PA ;FR0000120537; ;4502706;Cash Dividend of 1.5000000 EUR ;Dividend 02/07/2010;FR;EURONEXT (FR) ;ACCOR ;EUR;ACCP.PA ;FR0000120404; ;5852842;Cash Dividend of .7875000 EUR ;Dividend 02/07/2010;FR;EURONEXT (FR) ;ACCOR ;EUR;ACCP.PA ;FR0000120404; ;5852842;Spin-Off 1 new for 1 old share @ 13.05 EUR ;Price adjustment 02/07/2010;FR;EURONEXT (FR) ;PERNOD RICARD ;EUR;PERP.PA ;FR0000120693; ;4682329;Cash Dividend of .4575000 EUR ;Dividend 02/07/2010;FR;EURONEXT (FR) ;EDENRED ;EUR;EDEN.PA ;FR0010908533; ;B62G1B5;Component added to Index ;Addition 05/07/2010;ES;SIBE ;INDRA SISTEMAS ;EUR;IDR.MC ;ES0118594417; ;4476210;Cash Dividend of .5346000 EUR ;Dividend 05/07/2010;FR;EURONEXT (FR) ;CNP ASSURANCES ;EUR;CNPP.PA ;FR0000120222; ;5543986;Stock Split 4 new for 1 old share ;Split 05/07/2010;FR;EURONEXT (FR) ;CNP ASSURANCES ;EUR;CNPP.PA ;FR0000120222; ;5543986;Number of shares changed from 148537823 to 594151292 ;Share change 05/07/2010;FR;EURONEXT (FR) ;EDENRED ;EUR;EDEN.PA ;FR0010908533; ;B62G1B5;Component deleted from Index ;Deletion 08/07/2010;ES;SIBE ;REPSOL YPF ;EUR;REP.MC ;ES0173516115; ;5669354;Cash Dividend of .3442500 EUR ;Dividend 09/07/2010;FR;EURONEXT (FR) ;VALLOUREC ;EUR;VLLP.PA ;FR0000120354; ;B197DR6;Stock Split 2 new for 1 old share ;Split 09/07/2010;FR;EURONEXT (FR) ;VALLOUREC ;EUR;VLLP.PA ;FR0000120354; ;B197DR6;Number of shares changed from 57280789 to 114561578 ;Share change 12/07/2010;ES;SIBE ;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835; ;5501906;Cash Dividend of .0729000 EUR ;Dividend 26/07/2010;IT;Milan ;PIRELLI & C. ;EUR;PECI.MI ;IT0004623051; ;4689803;Stock Split 1 new for 11 old shares ;Split 26/07/2010;IT;Milan ;PIRELLI & C. ;EUR;PECI.MI ;IT0004623051; ;4689803;ISIN change from IT0000072725 to IT0004623051 ;Master Data Changed 29/07/2010;NL;EURONEXT (NL) ;KPN ;EUR;KPN.AS ;NL0000009082; ;5956078;Cash Dividend of .2295000 EUR ;Dividend 02/08/2010;DE;XETRA (DE) ;BASF ;EUR;BASFn.DE ;DE000BASF111; ;5086577;ISIN change from DE0005151005 to DE000BASF111 ;Master Data Changed 02/08/2010;ES;SIBE ;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37; ;5705946;Cash Dividend of .1095400 EUR ; 03/08/2010;NL;EURONEXT (NL) ;TNT ;EUR;TNT.AS ;NL0000009066; ;5481558;Cash Dividend of .2380000 EUR ; 04/08/2010;NL;EURONEXT (NL) ;KONINKLIJKE DSM ;EUR;DSMN.AS ;NL0000009827; ;B0HZL93;Cash Dividend of .3400000 EUR ;Dividend 04/08/2010;NL;EURONEXT (NL) ;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495; ;4148810;Cash Dividend of .0926500 EUR ; 11/08/2010;NL;EURONEXT (NL) ;UNILEVER NV ;EUR;UNc.AS ;NL0000009355; ;B12T3J1;Cash Dividend of .1768000 EUR ;Dividend 23/08/2010;IT;Milan ;STMICROELECTRONICS ;EUR;STM.MI ;NL0000226223; ;5962343;Cash Dividend of .0595000 USD ;Dividend 24/08/2010;ES;SIBE ;FERROVIAL ;EUR;FER.MC ;ES0118900010; ;B038516;RIC Data changes from FER1.MC to FER.MC ;Master Data Changed 30/08/2010;FR;EURONEXT (FR) ;FRANCE TELECOM ;EUR;FTE.PA ;FR0000133308; ;5176177;Cash Dividend of .4500000 EUR ;Dividend 01/09/2010;IE;XETRA (IE) ;CRH ;EUR;CRH.I ;IE0001827041; ;4182249;Cash Dividend of .1480000 EUR ;Dividend 10/09/2010;ES;SIBE ;BOLSAS Y MERCADOS ESPANOLES ;EUR;BME.MC ;ES0115056139; ;B18S767;Cash Dividend of .3240000 EUR ;Dividend 20/09/2010;AT;XETRA (AT) ;ERSTE GROUP BANK ;EUR;ERST.VI ;AT0000652011; ;5289837;Component added to Index ;Addition 20/09/2010;AT;XETRA (AT) ;ERSTE GROUP BANK ;EUR;ERST.VI ;AT0000652011; ;5289837;Free float changed from .5470000 to .5370000 ;Free Float 20/09/2010;BE;EURONEXT (BE) ;KBC GRP ;EUR;KBC.BR ;BE0003565737; ;4497749;Free float changed from .4122000 to .3999000 ;Free Float 20/09/2010;BE;EURONEXT (BE) ;BEKAERT ;EUR;BEKB.BR ;BE0003780948; ;5827431;Number of shares changed from 19676504 to 19896408 ;Share change 20/09/2010;BE;EURONEXT (BE) ;DEXIA ;EUR;DEXI.BR ;BE0003796134; ;7147610;Free float changed from .3452000 to .3130000 ;Free Float 20/09/2010;NL;EURONEXT (BE) ;AGEAS ;EUR;AGES.BR ;BE0003801181; ;7266139;Component deleted from Index ;Deletion 20/09/2010;DE;XETRA (DE) ;VOLKSWAGEN PREF ;EUR;VOWG_p.DE ;DE0007664039; ;5497168;Free float changed from .7721000 to .8450000 ;Free Float 20/09/2010;DE;XETRA (DE) ;DEUTSCHE POSTBANK ;EUR;DPBGn.DE ;DE0008001009; ;B018CX9;Free float changed from .3550000 to .3062000 ;Free Float 20/09/2010;DE;XETRA (DE) ;MUENCHENER RUECK ;EUR;MUVGn.DE ;DE0008430026; ;5294121;Free float changed from .9490000 to .9201000 ;Free Float 20/09/2010;ES;SIBE ;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014; ;4065663;Free float changed from .4635000 to .5215000 ;Free Float 20/09/2010;ES;SIBE ;EBRO FOODS ;EUR;EBRO.MC ;ES0112501012; ;5468324;Component added to Index ;Addition 20/09/2010;ES;SIBE ;FERROVIAL ;EUR;FER.MC ;ES0118900010; ;B038516;Component deleted from Index ;Deletion 20/09/2010;ES;SIBE ;IBERDROLA ;EUR;IBE.MC ;ES0144580Y14; ;B288C92;Number of shares changed from 5252323716 to 5381864000 ;Share change 20/09/2010;FI;OMX (FI) ;RAUTARUUKKI K ;EUR;RTRKS.HE ;FI0009003552; ;4727662;Component added to Index ;Addition 20/09/2010;FI;OMX (FI) ;STORA ENSO R ;EUR;STERV.HE ;FI0009005961; ;5072673;Component deleted from Index ;Deletion 20/09/2010;FI;OMX (FI) ;METSO ;EUR;MEO1V.HE ;FI0009007835; ;5713422;Component deleted from Index ;Deletion 20/09/2010;FR;EURONEXT (FR) ;AIR FRANCE-KLM ;EUR;AIRF.PA ;FR0000031122; ;4916039;Free float changed from .7310000 to .8430000 ;Free Float 20/09/2010;FR;EURONEXT (FR) ;CREDIT AGRICOLE ;EUR;CAGR.PA ;FR0000045072; ;7262610;Number of shares changed from 2319579937 to 2401660291 ;Share change 20/09/2010;FR;EURONEXT (FR) ;CGG VERITAS ;EUR;GEPH.PA ;FR0000120164; ;4215394;Component added to Index ;Addition 20/09/2010;FR;EURONEXT (FR) ;CGG VERITAS ;EUR;GEPH.PA ;FR0000120164; ;4215394;Free float changed from 1.0000000 to .9375000 ;Free Float 20/09/2010;FR;EURONEXT (FR) ;VALLOUREC ;EUR;VLLP.PA ;FR0000120354; ;B197DR6;Free float changed from .8804000 to .8945000 ;Free Float 20/09/2010;FR;EURONEXT (FR) ;VALLOUREC ;EUR;VLLP.PA ;FR0000120354; ;B197DR6;Number of shares changed