Effective;Country;Name;Currency_code;RIC;ISIN;Changes;Category 27/06/2008;DE;BASF SE;EUR;BASF.DE;DE0005151005;Stock Split of 2 New for 1 Old ;Split 27/06/2008;DE;BASF SE;EUR;BASF.DE;DE0005151005;Number of shares changed from 473015000 to 946030000 ;Share change 27/06/2008;FR;EIFFAGE ;EUR;FOUG.PA;FR0000130452;Cash Dividend of .9000000 EUR ;Dividend 27/06/2008;GB;HBOS ;GBP;HBOS.L;GB0030587504;Rights Issue of 2 per 5 at GBP 2.75 ;Rights Issue 27/06/2008;GB;HBOS ;GBP;HBOS.L;GB0030587504;Number of shares changed from 3749122000 to 5248770800;Share change 30/06/2008;ES;IBERIA ;EUR;IBLA.MC ;ES0147200036;Cash Dividend of .1394000 EUR ;Dividend 30/06/2008;FR;PERNOD RICARD ;EUR;PERP.PA ;FR0000120693;Cash Dividend of .4725000 EUR ;Dividend 01/07/2008;ES;GAS NATURAL SDG ;EUR;GAS.MC ;ES0116870314;Cash Dividend of .5822000 EUR ;Dividend 01/07/2008;ES;RED ELECTRICA DE ESPANA ;EUR;REE.MC ;ES0173093115;Cash Dividend of .5742460 EUR ;Dividend 02/07/2008;GB;YELL GRP ;GBP;YELL.L ;GB0031718066;Cash Dividend of .0570000 GBP ;Dividend 07/07/2008;ES;FOMENTO DE CONSTRUCY CONTRA ;EUR;FCC.MC ;ES0122060314;Cash Dividend of .8733000 EUR ;Dividend 09/07/2008;ES;REPSOL YPF ;EUR;REP.MC ;ES0173516115;Cash Dividend of .4100000 EUR ;Dividend 09/07/2008;GB;SABMILLER ;GBP;SAB.L ;GB0004835483;Cash dividend of 0.212993 GBP;Dividend 09/07/2008;GB;LONMIN ;GBP;LMI.L ;GB0031192486;Cash Dividend of .2973000 GBP ;Dividend 10/07/2008;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835;Cash Dividend of .1369400 EUR ;Dividend 14/07/2008;ES;RED ELECTRICA CORPORATION ;EUR;REE.MC ;ES0173093115;NAME Data changes from RED ELECTRICA DE ESPANA to RED ELECTRICA CORPORATION ;Master Data Changed 14/07/2008;FR;AIR FRANCE-KLM ;EUR;AIRF.PA ;FR0000031122;Cash Dividend of .4350000 EUR ;Dividend 16/07/2008;GB;BRITISH LAND CO;GBP;BLND.L ;GB0001367019;Cash Dividend of .0700000 GBP ;Dividend 16/07/2008;GB;LONDON STOCK EXCHANGE;GBP;LSE.L ;GB00B0SWJX34;Cash Dividend of .1600000 GBP ;Dividend 16/07/2008;GB;MAN GP;GBP;EMG.L ;GB00B28KQ186;Cash Dividend of .1255000 GBP ;Dividend 18/07/2008;GB;BRADFORD & BINGLEY ;GBP;BB.L ;GB0002228152;Rights Issue of 67 New for 50 Old at GBP 0.55 ;Rights Issue 18/07/2008;GB;BRADFORD & BINGLEY ;GBP;BB.L ;GB0002228152;Number of shares changed from 617675000 to 1445359500 ;Share change 19/07/2008;DE;HEIDELBERGER DRUCKMASCHINEN ;EUR;HDDG.DE ;DE0007314007;Cash Dividend of .7495500 EUR ;Dividend 22/07/2008;FR;Gaz de France;EUR;GAZ.PA;FR0010208488;Following the merger of Gaz de France and Suez; 28/07/2008;CH;ABB ;CHF;ABBN.VX ;CH0012221716;Price adjusted (no shares adjustment);Price/Shares 30/07/2008;GB;GLAXOSMITHKLINE ;GBP;GSK.L ;GB0009252882;Cash Dividend of .1300000 GBP ;Dividend 30/07/2008;NL;KONINKLIJKE DSM ;EUR;DSMN.AS ;NL0000009827;Cash Dividend of .3400000 EUR ;Dividend 01/08/2008;ES;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37;Cash Dividend of .1108920 EUR ;Dividend 01/08/2008;NL;KPN ;EUR;KPN.AS ;NL0000009082;Cash Dividend of .1700000 EUR ;Dividend 06/08/2008;GB;LLOYDS TSB GRP ;GBP;LLOY.L ;GB0008706128;Cash Dividend of .1140000 GBP ;Dividend 06/08/2008;GB;BG GRP ;GBP;BG.L ;GB0008762899;Cash Dividend of .0468000 GBP ;Dividend 06/08/2008;GB;ASTRAZENECA ;GBP;AZN.L ;GB0009895292;Cash dividend of 0.281331 GBP;Dividend 06/08/2008;GB;RECKITT BENCKISER GRP ;GBP;RB.L ;GB00B24CGK77;Cash Dividend of .3200000 GBP ;Dividend 06/08/2008;GB;REED ELSEVIER PLC ;GBP;REL.L ;GB00B2B0DG97;Cash Dividend of .0530000 GBP ;Dividend 06/08/2008;NL;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495;Cash Dividend of .0969000 EUR ;Dividend 13/08/2008;GB;HAMMERSON ;GBP;HMSO.L ;GB0004065016;Cash Dividend of .1008000 GBP ;Dividend 13/08/2008;GB;RSA INSURANCE GRP ;GBP;RSA.L ;GB0006616899;Cash Dividend of .0273000 GBP ;Dividend 14/08/2008;NL;ING GROEP N.V.;EUR;ING.AS ;NL0000303600;Cash Dividend of .6290000 EUR ;Dividend 18/08/2008;NL;STMICROELECTRONICS ;EUR;STM.MI ;NL0000226223;Cash Dividend of .052032 EUR;Dividend 20/08/2008;GB;SCHRODERS ;GBP;SDR.L ;GB0002405495;Cash Dividend of .1000000 GBP ;Dividend 20/08/2008;GB;HSBC ;GBP;HSBA.L ;GB0005405286;Cash Dividend of .096847394 GBP ;Dividend 20/08/2008;GB;PEARSON ;GBP;PSON.L ;GB0006776081;Cash Dividend of .1180000 GBP ;Dividend 20/08/2008;GB;SCOTTISH & SOUTHERN ENERGY ;GBP;SSE.L ;GB0007908733;Cash Dividend of .4240000 GBP ;Dividend 20/08/2008;GB;BT GRP ;GBP;BT.L ;GB0030913577;Cash Dividend of .1040000 GBP ;Dividend 21/08/2008;DK;DANISCO ;DKK;DCO.CO ;DK0010207497;Cash Dividend of 5.4000000 DKK ;Dividend 27/08/2008;GB;CAPITA GRP ;GBP;CPI.L ;GB00B23K0M20;Cash Dividend of .0480000 GBP ;Dividend 27/08/2008;GB;LIBERTY INTERNATIONAL ;GBP;LII.L ;GB0006834344;Cash Dividend of .1320000 GBP ;Dividend 02/09/2008;LU;ARCELORMITTAL ;EUR;MTP.PA ;LU0323134006;Cash Dividend of .2184789 EUR;Dividend 03/09/2008;GB;ARM ;GBP;ARM.L ;GB0000595859;Cash Dividend of .0088000 GBP ;Dividend 03/09/2008;GB;CATTLE'S ;GBP;CTT.L ;GB0001803666;Cash Dividend of .0651000 GBP ;Dividend 03/09/2008;GB;LEGAL & GENERAL GRP ;GBP;LGEN.L ;GB0005603997;Cash Dividend of .0201000 GBP ;Dividend 03/09/2008;GB;SEGRO ;GBP;SGRO.L ;GB00B1YFN979;Cash Dividend of .0664000 GBP ;Dividend 03/09/2008;IE;CRH ;EUR;CRH.I ;IE0001827041;Cash Dividend of .1640000 EUR ;Dividend 05/08/2008;FR;FRANCE TELECOM ;EUR;FTE.PA ;FR0000133308;Cash Dividend of .4500000 EUR ;Dividend 10/09/2008;GB;ARRIVA ;GBP;ARI.L ;GB0002303468;Cash Dividend of .0615000 GBP ;Dividend 10/09/2008;GB;DIAGEO ;GBP;DGE.L ;GB0002374006;Cash Dividend of .2115000 GBP ;Dividend 10/09/2008;GB;RENTOKIL INITIAL ;GBP;RTO.L ;GB00B082RF11;Cash Dividend of .0065000 GBP ;Dividend 17/09/2008;GB;LAND SECURITIES ;GBP;LAND.L ;GB0031809436;Cash Dividend of .1353000 GBP ;Dividend 17/09/2008;GB;CADBURY ;GBP;CBRY.L ;GB00B2PF6M70;Cash Dividend of .0530000 GBP ;Dividend 22/09/2008;IT;ENI ;EUR;ENI.MI ;IT0003132476;Cash Dividend of .4745000 EUR ;Dividend 24/09/2008;GB;AVIVA ;GBP;AV.L;GB0002162385;Cash Dividend of .1309000 GBP ;Dividend 24/09/2008;GB;CENTRICA ;GBP;CNA.L;GB00B033F229;Cash Dividend of .0390000 GBP ;Dividend 30/09/2008;BE;ETS COLRUYT ;EUR;COLR.BR;BE0003775898;Cash Dividend of 2.7600000 EUR ;Dividend 01/09/2008;GB;HBOS ;GBP;HBOS.L;GB0030587504;Bonus Issue 0.026293 New for 1 Old ;Rights Issue 01/09/2008;GB;HBOS ;GBP;HBOS.L;GB0030587504;Number of shares changed from 5248770800 to 5386776731;Share change 02/09/2008;NL;OCE ;EUR;OCEN.AS;NL0000354934;Cash Dividend of .1275000 EUR ;Dividend 02/09/2008;GB;BRADFORD & BINGLEY ;GBP;BB.L;GB0002228152;Component deleted from Index ;Deletion 06/10/2008;DK;FLS Industries;DKK;FLS.CO;DK0010234467;Annual Review;Deletion 06/10/2008;FR;Faurecia;EUR;EPED.PA;FR0000121147;Annual Review;Deletion 06/10/2008;LU;Mittal Steel Co NV;EUR;MTP.PA;LU0323134006;Annual Review;Deletion 06/10/2008;FR;Societe Generale - A Shares;EUR;SOGN.PA;FR0000130809;Annual Review;Deletion 06/10/2008;DE;Allianz SE;EUR;ALVG.DE;DE0008404005;Annual Review;Deletion 06/10/2008;DE;Merck;EUR;MRCG.DE;DE0006599905;Annual Review;Deletion 06/10/2008;GB;Taylor Wimpey PLC;GBP;TW.L;GB0008782301;Annual Review;Deletion 06/10/2008;GB;Unilever ord;GBP;ULVR.L;GB00B10RZP78;Annual Review;Deletion 06/10/2008;NL;Unilever NV;EUR;UNc.AS;NL0000009355;Annual Review;Deletion 06/10/2008;FI;Kesko Oyj B;EUR;KESBV.HE ;FI0009000202;Annual Review;Addition 06/10/2008;GB;Alliance & Leicester PLC;GBP;ALLL.L ;GB0000386143;Annual Review;Addition 06/10/2008;DE;Q-cells AG;EUR;QCEG.DE ;DE0005558662;Annual Review;Addition 06/10/2008;ES;Abertis Infraestructuras S.A.;EUR;ABE.MC ;ES0111845014;Annual Review;Addition 06/10/2008;ES;Cintra Concesiones de Infraestructuras de Tra;EUR;CCIT.MC ;ES0118900010;Annual Review;Addition 06/10/2008;FI;SanomaWSOY Oyj;EUR;SWS1V.HE ;FI0009007694;Annual Review;Addition 06/10/2008;FR;Television Francaise 1 S.A.;EUR;TFFP.PA ;FR0000054900;Annual Review;Addition 06/10/2008;GB;ITV PLC;GBP;ITV.L ;GB0033986497;Annual Review;Addition 06/10/2008;DE;Deutsche Postbank AG;EUR;DPBGn.DE ;DE0008001009;Annual Review;Addition 06/10/2008;NO;DnB NOR ASA;NOK;DNBNOR.OL ;NO0010031479;Annual Review;Addition 06/10/2008;NO;Storebrand ASA;NOK;STB.OL ;NO0003053605;Annual Review;Addition 08/10/2008;GB;REXAM ;GBP;REX.L;GB0004250451;Cash Dividend of .0870000 GBP ;Dividend 08/10/2008;GB;KINGFISHER ;GBP;KGF.L;GB0033195214;Cash Dividend of .0192500 GBP ;Dividend 08/10/2008;GB;WPP GRP ;GBP;WPP.L;GB00B0J6N107;Cash Dividend of .0519000 GBP ;Dividend 10/10/2008;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC;ES0113211835;Cash Dividend of .1369400 EUR ;Dividend 13/10/2008;GB;ALLIANCE & LEICESTER ;GBP;ALLL.L;GB0000386143;Component deleted from Index ;Deletion 15/10/2008;GB;BRITISH LAND COMPANY ;GBP;BLND.L;GB0001367019;Cash Dividend of .0803500 GBP ;Dividend 15/10/2008;GB;SMITH & NEPHEW ;GBP;SN.L;GB0009223206;Cash Dividend of .0496000 USD ;Dividend 15/10/2008;GB;FRIENDS PROVIDENT ;GBP;FP.L;GB0030559776;Cash Dividend of .0130000 GBP ;Dividend 20/10/2008;IT;SNAM RETE GAS ;EUR;SRG.MI;IT0003153415;Cash Dividend of .0657000 EUR ;Dividend 22/10/2008;GB;BRITISH SKY BROADCASTING ;GBP;BSY.L;GB0001411924;Cash Dividend of .0962500 GBP ;Dividend 22/10/2008;GB;WHITBREAD ;GBP;WTB.L;GB00B1KJJ408;Cash Dividend of .0965000 GBP ;Dividend 28/10/2008;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC;ES0111845014;Cash Dividend of .2460000 EUR ;Dividend 29/10/2008;GB;GLAXOSMITHKLINE ;GBP;GSK.L;GB0009252882;Cash Dividend of .1400000 GBP ;Dividend 30/10/2008;NL;AKZO NOBEL ;EUR;AKZO.AS;NL0000009132;Cash Dividend of .3400000 EUR ;Dividend 31/10/2008;DE;VOLKSWAGEN ;EUR;VOWG.DE;DE0007664005;Free float changed from .4963000 to .3732000 ;Free Float 03/11/2008;ES;BCO SANTANDER ;EUR;SAN.MC;ES0113900J37;Cash Dividend of .1108920 EUR ;Dividend 05/11/2008;GB;OLD MUTUAL ;GBP;OML.L;GB0007389926;Cash Dividend of .0245000 GBP ;Dividend 05/11/2008;GB;ITV ;GBP;ITV.L;GB0033986497;Cash Dividend of .0067500 GBP ;Dividend 05/11/2008;GB;PROVIDENT FINANCIAL ;GBP;PFG.L;GB00B1Z4ST84;Cash Dividend of .2540000 GBP ;Dividend 06/11/2008;ES;CINTRA CONCESIONES DE INFRAE ;EUR;CCIT.MC;ES0118900010;Bonus Issue of 1 New for 20 Old ;Rights Issue 06/11/2008;ES;CINTRA CONCESIONES DE INFRAE ;EUR;CCIT.MC;ES0118900010;Number of shares changed from 541455529 to 568528305 ;Share change 07/11/2008;FR;KLEPIERRE ;EUR;LOIM.PA;FR0000121964;Rights Issue of 1 New for 6 Old at EUR 15 ;Rights Issue 07/11/2008;FR;KLEPIERRE ;EUR;LOIM.PA;FR0000121964;Number of shares changed from 142469513 to 166214431 ;Share change 12/11/2008;ES;TELEFONICA ;EUR;TEF.MC;ES0178430E18;Cash Dividend of .4100000 EUR ;Dividend 12/11/2008;GB;MARKS & SPENCER GRP ;GBP;MKS.L;GB0031274896;Cash Dividend of .0830000 GBP ;Dividend 12/11/2008;GB;BUNZL ;GBP;BNZL.L;GB00B0744B38;Cash Dividend of .0645000 GBP ;Dividend 13/11/2008;DE;DEUTSCHE POSTBANK ;EUR;DPBGn.DE;DE0008001009;Rights issue of 1 new share per 3 shares held @ EUR 18.25 ;Rights Issue 13/11/2008;DE;DEUTSCHE POSTBANK ;EUR;DPBGn.DE;DE0008001009;Number of shares changed from 164000000 to 218666667 ;Share change 13/11/2008;ES;BCO SANTANDER ;EUR;SAN.MC;ES0113900J37;Rights Issue of 1 new share per 4 shares held @ EUR 4.5 ;Rights Issue 13/11/2008;ES;BCO SANTANDER ;EUR;SAN.MC;ES0113900J37;Number of shares changed from 6254296579 to 7817870724 ;Share change 13/11/2008;FR;PERNOD RICARD ;EUR;PERP.PA;FR0000120693;Cash Dividend of .5175000 EUR ;Dividend 17/11/2008;ES;GRUPO FERROVIAL ;EUR;FER.MC;ES0162601019;Cash Dividend of .4100000 EUR ;Dividend 19/11/2008;GB;HSBC ;GBP;HSBA.L;GB0005405286;Cash Dividend of .1800000 USD ;Dividend 19/11/2008;GB;SAINSBURY (J) ;GBP;SBRY.L;GB00B019KW72;Cash Dividend of .0360000 GBP ;Dividend 19/11/2008;GB;WPP ;GBP;WPP.L;JE00B3DMTY01;ISIN change from GB00B0J6N107 to JE00B3DMTY01 ;Master Data Changed 24/11/2008;GB;CENTRICA ;GBP;CNA.L;GB00B033F229;Rights Issue of 3 new shares for 8 shares held @ GBP 1.60 ;Rights Issue 24/11/2008;GB;CENTRICA ;GBP;CNA.L;GB00B033F229;Number of shares changed from 3709571525 to 5100660847 ;Share change 24/11/2008;IT;STMICROELECTRONICS ;EUR;STM.MI;NL0000226223;Cash Dividend of .0657000 USD ;Dividend 26/11/2008;GB;BRIXTON ;GBP;BXTN.L;GB0001430023;Cash Dividend of .0392000 GBP ;Dividend 26/11/2008;GB;SABMILLER ;GBP;SAB.L;GB0004835483;Cash Dividend of .1600000 USD ;Dividend 26/11/2008;GB;MAN GRP ;GBP;EMG.L;GB00B28KQ186;Cash Dividend of .1189000 GBP ;Dividend 26/11/2008;SE;SWEDBANK ;SEK;SWEDa.ST;SE0000242455;Price Adjustment / no share increase due to issue of new share line (preferred shares) ;Rights Issue 26/11/2008;CH;CIBA HLDG ;CHF;CIBN.VX;CH0005819724;Component deleted from Index ;Deletion 03/12/2008;GB;JOHNSON MATTHEY ;GBP;JMAT.L;GB0004764071;Cash Dividend of .1110000 GBP ;Dividend 03/12/2008;GB;LAND SECURITIES ;GBP;LAND.L;GB0031809436;Cash Dividend of .1320000 GBP ;Dividend 03/12/2008;GB;NATIONAL GRID ;GBP;NG.L;GB00B08SNH34;Cash Dividend of .1264000 GBP ;Dividend 03/12/2008;GB;LONDON STOCK EXCHANGE ;GBP;LSE.L;GB00B0SWJX34;Cash Dividend of .0840000 GBP ;Dividend 03/12/2008;GB;SEVERN TRENT ;GBP;SVT.L;GB00B1FH8J72;Cash Dividend of .2629000 GBP ;Dividend 03/12/2008;GB;3I GRP ;GBP;III.L;GB00B1YW4409;Cash Dividend of .0630000 GBP ;Dividend 10/12/2008;GB;ELECTROCOMPONENTS ;GBP;ECM.L;GB0003096442;Cash Dividend of .0500000 GBP ;Dividend 15/12/2008;FR;VINCI ;EUR;SGEF.PA;FR0000125486;Cash Dividend of .3900000 EUR ;Dividend 17/12/2008;GB;MARSTONS ;GBP;MARS.L;GB00B1JQDM80;Cash Dividend of .0847000 GBP ;Dividend 22/12/2008;AT;OMV ;EUR;OMVV.VI;AT0000743059;Free float changed from .5090000 to .4930000 ;Free Float 22/12/2008;BE;KBC GRP ;EUR;KBC.BR;BE0003565737;Free float changed from .4056000 to .4122000 ;Free Float 22/12/2008;BE;ETS COLRUYT ;EUR;COLR.BR;BE0003775898;Free float changed from .4224000 to .4518000 ;Free Float 22/12/2008;BE;BEKAERT ;EUR;BEKB.BR;BE0003780948;Free float changed from .6144000 to .6086000 ;Free Float 22/12/2008;BE;DEXIA ;EUR;DEXI.BR;BE0003796134;Free float changed from .4711000 to .3230000 ;Free Float 22/12/2008;NL;FORTIS ;EUR;FOR.AS;BE0003801181;Free float changed from 1.0000000 to .9312000 ;Free Float 22/12/2008;BE;UMICORE ;EUR;UMI.BR;BE0003884047;Free float changed from .8802000 to .8793000 ;Free Float 22/12/2008;CH;NOVARTIS ;CHF;NOVN.VX;CH0012005267;Free float changed from .9259000 to .9258000 ;Free Float 22/12/2008;CH;HOLCIM ;CHF;HOLN.VX;CH0012214059;Free float changed from .7961000 to .7309000 ;Free Float 22/12/2008;CH;SWISS RE ;CHF;RUKN.VX;CH0012332372;Free float changed from .9331000 to .9199000 ;Free Float 22/12/2008;CH;GEBERIT ;CHF;GEBN.VX;CH0030170408;Free float changed from .9230000 to .9064000 ;Free Float 22/12/2008;DE;FRESENIUS MEDICAL CARE ;EUR;FMEG.DE;DE0005785802;Free float changed from .6400000 to .6409000 ;Free Float 22/12/2008;DE;HOCHTIEF ;EUR;HOTG.DE;DE0006070006;Free float changed from .6493000 to .6748000 ;Free Float 22/12/2008;DE;ARCANDOR ;EUR;AROG.DE;DE0006275001;Free float changed from .4668000 to .4282000 ;Free Float 22/12/2008;DE;SAP ;EUR;SAPG.DE;DE0007164600;Free float changed from .7132000 to .7129000 ;Free Float 22/12/2008;DE;DEUTSCHE POSTBANK ;EUR;DPBGn.DE;DE0008001009;Free float changed from .5000000 to .3770000 ;Free Float 22/12/2008;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC;ES0111845014;Free float changed from .4375000 to .4367000 ;Free Float 22/12/2008;ES;GAS NATURAL SDG ;EUR;GAS.MC;ES0116870314;Free float changed from .2837000 to .3029000 ;Free Float 22/12/2008;ES;CINTRA CONCESIONES DE INFRAE ;EUR;CCIT.MC;ES0118900010;Free float changed from .3797000 to .3312000 ;Free Float 22/12/2008;ES;FOMENTO DE CONSTRUCY CONTRA ;EUR;FCC.MC;ES0122060314;Free float changed from .2380000 to .3060000 ;Free Float 22/12/2008;ES;IBERIA ;EUR;IBLA.MC;ES0147200036;Free float changed from .6129000 to .6172000 ;Free Float 22/12/2008;ES;TELEFONICA ;EUR;TEF.MC;ES0178430E18;Free float changed from .8742000 to .8720000 ;Free Float 22/12/2008;FI;OUTOKUMPU ;EUR;OUT1V.HE;FI0009002422;Free float changed from .6020000 to .6082000 ;Free Float 22/12/2008;FI;WARTSILA ;EUR;WRT1V.HE;FI0009003727;Free float changed from .8292000 to .8360000 ;Free Float 22/12/2008;FI;STORA ENSO R ;EUR;STERV.HE;FI0009005961;Free float changed from .9348000 to .9323000 ;Free Float 22/12/2008;FR;BOUYGUES ;EUR;BOUY.PA;FR0000120503;Free float changed from .8160000 to .8091000 ;Free Float 22/12/2008;FR;LAFARGE ;EUR;LAFP.PA;FR0000120537;Free float changed from .6825000 to .6648000 ;Free Float 22/12/2008;FR;SANOFI-AVENTIS ;EUR;SASY.PA;FR0000120578;Free float changed from .7791000 to .7868000 ;Free Float 22/12/2008;FR;GRP DANONE ;EUR;DANO.PA;FR0000120644;Free float changed from .9272000 to .9293000 ;Free Float 22/12/2008;FR;PERNOD RICARD ;EUR;PERP.PA;FR0000120693;Free float changed from .7881000 to .7546000 ;Free Float 22/12/2008;FR;BIC ;EUR;BICP.PA;FR0000120966;Free float changed from .5601000 to .5579000 ;Free Float 22/12/2008;FR;KLEPIERRE ;EUR;LOIM.PA;FR0000121964;Free float changed from .5124000 to .4929000 ;Free Float 22/12/2008;FR;VEOLIA ENVIRONNEMENT ;EUR;VIE.PA;FR0000124141;Free float changed from .8390000 to .8444000 ;Free Float 22/12/2008;FR;CASINO GUICHARD ;EUR;CASP.PA;FR0000125585;Free float changed from .5005000 to .4991000 ;Free Float 22/12/2008;FR;EIFFAGE ;EUR;FOUG.PA;FR0000130452;Free float changed from .7466000 to .7421000 ;Free Float 22/12/2008;GB;ARM ;GBP;ARM.L;GB0000595859;Free float changed from .9382000 to .9362000 ;Free Float 22/12/2008;GB;BARRATT DEVELOPMENTS ;GBP;BDEV.L;GB0000811801;Free float changed from .9439000 to .9440000 ;Free Float 22/12/2008;GB;BRITISH AIRWAYS ;GBP;BAY.L;GB0001290575;Free float changed from .4999000 to .5001000 ;Free Float 22/12/2008;GB;BRIXTON ;GBP;BXTN.L;GB0001430023;Free float changed from .9408000 to .9004000 ;Free Float 22/12/2008;GB;DIAGEO ;GBP;DGE.L;GB0002374006;Free float changed from .9007000 to .9064000 ;Free Float 22/12/2008;GB;SABMILLER ;GBP;SAB.L;GB0004835483;Free float changed from .5653000 to .5654000 ;Free Float 22/12/2008;GB;LIBERTY INTERNATIONAL ;GBP;LII.L;GB0006834344;Free float changed from .8211000 to .7710000 ;Free Float 22/12/2008;GB;BG GRP ;GBP;BG.L;GB0008762899;Free float changed from .9354000 to .9371000 ;Free Float 22/12/2008;GB;SMITH & NEPHEW ;GBP;SN.L;GB0009223206;Free float changed from .9331000 to .9299000 ;Free Float 22/12/2008;GB;LONMIN ;GBP;LMI.L;GB0031192486;Free float changed from .8895000 to .7510000 ;Free Float 22/12/2008;GB;NATIONAL GRID ;GBP;NG.L;GB00B08SNH34;Free float changed from 1.0000000 to .9406000 ;Free Float 22/12/2008;GB;LONDON STOCK EXCHANGE ;GBP;LSE.L;GB00B0SWJX34;Free float changed from .6812000 to .6787000 ;Free Float 22/12/2008;GB;MARSTONS ;GBP;MARS.L;GB00B1JQDM80;Free float changed from .8082000 to .8106000 ;Free Float 22/12/2008;GR;EMPORIKI BANK OF GREECE ;EUR;CBGr.AT;GRS006013007;Free float changed from .3303000 to .3259000 ;Free Float 22/12/2008;NL;AKZO NOBEL ;EUR;AKZO.AS;NL0000009132;Free float changed from 1.0000000 to .8954000 ;Free Float 22/12/2008;NL;RANDSTAD ;EUR;RAND.AS;NL0000379121;Free float changed from .6518000 to .5939000 ;Free Float 22/12/2008;NL;REED ELSEVIER NV ;EUR;ELSN.AS;NL0006144495;Free float changed from .8916000 to .8917000 ;Free Float 22/12/2008;NO;STOREBRAND ;NOK;STB.OL;NO0003053605;Free float changed from .8479000 to .7595000 ;Free Float 22/12/2008;NO;STATOILHYDRO ;NOK;STL.OL;NO0010096985;Free float changed from .2910000 to .2913000 ;Free Float 22/12/2008;SE;ELECTROLUX B ;SEK;ELUXb.ST;SE0000103814;Free float changed from .8155000 to .8122000 ;Free Float 22/12/2008;SE;SKF B ;SEK;SKFb.ST;SE0000108227;Free float changed from .9321000 to .9250000 ;Free Float 22/12/2008;BE;UMICORE ;EUR;UMI.BR;BE0003884047;Number of shares changed from 125000000 to 120000000 ;Share change 22/12/2008;DE;BASF ;EUR;BASF.DE;DE0005151005;Number of shares changed from 946030000 to 919120000 ;Share change 22/12/2008;DE;Q-CELLS ;EUR;QCEG.DE;DE0005558662;Number of shares changed from 80752192 to 82161682 ;Share change 22/12/2008;DE;ARCANDOR ;EUR;AROG.DE;DE0006275001;Number of shares changed from 230205528 to 253226080 ;Share change 22/12/2008;DE;SAP ;EUR;SAPG.DE;DE0007164600;Number of shares changed from 1246683912 to 1225763400 ;Share change 22/12/2008;DK;H. LUNDBECK ;DKK;LUN.CO;DK0010287234;Number of shares changed from 207279631 to 196886282 ;Share change 22/12/2008;ES;BCO SANTANDER ;EUR;SAN.MC;ES0113900J37;Number of shares changed from 7817870724 to 7994059403 ;Share change 22/12/2008;FR;EIFFAGE ;EUR;FOUG.PA;FR0000130452;Number of shares changed from 