from 114561578 to 116548468 ;Share change 20/09/2010;FR;EURONEXT (FR) ;BOUYGUES ;EUR;BOUY.PA ;FR0000120503; ;4002121;Component deleted from Index ;Deletion 20/09/2010;FR;EURONEXT (FR) ;SANOFI-AVENTIS ;EUR;SASY.PA ;FR0000120578; ;5671735;Free float changed from .8370000 to .8511000 ;Free Float 20/09/2010;FR;EURONEXT (FR) ;NATIXIS ;EUR;CNAT.PA ;FR0000120685; ;B1HDJL2;Component deleted from Index ;Deletion 20/09/2010;FR;EURONEXT (FR) ;PERNOD RICARD ;EUR;PERP.PA ;FR0000120693; ;4682329;Component deleted from Index ;Deletion 20/09/2010;FR;EURONEXT (FR) ;MICHELIN ;EUR;MICP.PA ;FR0000121261; ;4588364;Number of shares changed from 147375945 to 149261923 ;Share change 20/09/2010;FR;EURONEXT (FR) ;ESSILOR INTERNATIONAL ;EUR;ESSI.PA ;FR0000121667; ;7212477;Number of shares changed from 215641066 to 212993957 ;Share change 20/09/2010;FR;EURONEXT (FR) ;SCHNEIDER ELECTRIC ;EUR;SCHN.PA ;FR0000121972; ;4834108;Number of shares changed from 267097820 to 270090217 ;Share change 20/09/2010;FR;EURONEXT (FR) ;VEOLIA ENVIRONNEMENT ;EUR;VIE.PA ;FR0000124141; ;4031879;Component added to Index ;Addition 20/09/2010;FR;EURONEXT (FR) ;UNIBAIL-RODAMCO ;EUR;UNBP.PA ;FR0000124711; ;7076242;Component added to Index ;Addition 20/09/2010;FR;EURONEXT (FR) ;SAINT GOBAIN ;EUR;SGOB.PA ;FR0000125007; ;7380482;Component deleted from Index ;Deletion 20/09/2010;FR;EURONEXT (FR) ;CASINO GUICHARD ;EUR;CASP.PA ;FR0000125585; ;4178419;Component deleted from Index ;Deletion 20/09/2010;FR;EURONEXT (FR) ;VIVENDI ;EUR;VIV.PA ;FR0000127771; ;4834777;Number of shares changed from 1223834582 to 1236487878 ;Share change 20/09/2010;FR;EURONEXT (FR) ;BNP PARIBAS ;EUR;BNPP.PA ;FR0000131104; ;7309681;Number of shares changed from 1183537833 to 1198183984 ;Share change 20/09/2010;FR;EURONEXT (FR) ;RENAULT ;EUR;RENA.PA ;FR0000131906; ;4712798;Free float changed from .6689000 to .6999000 ;Free Float 20/09/2010;FR;EURONEXT (FR) ;RHODIA ;EUR;RHA.PA ;FR0010479956; ;B1Y9JH9;Number of shares changed from 101087068 to 104495997 ;Share change 20/09/2010;FR;EURONEXT (FR) ;SUEZ ENVIRONNEMENT ;EUR;SEVI.PA ;FR0010613471; ;B3B8D04;Component added to Index ;Addition 20/09/2010;IE;XETRA (IE) ;CRH ;EUR;CRH.I ;IE0001827041; ;4182249;Number of shares changed from 704726275 to 717813459 ;Share change 20/09/2010;IT;Milan ;ASSICURAZIONI GENERALI ;EUR;GASI.MI ;IT0000062072; ;4056719;Component added to Index ;Addition 20/09/2010;IT;Milan ;INTESA SANPAOLO ;EUR;ISP.MI ;IT0000072618; ;4076836;Free float changed from .8504000 to .9012000 ;Free Float 20/09/2010;IT;Milan ;ENI ;EUR;ENI.MI ;IT0003132476; ;7145056;Cash Dividend of .3650000 EUR ;Dividend 20/09/2010;IT;Milan ;SNAM RETE GAS ;EUR;SRG.MI ;IT0003153415; ;7251470;Free float changed from .4200000 to .4452000 ;Free Float 20/09/2010;IT;Milan ;TERNA ;EUR;TRN.MI ;IT0003242622; ;B01BN57;Free float changed from .6489000 to .6387000 ;Free Float 20/09/2010;NL;EURONEXT (NL) ;KPN ;EUR;KPN.AS ;NL0000009082; ;5956078;Component deleted from Index ;Deletion 20/09/2010;NL;EURONEXT (NL) ;CORIO ;EUR;COR.AS ;NL0000288967; ;4929286;Component added to Index ;Addition 20/09/2010;NL;EURONEXT (NL) ;CORIO ;EUR;COR.AS ;NL0000288967; ;4929286;Number of shares changed from 89696359 to 91002947 ;Share change 20/09/2010;NL;EURONEXT (NL) ;AEGON ;EUR;AEGN.AS ;NL0000303709; ;5927375;Component deleted from Index ;Deletion 20/09/2010;NL;EURONEXT (NL) ;SBM OFFSHORE ;EUR;SBMO.AS ;NL0000360618; ;B156T57;Component added to Index ;Addition 20/09/2010;NL;EURONEXT (NL) ;RANDSTAD ;EUR;RAND.AS ;NL0000379121; ;5228658;Free float changed from .6518000 to .6715000 ;Free Float 20/09/2010;NL;EURONEXT (NL) ;ASML HLDG ;EUR;ASML.AS ;NL0006034001; ;5949368;Number of shares changed from 431283135 to 444480095 ;Share change 20/09/2010;NL;EURONEXT (NL) ;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495; ;4148810;Free float changed from 1.0000000 to .9420000 ;Free Float 20/09/2010;PT;EURONEXT (PT) ;BCO COMERCIAL PORTUGUES ;EUR;BCP.LS ;PTBCP0AM0007; ;5812493;Component added to Index ;Addition 22/09/2010;DE;XETRA (DE) ;DEUTSCHE BANK ;EUR;DBKGn.DE ;DE0005140008; ;5750355;Number of shares changed from 620859015 to 931288522 ;Share change 22/09/2010;DE;XETRA (DE) ;DEUTSCHE BANK ;EUR;DBKGn.DE ;DE0005140008; ;5750355;Rights Offering 1 new for 2 old shares @ 33 EUR ;Price adjustment 30/09/2010;FR;EURONEXT (FR) ;MICHELIN ;EUR;MICP.PA ;FR0000121261; ;4588364;Rights Offering 2 new for 11 old shares @ 45 EUR ;Price adjustment 30/09/2010;FR;EURONEXT (FR) ;MICHELIN ;EUR;MICP.PA ;FR0000121261; ;4588364;Number of shares changed from 149261923 to 176400454 ;Share change 31/09/2010;ES;SIBE ;EBRO FOODS ;EUR;EBRO.MC ;ES0112501012; ;5468324;Cash Dividend of .0810000 EUR ;Dividend 31/09/2010;ES;SIBE ;EBRO FOODS ;EUR;EBRO.MC ;ES0112501012; ;5468324;Special Cash Dividend / Capital Return of .1215000 EUR ;Special Cash Dividend 06/10/2010;FR;EURONEXT (FR) ;UNIBAIL-RODAMCO ;EUR;UNBP.PA ;FR0000124711; ;7076242;Special Cash Dividend / Capital Return of 20.0000000 EUR ;Special Cash Dividend 08/10/2010;BE;EURONEXT (BE) ;UMICORE ;EUR;UMI.BR ;BE0003884047; ;4005001;Cash Dividend of .2437500 EUR ;Dividend 11/10/2010;ES;SIBE ;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835; ;5501906;Cash Dividend of .0729000 EUR ;Dividend 12/10/2010;BE;EURONEXT (BE) ;BEKAERT ;EUR;BEKB.BR ;BE0003780948; ;5827431;Cash Dividend of 1.5000000 EUR ;Dividend 14/10/2010;ES;SIBE ;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37; ;5705946;Cash Dividend of .0963900 EUR ;Dividend 15/10/2010;IT;Milan ;SNAM RETE GAS ;EUR;SRG.MI ;IT0003153415; ;7251470;Cash Dividend of .0657000 EUR ;Dividend 21/10/2010;ES;SIBE ;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014; ;4065663;Cash Dividend of .2430000 EUR ;Dividend 25/10/2010;IT;Milan ;PIRELLI & C. ;EUR;PECI.MI ;IT0004623051; ;4689803;Stock Dividend of another company 1 new for 1 old share ;Price adjustment 25/10/2010;NL;EURONEXT (NL) ;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132; ;5458314;Cash Dividend of .2720000 EUR ;Dividend