93183342 to 91583342 ;Share change 22/12/2008;FR;TECHNIP ;EUR;TECF.PA;FR0000131708;Number of shares changed from 107585093 to 109209552 ;Share change 22/12/2008;GB;DIAGEO ;GBP;DGE.L;GB0002374006;Number of shares changed from 2802267381 to 2759588971 ;Share change 22/12/2008;GB;JOHNSON MATTHEY ;GBP;JMAT.L;GB0004764071;Number of shares changed from 220673623 to 226671500 ;Share change 22/12/2008;GB;LEGAL & GENERAL GRP ;GBP;LGEN.L;GB0005603997;Number of shares changed from 5937128096 to 5862072520 ;Share change 22/12/2008;GB;LLOYDS TSB GRP ;GBP;LLOY.L;GB0008706128;Number of shares changed from 5686480963 to 5972853501 ;Share change 22/12/2008;NL;KPN ;EUR;KPN.AS;NL0000009082;Number of shares changed from 1802902513 to 1745066080 ;Share change 22/12/2008;NL;PHILIPS ELECTRONICS ;EUR;PHG.AS;NL0000009538;Number of shares changed from 1046265843 to 1010907827 ;Share change 22/12/2008;NL;ASML HLDG ;EUR;ASML.AS;NL0006034001;Number of shares changed from 444480095 to 431283135 ;Share change 29/12/2008;GB;BT GRP ;GBP;BT.L;GB0030913577;Cash Dividend of .0540000 GBP ;Dividend 02/01/2009;ES;RED ELECTRICA CORPORATION ;EUR;REE.MC;ES0173093115;Cash Dividend of .3679340 EUR ;Dividend 08/01/2009;BE;DEXIA ;EUR;DEXI.BR;BE0003796134;Number of shares changed from 1156412677 to 1762473283 ;Share change 08/01/2009;ES;GAS NATURAL SDG ;EUR;GAS.MC;ES0116870314;Cash Dividend of .3936000 EUR ;Dividend 09/01/2009;ES;FOMENTO DE CONSTRUCY CONTRA ;EUR;FCC.MC;ES0122060314;Cash Dividend of .6437000 EUR ;Dividend 12/01/2009;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC;ES0113211835;Cash Dividend of .1369400 EUR ;Dividend 14/01/2009;NL;FORTIS ;EUR;FOR.BR;BE0003801181;RIC Data changes from FOR.AS to FOR.BR ;Master Data Changed 14/01/2009;GB;BRITISH LAND COMPANY ;GBP;BLND.L;GB0001367019;Cash Dividend of .0897500 GBP ;Dividend 15/01/2009;ES;REPSOL YPF ;EUR;REP.MC;ES0173516115;Cash Dividend of .4305000 EUR ;Dividend 19/01/2009;GB;LLOYDS BANKING GRP ;GBP;LLOY.L;GB0008706128;Number of shares changed from 5972853501 to 16341668313 ;Share change 19/01/2009;GB;LLOYDS BANKING GRP ;GBP;LLOY.L;GB0008706128;Free float changed from 1.0000000 to .5665000 ;Free Float 19/01/2009;GB;LLOYDS BANKING GRP ;GBP;LLOY.L;GB0008706128;NAME Data changes from LLOYDS TSB GRP to LLOYDS BANKING GRP ;Master Data Changed 19/01/2009;GB;HBOS ;GBP;HBOS.L;GB0030587504;Component deleted from Index ;Deletion 20/01/2008;AT;EVN ;EUR;EVNV.VI;AT0000741053;Cash Dividend of .2775000 EUR ;Dividend 02/02/2009;ES;BCO SANTANDER ;EUR;SAN.MC;ES0113900J37;Cash Dividend of .1008100 EUR ;Dividend 04/02/2009;GB;SAGE GRP ;GBP;SGE.L;GB0008021650;Cash Dividend of .0478000 GBP ;Dividend 04/02/2009;GB;ASTRAZENECA ;GBP;AZN.L;GB0009895292;Cash Dividend of 1.04499 GBP ;Dividend 11/02/2009;GB;GLAXOSMITHKLINE ;GBP;GSK.L;GB0009252882;Cash Dividend of .1700000 GBP ;Dividend 18/02/2009;GB;SCHRODERS ;GBP;SDR.L;GB0002405495;Cash Dividend of .2100000 GBP ;Dividend 18/02/2009;GB;HAMMERSON ;GBP;HMSO.L;GB0004065016;Cash Dividend of .1454000 GBP ;Dividend 18/02/2009;GB;SCOTTISH & SOUTHERN ENERGY ;GBP;SSE.L;GB0007908733;Cash Dividend of .1980000 GBP ;Dividend 23/02/2009;IT;STMICROELECTRONICS ;EUR;STM.MI;NL0000226223;Cash Dividend of .0521 EUR;Dividend 25/02/2009;GB;BRITISH LAND COMPANY ;GBP;BLND.L;GB0001367019;Cash Dividend of .0750000 GBP ;Dividend 25/02/2009;GB;RECKITT BENCKISER GRP ;GBP;RB.L;GB00B24CGK77;Cash Dividend of .4800000 GBP ;Dividend 26/02/2009;GB;HAMMERSON ;GBP;HMSO.L;GB0004065016;Rights issue 7 news shares for every 5 existing shares at GBP 1.50 ;Rights Issue 26/02/2009;GB;HAMMERSON ;GBP;HMSO.L;GB0004065016;Number of shares changed from 290382392 to 696917741 ;Share change 27/02/2009;CH;NOVARTIS ;CHF;NOVN.VX;CH0012005267;Cash Dividend of 1.3000000 CHF ;Dividend 04/03/2009;GB;BRITISH LAND COMPANY ;GBP;BLND.L;GB0001367019;Rights issue 2 new shares for every 3 old shares at GBP 2.25 ;Rights Issue 04/03/2009;GB;BRITISH LAND COMPANY ;GBP;BLND.L;GB0001367019;Number of shares changed from 522478067 to 870796778 ;Share change 04/03/2009;GB;DIAGEO ;GBP;DGE.L;GB0002374006;Cash Dividend of .1390000 GBP ;Dividend 04/03/2009;GB;RSA INSURANCE GRP ;GBP;RSA.L;GB0006616899;Cash Dividend of .0498000 GBP ;Dividend 04/03/2009;IE;CRH ;EUR;CRH.I;IE0001827041;Rights issue 2 new shares for every 7 old shares at EUR 8.40 with dividend disadvantage EUR 0.388 ;Price adjustment 04/03/2009;IE;CRH ;EUR;CRH.I;IE0001827041;Number of shares changed from 548120436 to 704726275 ;Share change 10/03/2009;GB;LAND SECURITIES ;GBP;LAND.L;GB0031809436;Rights issue 5 new shares for every 8 old shares at GBP 2.70 with Dividend disadvantage of GBP 0.132 (net) ;Price adjustment 10/03/2009;GB;LAND SECURITIES ;GBP;LAND.L;GB0031809436;Number of shares changed from 471062104 to 765475919 ;Share change 10/03/2009;SE;HUSQVARNA B ;SEK;HUSQb.ST;SE0001662230;Rights issue 1 new shares for every 2 old shares at SEK 16 ;Rights Issue 10/03/2009;SE;HUSQVARNA B ;SEK;HUSQb.ST;SE0001662230;Number of shares changed from 286756878 to 430135317 ;Share change 11/03/2009;IE;CRH ;EUR;CRH.I;IE0001827041;Cash Dividend of .3880000 EUR ;Dividend 13/03/2009;FI;WARTSILA ;EUR;WRT1V.HE;FI0009003727;Cash Dividend of 1.0800000 EUR ;Dividend 16/03/2009;CH;ROCHE HLDG P ;CHF;ROG.VX;CH0012032048;Cash Dividend of 3.2500000 CHF ;Dividend 16/03/2009;ES;GAS NATURAL SDG ;EUR;GAS.MC;ES0116870314;Rights issue 1 new share for every 1 share held at EUR 7.82 ;Rights Issue 16/03/2009;ES;GAS NATURAL SDG ;EUR;GAS.MC;ES0116870314;Number of shares changed from 447776028 to 895552056 ;Share change 16/03/2009;SE;SAS ;SEK;SAS.ST;SE0000805574;Rights issue 14 new share for every 1 old share at SEK 2.63 ;Rights Issue 16/03/2009;SE;SAS ;SEK;SAS.ST;SE0000805574;Number of shares changed from 164500000 to 2467500000 ;Share change 18/03/2009;CH;SWISS RE ;CHF;RUKN.VX;CH0012332372;Cash Dividend of .0650000 CHF ;Dividend 18/03/2009;GB;HSBC ;GBP;HSBA.L;GB0005405286;Cash Dividend of .07134 GBP ;Dividend 18/03/2009;GB;LAND SECURITIES ;GBP;LAND.L;GB0031809436;Cash Dividend of .1320000 GBP ;Dividend 19/03/2009;DK;NOVO NORDISK B ;DKK;NOVOb.CO;DK0060102614;Cash Dividend of 4.3200000 DKK ;Dividend 20/03/2009;GB;HSBC ;GBP;HSBA.L;GB0005405286;Rights issue 5 new shares for every 12 held shares at GBP 2.54 ;Rights Issue 20/03/2009;GB;HSBC ;GBP;HSBA.L;GB0005405286;Number of shares changed from 12021025663 to 17029786356 ;Share change 23/03/2009;FI;UPM KYMMENE;EUR;UPM1V.HE;FI0009005987;Component deleted from Index ;Deletion 23/03/2009;NL;FORTIS;EUR;FOR.BR;BE0003801181;Component deleted from Index ;Deletion 23/03/2009;GB;ARM;GBP;ARM.L;GB0000595859;Component deleted from Index ;Deletion 23/03/2009;DK;VESTAS WIND SYSTEMS;DKK;VWS.CO;DK0010268606;Component deleted from Index ;Deletion 23/03/2009;GB;CATTLE'S ;GBP;CTT.L;GB0001803666;Component deleted from Index ;Deletion 23/03/2009;IT;INDESIT COMPANY ;EUR;IND.MI;IT0000076197;Component deleted from Index ;Deletion 23/03/2009;IT;ATLANTIA;EUR;ATL.MI;IT0003506190;Component added from Index ;Addition 23/03/2009;FR;BNP PARIBAS;EUR;BNPP.PA;FR0000131104;Component added from Index ;Addition 23/03/2009;DK;COLOPLAST B;DKK;COLOb.CO;DK0010309657;Component added from Index ;Addition 23/03/2009;GB;EXPERIAN;GBP;EXPN.L;GB00B19NLV48;Component added from Index ;Addition 23/03/2009;FR;LEGRAND;EUR;LEGD.PA;FR0010307819;Component added from Index ;Addition 23/03/2009;DK;NOVOZYMES;DKK;NZYMb.CO;DK0010272129;Component added from Index ;Addition 23/03/2009;NL;TNT;EUR;TNT.AS;NL0000009066;Component added from Index ;Addition 23/03/2009;GB;XSTRATA;GBP;XTA.L;GB0031411001;Component added from Index ;Addition 23/03/2009;BE;ETS COLRUYT ;EUR;COLR.BR;BE0003775898;Free float changed from .4518000 to .4049000 ;Free Float 23/03/2009;BE;DEXIA ;EUR;DEXI.BR;BE0003796134;Free float changed from .3230000 to .3735000 ;Free Float 23/03/2009;BE;UMICORE ;EUR;UMI.BR;BE0003884047;Free float changed from .8793000 to .9381000 ;Free Float 23/03/2009;CH;SULZER ;CHF;SUN.S;CH0038388911;Free float changed from .7401000 to .7290000 ;Free Float 23/03/2009;DE;HOCHTIEF ;EUR;HOTG.DE;DE0006070006;Free float changed from .6748000 to .6492000 ;Free Float 23/03/2009;DE;ARCANDOR ;EUR;AROG.DE;DE0006275001;Free float changed from .4282000 to .4467000 ;Free Float 23/03/2009;DE;VOLKSWAGEN ;EUR;VOWG.DE;DE0007664005;Free float changed from .3732000 to .2923000 ;Free Float 23/03/2009;DE;COMMERZBANK ;EUR;CBKG.DE;DE0008032004;Free float changed from .9200000 to .7490000 ;Free Float 23/03/2009;DE;MUENCHENER RUECK ;EUR;MUVGn.DE;DE0008430026;Free float changed from 1.0000000 to .9500000 ;Free Float 23/03/2009;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC;ES0113211835;Free float changed from .9500000 to 1.0000000 ;Free Float 23/03/2009;ES;FOMENTO DE CONSTRUCY CONTRA ;EUR;FCC.MC;ES0122060314;Free float changed from .3060000 to .4604000 ;Free Float 23/03/2009;FR;ACCOR ;EUR;ACCP.PA;FR0000120404;Free float changed from .7008000 to .6136000 ;Free Float 23/03/2009;FR;KLEPIERRE ;EUR;LOIM.PA;FR0000121964;Free float changed from .4929000 to .4801000 ;Free Float 23/03/2009;FR;TECHNIP ;EUR;TECF.PA;FR0000131708;Free float changed from 1.0000000 to .9497000 ;Free Float 23/03/2009;GR;EMPORIKI BANK OF GREECE ;EUR;CBGr.AT;GRS006013007;Free float changed from .3259000 to .2745000 ;Free Float 23/03/2009;IT;UNICREDIT ;EUR;CRDI.MI;IT0000064854;Free float changed from 1.0000000 to .9499000 ;Free Float 23/03/2009;NL;AKZO NOBEL ;EUR;AKZO.AS;NL0000009132;Free float changed from .8954000 to 1.0000000 ;Free Float 23/03/2009;NL;ASML HLDG ;EUR;ASML.AS;NL0006034001;Free float changed from 1.0000000 to .9388000 ;Free Float 23/03/2009;NO;STATOILHYDRO ;NOK;STL.OL;NO0010096985;Free float changed from .2913000 to .3358000 ;Free Float 23/03/2009;SE;ATLAS COPCO A ;SEK;ATCOa.ST;SE0000101032;Free float changed from .7785000 to .7681000 ;Free Float 23/03/2009;SE;SCANIA B ;SEK;SCVb.ST;SE0000308280;Free float changed from .9139000 to .6963000 ;Free Float 23/03/2009;CH;SWISS RE ;CHF;RUKN.VX;CH0012332372;Number of shares changed from 353054960 to 363516036 ;Share change 23/03/2009;DE;ADIDAS ;EUR;ADSG.DE;DE0005003404;Number of shares changed from 198178337 to 193515512 ;Share change 23/03/2009;DE;COMMERZBANK ;EUR;CBKG.DE;DE0008032004;Number of shares changed from 722553156 to 886014693 ;Share change 23/03/2009;ES;BCO SANTANDER ;EUR;SAN.MC;ES0113900J37;Number of shares changed from 7994059403 to 8155605723 ;Share change 23/03/2009;FR;VALLOUREC ;EUR;VLLP.PA;FR0000120354;Number of shares changed from 53038720 to 53788716 ;Share change 23/03/2009;FR;ACCOR ;EUR;ACCP.PA;FR0000120404;Number of shares changed from 224401827 to 219894523 ;Share change 23/03/2009;NL;KPN ;EUR;KPN.AS;NL0000009082;Number of shares changed from 1745066080 to 1714362792 ;Share change 23/03/2009;NL;AKZO NOBEL ;EUR;AKZO.AS;NL0000009132;Number of shares changed from 259410586 to 231655551 ;Share change 23/03/2009;NL;PHILIPS ELECTRONICS ;EUR;PHG.AS;NL0000009538;Number of shares changed from 1010907827 to 972411769 ;Share change 25/03/2009;FI;OUTOKUMPU ;EUR;OUT1V.HE;FI0009002422;Cash Dividend of .3600000 EUR ;Dividend 25/03/2009;GB;BRITISH SKY BROADCASTING ;GBP;BSY.L;GB0001411924;Cash Dividend of .0750000 GBP ;Dividend 25/03/2009;GB;AVIVA ;GBP;AV.L;GB0002162385;Cash Dividend of .1991000 GBP ;Dividend 25/03/2009;GB;ARRIVA ;GBP;ARI.L;GB0002303468;Cash Dividend of .1791000 GBP ;Dividend 25/03/2009;SE;HOLMEN B ;SEK;HOLMb.ST;SE0000109290;Cash Dividend of 6.3000000 SEK ;Dividend 27/03/2009;FI;TIETOENATOR ;EUR;TIE1V.HE ;FI0009000277;Cash Dividend of .3600000 EUR ;Dividend 27/03/2009;NL;KONINKLIJKE DSM ;EUR;DSMN.AS ;NL0000009827;Cash Dividend of .6800000 EUR ;Dividend 30/03/2009;NL;PHILIPS ELECTRONICS ;EUR;PHG.AS ;NL0000009538;Cash Dividend of .5950000 EUR ;Dividend 30/03/2009;NL;ASML HLDG ;EUR;ASML.AS ;NL0006034001;Cash Dividend of .1700000 EUR ;Dividend 31/03/2009;FI;KESKO ;EUR;KESBV.HE ;FI0009000202;Cash Dividend of .7200000 EUR ;Dividend 01/04/2009;AT;VERBUND ;EUR;VERB.VI ;AT0000746409;Cash Dividend of .7875000 EUR ;Dividend 01/04/2009;FI;METSO ;EUR;MEO1V.HE ;FI0009007835;Cash Dividend of .5040000 EUR ;Dividend 01/04/2009;GB;SEGRO ;GBP;SGRO.L ;GB00B1YFN979;Cash Dividend of .0432000 GBP ;Dividend 02/04/2009;FI;SANOMA ;EUR;SAA1V.HE;FI0009007694;Cash Dividend of .6480000 EUR ;Dividend 02/04/2009;FR;LAFARGE ;EUR;LAFP.PA;FR0000120537;Rights issue 6 new shares for every 13 old shares at EUR 16.65 with dividend disadvantage EUR 1.5 ;Price adjustment 02/04/2009;FR;LAFARGE ;EUR;LAFP.PA;FR0000120537;Number of shares changed from 195228272 to 285333628 ;Share change 03/04/2009;SE;SVENSKA CELLULOSA B ;SEK;SCAb.ST;SE0000112724;Cash Dividend of 2.4500000 SEK ;Dividend 06/04/2009;FI;NESTE OIL ;EUR;NES1V.HE;FI0009013296;Cash Dividend of .5760000 EUR ;Dividend 07/04/2009;SE;SKANSKA B ;SEK;SKAb.ST;SE0000113250;Cash Dividend of 3.6750000 SEK ;Dividend 08/04/2009;CH;NOBEL BIOCARE HLDG ;CHF;NOBN.VX;CH0037851646;Cash Dividend of .3575000 CHF ;Dividend 08/04/2009;GB;PEARSON ;GBP;PSON.L;GB0006776081;Cash Dividend of .2200000 GBP ;Dividend 08/04/2009;GB;BG GRP ;GBP;BG.L;GB0008762899;Cash Dividend of .0655000 GBP ;Dividend 08/04/2009;GB;CAPITA GRP ;GBP;CPI.L;GB00B23K0M20;Cash Dividend of .0960000 GBP ;Dividend 09/04/2009;NL;KPN ;EUR;KPN.AS;NL0000009082;Cash Dividend of .3400000 EUR ;Dividend 14/04/2009;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC;ES0113211835;Cash Dividend of .1254840 EUR ;Dividend 14/04/2009;NL;TNT ;EUR;TNT.AS;NL0000009066;Bonus issue 1 new share for every 40 shares held ;Rights Issue 14/04/2009;NL;TNT ;EUR;TNT.AS;NL0000009066;Number of shares changed from 360021821 to 369022367 ;Share change 15/04/2009;CH;SULZER ;CHF;SUN.S;CH0038388911;Cash Dividend of 1.8200000 CHF ;Dividend 15/04/2009;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC;ES0111845014;Cash Dividend of .2460000 EUR ;Dividend 15/04/2009;GB;LEGAL & GENERAL GRP ;GBP;LGEN.L;GB0005603997;Cash Dividend of .0205000 GBP ;Dividend 15/04/2009;GB;SMITH & NEPHEW ;GBP;SN.L;GB0009223206;Cash dividend of 0.054513 GBP;Dividend 16/04/2009;FR;PERNOD RICARD ;EUR;PERP.PA;FR0000120693;Rights issue of 3 new shares per 17 shares held at EUR 26.70 ;Rights Issue 16/04/2009;FR;PERNOD RICARD ;EUR;PERP.PA;FR0000120693;Number of shares changed from 219561474 to 258307616 ;Share change 20/04/2009;FR;KLEPIERRE ;EUR;LOIM.PA;FR0000121964;Cash Dividend of .9375000 EUR ;Dividend 20/04/2009;IT;TELECOM ITALIA ;EUR;TLIT.MI;IT0003497168;Cash Dividend of .0365000 EUR ;Dividend 21/04/2009;DE;HENKEL PREF ;EUR;HNKG_p.DE;DE0006048432;Cash Dividend of .3902130 EUR ;Dividend 21/04/2009;FR;L'OREAL ;EUR;OREP.PA;FR0000120321;Cash Dividend of 1.0800000 EUR ;Dividend 22/04/2009;DK;H. LUNDBECK ;DKK;LUN.CO;DK0010287234;Cash Dividend of 1.6560000 DKK ;Dividend 22/04/2009;FR;TF1 ;EUR;TFFP.PA;FR0000054900;Cash Dividend of .3525000 EUR ;Dividend 22/04/2009;GB;CENTRICA ;GBP;CNA.L;GB00B033F229;Cash Dividend of .0873000 GBP ;Dividend 22/04/2009;GB;REED ELSEVIER PLC ;GBP;REL.L;GB00B2B0DG97;Cash Dividend of .1500000 GBP ;Dividend 22/04/2009;GB;CADBURY ;GBP;CBRY.L;GB00B2PF6M70;Cash Dividend of .1110000 GBP ;Dividend 22/04/2009;NO;TOMRA SYSTEMS ;NOK;TOM.OL;NO0005668905;Cash Dividend of .3750000 NOK ;Dividend 22/04/2009;SE;SKF B ;SEK;SKFb.ST;SE0000108227;Cash Dividend of 2.4500000 SEK ;Dividend 23/04/2009;DE;MUENCHENER RUECK ;EUR;MUVGn.DE;DE0008430026;Cash Dividend of 4.0493750 EUR ;Dividend 23/04/2009;FR;SANOFI-AVENTIS ;EUR;SASY.PA;FR0000120578;Cash Dividend of 1.6500000 EUR ;Dividend 24/04/2009;CH;SWISSCOM ;CHF;SCMN.VX;CH0008742519;Cash Dividend of 12.3500000 CHF ;Dividend 24/04/2009;DE;VOLKSWAGEN ;EUR;VOWG.DE;DE0007664005;Cash Dividend of 1.4209630 EUR ;Dividend 24/04/2009;FI;NOKIA ;EUR;NOK1V.HE;FI0009000681;Cash Dividend of .2880000 EUR ;Dividend 24/04/2009;NL;REED ELSEVIER NV ;EUR;ELSN.AS;NL0006144495;Cash Dividend of .2465000 EUR ;Dividend 24/04/2009;NO;ORKLA A ;NOK;ORK.OL;NO0003733800;Cash Dividend of 1.6875000 NOK ;Dividend 24/04/2009;SE;TRELLEBORG B ;SEK;TRELb.ST;SE0000114837;Rights issue of 2 new for 1 Old @ SEK 12.00 ;Rights Issue 24/04/2009;SE;TRELLEBORG B ;SEK;TRELb.ST;SE0000114837;Number of shares changed from 80857261 to 242571783 ;Share change 27/04/2009;DE;LUFTHANSA ;EUR;LHAG.DE;DE0008232125;Cash Dividend of .5153750 EUR ;Dividend 27/04/2009;FR;EIFFAGE ;EUR;FOUG.PA;FR0000130452;Cash Dividend of .9000000 EUR ;Dividend 27/04/2009;IT;SNAM RETE GAS ;EUR;SRG.MI;IT0003153415;Rights Issue of 11 New for 12 Old @ EUR 2.15 with dividend disadvantage of EUR 0.1022 ;Price adjustment 27/04/2009;IT;SNAM RETE GAS ;EUR;SRG.MI;IT0003153415;Number of shares changed from 1956445600 to 3749854067 ;Share change 28/04/2009;FR;BOUYGUES ;EUR;BOUY.PA;FR0000120503;Cash Dividend of 1.2000000 EUR ;Dividend 28/04/2009;SE;ATLAS COPCO A ;SEK;ATCOa.ST;SE0000101032;Cash Dividend of 2.1000000 SEK ;Dividend 28/04/2009;SE;ATLAS COPCO B ;SEK;ATCOb.ST;SE0000122467;Cash Dividend of 2.1000000 SEK ;Dividend 29/04/2009;GB;GLAXOSMITHKLINE ;GBP;GSK.L;GB0009252882;Cash Dividend of .1400000 GBP ;Dividend 29/04/2009;NL;AKZO NOBEL ;EUR;AKZO.AS;NL0000009132;Cash Dividend of 1.1900000 EUR ;Dividend 29/04/2009;SE;SANDVIK ;SEK;SAND.ST;SE0000667891;Cash Dividend of 2.2050000 SEK ;Dividend 30/04/2009;BE;UMICORE ;EUR;UMI.BR;BE0003884047;Cash Dividend of .4875000 EUR ;Dividend 30/04/2009;FR;DANONE ;EUR;DANO.PA;FR0000120644;Cash Dividend of .9000000 EUR ;Dividend 30/04/2009;FR;DANONE ;EUR;DANO.PA;FR0000120644;NAME Data changes from GRP DANONE to DANONE ;Master Data Changed 30/04/2009;SE;SVENSKA HANDELSBANKEN A ;SEK;SHBa.ST;SE0000193120;Cash Dividend of 4.9000000 SEK ;Dividend 04/05/2009;DE;BASF ;EUR;BASF.DE;DE0005151005;Cash Dividend of 1.4356880 EUR ;Dividend 04/05/2009;DE;DEUTSCHE TELEKOM ;EUR;DTEGn.DE;DE0005557508;Cash Dividend of .5742750 EUR ;Dividend 04/05/2009;ES;BCO SANTANDER ;EUR;SAN.MC;ES0113900J37;Cash Dividend of .2110460 EUR ;Dividend 04/05/2009;FR;CARREFOUR SUPERMARCHE ;EUR;CARR.PA;FR0000120172;Cash Dividend of .8100000 EUR ;Dividend 04/05/2009;FR;SCHNEIDER ELECTRIC ;EUR;SCHN.PA;FR0000121972;Cash Dividend of 2.5875000 EUR ;Dividend 05/05/2009;FR;CAP GEMINI ;EUR;CAPP.PA;FR0000125338;Cash Dividend of .7500000 EUR ;Dividend 05/05/2009;SE;HENNES & MAURITZ B ;SEK;HMb.ST;SE0000106270;Cash Dividend of 10.8500000 SEK ;Dividend 06/05/2009;CH;GEBERIT ;CHF;GEBN.VX;CH0030170408;Cash Dividend of 3.5100000 CHF ;Dividend 06/05/2009;GB;KINGFISHER ;GBP;KGF.L;GB0033195214;Cash Dividend of .0340000 GBP ;Dividend 06/05/2009;GB;BUNZL ;GBP;BNZL.L;GB00B0744B38;Cash Dividend of .1415000 GBP ;Dividend 06/05/2009;GB;WHITBREAD ;GBP;WTB.L;GB00B1KJJ408;Cash Dividend of .2690000 GBP ;Dividend 07/05/2009;ES;CINTRA CONCESIONES DE INFRAE ;EUR;CCIT.MC;ES0118900010;Cash Dividend of .0733900 EUR ;Dividend 07/05/2009;FR;TECHNIP ;EUR;TECF.PA;FR0000131708;Cash Dividend of .9000000 EUR ;Dividend 08/05/2009;DE;ADIDAS ;EUR;ADSG.DE;DE0005003404;Cash Dividend of .3681250 EUR ;Dividend 08/05/2009;DE;FRESENIUS MEDICAL CARE ;EUR;FMEG.DE;DE0005785802;Cash Dividend of .4270250 EUR ;Dividend 08/05/2009;DE;HOCHTIEF ;EUR;HOTG.DE;DE0006070006;Cash Dividend of 1.0307500 EUR ;Dividend 08/05/2009;SE;SCANIA B ;SEK;SCVb.ST;SE0000308280;Cash Dividend of 1.7500000 SEK ;Dividend 11/05/2009;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC;ES0111845014;Bonus Issue 1 new share for 20 old shares ;Rights Issue 11/05/2009;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC;ES0111845014;Number of shares changed from 670329056 to 703845509 ;Share change 11/05/2009;FR;PPR ;EUR;PRTP.PA;FR0000121485;Cash Dividend of 2.4750000 EUR ;Dividend 11/05/2009;GB;LLOYDS BANKING GRP ;GBP;LLOY.L;GB0008706128;Stock Dividend of 1 new for 40 old ;Price adjustment 11/05/2009;GB;LLOYDS BANKING GRP ;GBP;LLOY.L;GB0008706128;Number of shares changed from 16341668313 to 16750210021 ;Share change 11/05/2009;PT;EDP ENERGIAS DE PORTUGAL ;EUR;EDP.LS;PTEDP0AM0009;Cash Dividend of .1120000 EUR ;Dividend 12/05/2009;CH;HOLCIM ;CHF;HOLN.VX;CH0012214059;Stock Dividend 1 New for 20 Old ;Price adjustment 12/05/2009;CH;HOLCIM ;CHF;HOLN.VX;CH0012214059;Number of shares changed from 263586090 to 276765395 ;Share change 12/05/2009;ES;TELEFONICA ;EUR;TEF.MC;ES0178430E18;Cash Dividend of .4100000 EUR ;Dividend 12/05/2009;FR;VIVENDI ;EUR;VIV.PA;FR0000127771;Cash Dividend of 1.0500000 EUR ;Dividend 13/05/2009;FR;AIR LIQUIDE ;EUR;AIRP.PA;FR0000120073;Cash Dividend of 1.6875000 EUR ;Dividend 13/05/2009;FR;VEOLIA ENVIRONNEMENT ;EUR;VIE.PA;FR0000124141;Cash Dividend of .9075000 EUR ;Dividend 13/05/2009;GB;SAGE GRP ;GBP;SGE.L;GB0008021650;Cash Dividend of .0250000 GBP ;Dividend 13/05/2009;GB;PROVIDENT FINANCIAL ;GBP;PFG.L;GB00B1Z4ST84;Cash Dividend of .3810000 GBP ;Dividend 14/05/2009;DE;METRO ;EUR;MEOG.DE;DE0007257503;Cash Dividend of .8687750 EUR ;Dividend 14/05/2009;GR;EMPORIKI BANK OF GREECE ;EUR;CBGr.AT;GRS006013007;Number of shares changed from 132391468 to 286848176 ;Share change 15/05/2009;BE;BEKAERT ;EUR;BEKB.BR;BE0003780948;Cash Dividend of 2.1000000 EUR ;Dividend 15/05/2009;DE;BMW ;EUR;BMWG.DE;DE0005190003;Cash Dividend of .2208750 EUR ;Dividend 15/05/2009;GB;LONMIN ;GBP;LMI.L;GB0031192486;Rights issue 2 new shares for every 9 held shares @ GBP 9 ;Rights Issue 15/05/2009;GB;LONMIN ;GBP;LMI.L;GB0031192486;Number of shares changed from 156379413 to 191130394 ;Share change 18/05/2009;AT;OMV ;EUR;OMVV.VI;AT0000743059;Cash Dividend of .7500000 EUR ;Dividend 18/05/2009;IT;BCA MONTE DEI PASCHI DI SIENA ;EUR;BMPS.MI;IT0001334587;Cash Dividend of .0094900 EUR ;Dividend 18/05/2009;IT;ENI ;EUR;ENI.MI;IT0003132476;Cash Dividend of .4745000 EUR ;Dividend 18/05/2009;IT;SNAM RETE GAS ;EUR;SRG.MI;IT0003153415;Cash Dividend of .1022000 EUR ;Dividend 18/05/2009;IT;ATLANTIA ;EUR;ATL.MI;IT0003506190;Cash Dividend of .2701000 EUR ;Dividend 18/05/2009;IT;UNICREDIT ;EUR;CRDI.MI;IT0000064854;Stock Dividend of 29 New for 159 Old ;Price adjustment 18/05/2009;IT;UNICREDIT ;EUR;CRDI.MI;IT0000064854;Number of shares changed from 13345003105 to 15778997382 ;Share change 19/05/2009;FR;BNP PARIBAS ;EUR;BNPP.PA;FR0000131104;Number of shares changed from 911770317 to 1045205920 ;Share change 19/05/2009;FR;BNP PARIBAS ;EUR;BNPP.PA;FR0000131104;Free float changed from .9413000 to .8332000 ;Free Float 20/05/2009;DE;SAP ;EUR;SAPG.DE;DE0007164600;Cash Dividend of .3681250 EUR ;Dividend 20/05/2009;ES;GRUPO FERROVIAL ;EUR;FER.MC;ES0162601019;Cash Dividend of 1.2300000 EUR ;Dividend 20/05/2009;FR;ACCOR ;EUR;ACCP.PA;FR0000120404;Cash Dividend of 1.2375000 EUR ;Dividend 20/05/2009;FR;BIC ;EUR;BICP.PA;FR0000120966;Cash Dividend of 1.0125000 EUR ;Dividend 20/05/2009;FR;BNP PARIBAS ;EUR;BNPP.PA;FR0000131104;Cash Dividend of .7500000 EUR ;Dividend 20/05/2009;GB;HSBC ;GBP;HSBA.L;GB0005405286;Cash Dividend of .0800000 USD ;Dividend 20/05/2009;GB;LLOYDS BANKING GRP ;GBP;LLOY.L;GB0008706128;Rights Issue of 0.6213 New for 1 Old at GBP 0.3843 ;Rights Issue 20/05/2009;GB;LLOYDS BANKING GRP ;GBP;LLOY.L;GB0008706128;Number of shares changed from 16750210021 to 27157115507 ;Share change 20/05/2009;GB;SAINSBURY (J) ;GBP;SBRY.L;GB00B019KW72;Cash Dividend of .0960000 GBP ;Dividend 20/05/2009;NO;STATOILHYDRO ;NOK;STL.OL;NO0010096985;Cash Dividend of 3.3000000 NOK ;Dividend 20/05/2009;NO;STATOILHYDRO ;NOK;STL.OL;NO0010096985;Special Cash Dividend / Capital Return of 2.1375000 NOK ;Special Cash Dividend 21/05/2009;DE;SOLARWORLD ;EUR;SWVG.DE;DE0005108401;Cash Dividend of .1104380 EUR ;Dividend 21/05/2009;FR;ESSILOR INTERNATIONAL ;EUR;ESSI.PA;FR0000121667;Cash Dividend of .4950000 EUR ;Dividend 22/05/2009;FR;MICHELIN ;EUR;MICP.PA;FR0000121261;Cash Dividend of .7500000 EUR ;Dividend 22/05/2009;FR;VINCI ;EUR;SGEF.PA;FR0000125486;Cash Dividend of .8250000 EUR ;Dividend 25/05/2009;IT;STMICROELECTRONICS ;EUR;STM.MI;NL0000226223;Cash Dividend of .0219000 USD ;Dividend 27/05/2009;CH;ADECCO ;CHF;ADEN.VX;CH0012138605;Cash Dividend of .9750000 CHF ;Dividend 27/05/2009;GB;MARKS & SPENCER GRP ;GBP;MKS.L;GB0031274896;Cash Dividend of .0950000 GBP ;Dividend 28/05/2009;FR;CASINO GUICHARD ;EUR;CASP.PA;FR0000125585;Stock dividend of 1 Mercialys share for 8 Casino Guichard shares held ;Price adjustment 28/05/2009;FR;CASINO GUICHARD ;EUR;CASP.PA;FR0000125585;Cash Dividend of 1.8975000 EUR ;Dividend 28/05/2009;GB;3I GRP ;GBP;III.L;GB00B1YW4409;Rights Issue 9 new shares for every 7 shares held @ GBP 1.35 ;Rights Issue 28/05/2009;GB;3I GRP ;GBP;III.L;GB00B1YW4409;Number of shares changed from 383307539 to 876131518 ;Share change 01/06/2009;FR;DANONE ;EUR;DANO.PA;FR0000120644;Rights issue 4 new shares for every 17 shares held @ EUR 24.73 ;Rights Issue 01/06/2009;FR;DANONE ;EUR;DANO.PA;FR0000120644;Number of shares changed from 513802144 to 634696766 ;Share change 01/06/2009;FR;LEGRAND ;EUR;LEGD.PA;FR0010307819;Cash Dividend of .5250000 EUR ;Dividend 01/06/2009;GB;LIBERTY INTERNATIONAL ;GBP;LII.L;GB0006834344;Number of shares changed from 366777798 to 566778501 ;Share change 01/06/2009;GB;LIBERTY INTERNATIONAL ;GBP;LII.L;GB0006834344;Free float changed from .8301000 to .9225000 ;Free Float 02/06/2009;FR;FRANCE TELECOM ;EUR;FTE.PA;FR0000133308;Cash Dividend of .6000000 EUR ;Dividend 03/06/2009;GB;REXAM ;GBP;REX.L;GB0004250451;Cash Dividend of .1230000 GBP ;Dividend 03/06/2009;GB;NATIONAL GRID ;GBP;NG.L;GB00B08SNH34;Cash Dividend of .2300000 GBP ;Dividend 03/06/2009;GB;MARSTONS ;GBP;MARS.L;GB00B1JQDM80;Cash Dividend of .0480000 GBP ;Dividend 03/06/2009;GB;WPP ;GBP;WPP.L;JE00B3DMTY01;Cash Dividend of .1028000 GBP ;Dividend 08/06/2009;FR;ADP ;EUR;ADP.PA;FR0010340141;Cash Dividend of 1.0350000 EUR ;Dividend 10/06/2009;GB;JOHNSON MATTHEY ;GBP;JMAT.L;GB0004764071;Cash Dividend of .2600000 GBP ;Dividend 11/06/2009;FR;VALLOUREC ;EUR;VLLP.PA;FR0000120354;Cash Dividend of 4.5000000 EUR ;Dividend 12/06/2009;DE;ARCANDOR ;EUR;AROG.DE;DE0006275001;Component deleted from Index ;Deletion 15/06/2009;GB;FRIENDS PROVIDENT GRP ;GBP;FP.L;GB00B3T69350;ISIN change from GB0030559776 to GB00B3T69350 ;Master Data Changed 15/06/2009;FR;CASINO GUICHARD ;EUR;CASP.PA;FR0000125585;Number of shares changed from 97259047 to 109764301 ;Share change 15/06/2009;FR;CASINO GUICHARD ;EUR;CASP.PA;FR0000125585;Free float changed from .4991000 to .5115000 ;Free Float 17/06/2009;GB;LAND SECURITIES ;GBP;LAND.L;GB0031809436;Cash Dividend of .0560000 GBP ; 17/06/2009;GB;SEVERN TRENT ;GBP;SVT.L;GB00B1FH8J72;Cash Dividend of .4105000 GBP ; 22/06/2009;GB;BRIXTON ;GBP;BXTN.L;GB0001430023;Component deleted from Index ;Deletion 22/06/2009;IT;A2A ;EUR;A2.MI;IT0001233417;Cash Dividend of .0708100 EUR ;Dividend 22/06/2009;BE;DEXIA ;EUR;DEXI.BR;BE0003796134;Free float changed from .3735000 to .4235000 ;Free Float 22/06/2009;DE;DEUTSCHE POSTBANK ;EUR;DPBGn.DE;DE0008001009;Free float changed from .3770000 to .3550000 ;Free Float 22/06/2009;IT;SNAM RETE GAS ;EUR;SRG.MI;IT0003153415;Free float changed from .4240000 to .3996000 ;Free Float 22/06/2009;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC;ES0111845014;Free float changed from .4367000 to .4635000 ;Free Float 22/06/2009;GB;SABMILLER ;GBP;SAB.L;GB0004835483;Free float changed from .5654000 to .5868000 ;Free Float 22/06/2009;PT;EDP ENERGIAS DE PORTUGAL ;EUR;EDP.LS;PTEDP0AM0009;Free float changed from .5900000 to .6401000 ;Free Float 22/06/2009;NL;RANDSTAD ;EUR;RAND.AS;NL0000379121;Free float changed from .5939000 to .6518000 ;Free Float 22/06/2009;DK;COLOPLAST B ;DKK;COLOb.CO;DK0010309657;Free float changed from .6017000 to .5731000 ;Free Float 22/06/2009;FR;LAFARGE ;EUR;LAFP.PA;FR0000120537;Free float changed from .6648000 to .6509000 ;Free Float 22/06/2009;SE;SWEDBANK ;SEK;SWEDa.ST;SE0000242455;Free float changed from .6840000 to .8600000 ;Free Float 22/06/2009;SE;SCANIA B ;SEK;SCVb.ST;SE0000308280;Free float changed from .6963000 to .7663000 ;Free Float 22/06/2009;ES;GAMESA ;EUR;GAM.MC;ES0143416115;Free float changed from .7105000 to .8090000 ;Free Float 22/06/2009;DE;Q-CELLS ;EUR;QCEG.DE;DE0005558662;Free float changed from .7140000 to .7000000 ;Free Float 22/06/2009;CH;SULZER ;CHF;SUN.S;CH0038388911;Free float changed from .7290000 to .6880000 ;Free Float 22/06/2009;FR;PERNOD RICARD ;EUR;PERP.PA;FR0000120693;Free float changed from .7546000 to .7686000 ;Free Float 22/06/2009;FR;SANOFI-AVENTIS ;EUR;SASY.PA;FR0000120578;Free float changed from .7868000 to .7972000 ;Free Float 22/06/2009;NL;ASML HLDG ;EUR;ASML.AS;NL0006034001;Free float changed from .9388000 to 1.0000000 ;Free Float 22/06/2009;FR;TECHNIP ;EUR;TECF.PA;FR0000131708;Free float changed from .9497000 to 1.0000000 ;Free Float 22/06/2009;DE;MUENCHENER RUECK ;EUR;MUVGn.DE;DE0008430026;Free float changed from .9500000 to 1.0000000 ;Free Float 22/06/2009;GB;GLAXOSMITHKLINE ;GBP;GSK.L;GB0009252882;Free float changed from 1.0000000 to .9163000 ;Free Float 22/06/2009;FI;TIETOENATOR ;EUR;TIE1V.HE;FI0009000277;Free float changed from 1.0000000 to .9419000 ;Free Float 22/06/2009;FR;VALLOUREC ;EUR;VLLP.PA;FR0000120354;Free float changed from 1.0000000 to .9444000 ;Free Float 22/06/2009;FR;VIVENDI ;EUR;VIV.PA;FR0000127771;Number of shares changed from 1169777535 to 1223834582 ;Share change 22/06/2009;GB;SABMILLER ;GBP;SAB.L;GB0004835483;Number of shares changed from 1506759032 to 1585372169 ;Share change 22/06/2009;IT;UNICREDIT ;EUR;CRDI.MI;IT0000064854;Number of shares changed from 15778997382 to 16754191590 ;Share change 22/06/2009;FI;SANOMA ;EUR;SAA1V.HE;FI0009007694;Number of shares changed from 162582574 to 160943658 ;Share change 22/06/2009;FR;KLEPIERRE ;EUR;LOIM.PA;FR0000121964;Number of shares changed from 166214431 to 182883909 ;Share change 22/06/2009;DE;MUENCHENER RUECK ;EUR;MUVGn.DE;DE0008430026;Number of shares changed from 206403804 to 197401624 ;Share change 22/06/2009;FR;SCHNEIDER ELECTRIC ;EUR;SCHN.PA;FR0000121972;Number of shares changed from 247400312 to 259393238 ;Share change 22/06/2009;FI;NOKIA ;EUR;NOK1V.HE;FI0009000681;Number of shares changed from 3800568648 to 3744948552 ;Share change 22/06/2009;DK;COLOPLAST B ;DKK;COLOb.CO;DK0010309657;Number of shares changed from 42400000 to 41400000 ;Share change 22/06/2009;FR;VEOLIA ENVIRONNEMENT ;EUR;VIE.PA;FR0000124141;Number of shares changed from 471762856 to 492688350 ;Share change 22/06/2009;FR;DANONE ;EUR;DANO.PA;FR0000120644;Number of shares changed from 634696766 to 646990850 ;Share change 22/06/2009;DE;Q-CELLS ;EUR;QCEG.DE;DE0005558662;Number of shares changed from 82161682 to 84941745 ;Share change 22/06/2009;GB;3I GRP ;GBP;III.L;GB00B1YW4409;Number of shares changed from 876131518 to 963662917 ;Share change 22/06/2009;FR;EIFFAGE ;EUR;FOUG.PA;FR0000130452;Number of shares changed from 91583342 to 90000000 ;Share change 24/06/2009;ES;GAMESA ;EUR;GAM.MC ;ES0143416115;Cash Dividend of .1640000 EUR ;Dividend 24/06/2009;GB;ELECTROCOMPONENTS ;GBP;ECM.L ;GB0003096442;Cash Dividend of .0600000 GBP ;Dividend 24/06/2009;GB;EXPERIAN ;GBP;EXPN.L ;GB00B19NLV48;Cash Dividend of .1325000 USD ;Dividend 01/07/2009;CH;UBS ;CHF;UBSN.VX ;CH0024899483;Number of shares changed from 2932570282 to 3225828332 ;Share change 01/07/2009;ES;RED ELECTRICA CORPORATION ;EUR;REE.MC ;ES0173093115;Cash Dividend of .6814200 EUR ;Dividend 01/07/2009;FR;LAFARGE ;EUR;LAFP.PA ;FR0000120537;Cash Dividend of 1.5000000 EUR ;Dividend 01/07/2009;GB;MAN GRP ;GBP;EMG.L ;GB00B28KQ186;Cash Dividend of .1547000 GBP ;Dividend 03/07/2009;ES;GAS NATURAL SDG ;EUR;GAS.MC ;ES0116870314;Cash Dividend of .3280000 EUR ;Dividend 03/07/2009;ES;GAS NATURAL SDG ;EUR;GAS.MC ;ES0116870314;Special Cash Dividend / Capital Return of .0820000 EUR ;Special Cash Dividend 03/07/2009;FR;PERNOD RICARD ;EUR;PERP.PA ;FR0000120693;Cash Dividend of .3750000 EUR ;Dividend 03/07/2009;GB;FRIENDS PROVIDENT ;GBP;FP.L ;GB00B3T69350;Stock dividend of 1 share of non-component F&C Asset Management (FCAM.L) for 10 Friends Provident shares held ;Price adjustment 06/07/2009;ES;FOMENTO DE CONSTRUCY CONTRA ;EUR;FCC.MC ;ES0122060314;Cash Dividend of .6437000 EUR ;Dividend 07/07/2009;GB;MARSTONS ;GBP;MARS.L ;GB00B1JQDM80;Rights Issue 11 New per 10 Old at GBP 0.59 ;Rights Issue 07/07/2009;GB;MARSTONS ;GBP;MARS.L ;GB00B1JQDM80;Number of shares changed from 302583719 to 635425809 ;Share change 08/07/2009;GB;BRITISH LAND COMPANY ;GBP;BLND.L ;GB0001367019;Cash Dividend of .0520000 GBP ;Dividend 09/07/2009;ES;REPSOL YPF ;EUR;REP.MC ;ES0173516115;Cash Dividend of .4305000 EUR ;Dividend 10/07/2009;CH;HOLCIM ;CHF;HOLN.VX ;CH0012214059;Rights Issue of 2 new shares per 11 shares held at CHF 42 ;Rights Issue 10/07/2009;CH;HOLCIM ;CHF;HOLN.VX ;CH0012214059;Number of shares changed from 276765395 to 327086376 ;Share change 10/07/2009;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835;Cash Dividend of .0738000 EUR ;Dividend 22/07/2009;GB;LONDON STOCK EXCHANGE ;GBP;LSE.L ;GB00B0SWJX34;Cash Dividend of .1600000 GBP ;Dividend 23/07/2009;DE;COMMERZBANK ;EUR;CBKG.DE ;DE0008032004;Number of shares changed from 886014693 to 1181352926 ;Share change 23/07/2009;DE;COMMERZBANK ;EUR;CBKG.DE ;DE0008032004;Free float changed from .7490000 to .5617000 ;Free Float 27/07/2009;CH;ABB ;CHF;ABBN.VX ;CH0012221716;Special Cash Dividend / Capital Return of .4800000 CHF ;Special Cash Dividend 28/07/2009;NL;TNT ;EUR;TNT.AS ;NL0000009066;Cash Dividend of .1530000 EUR ;Dividend 29/07/2009;FI;STORA ENSO R ;EUR;STERV.HE ;FI0009005961;Special Cash Dividend / Capital Return of .2000000 EUR ;Special Cash Dividend 29/07/2009;GB;GLAXOSMITHKLINE ;GBP;GSK.L ;GB0009252882;Cash Dividend of .1400000 GBP ;Dividend 30/07/2009;GB;REXAM ;GBP;REX.L ;GB0004250451;Rights Issue 4 New per 11 Old @ GBP 1.50 ;Rights Issue 30/07/2009;GB;REXAM ;GBP;REX.L ;GB0004250451;Number of shares changed from 642752127 to 876480173 ;Share change 31/07/2009;GB;SEGRO ;GBP;SGRO.L ;GB00B1YFN979;Reverse Split 1 New for 10 Old; 31/07/2009;GB;SEGRO ;GBP;SGRO.L ;GB00B1YFN979;ISIN change from GB00B1YFN979 to GB00B5ZN1N88 ;Master Data Changed 03/08/2009;ES;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37;Cash Dividend of .1108920 EUR ;Dividend 03/08/2009;NL;KPN ;EUR;KPN.AS ;NL0000009082;Cash Dividend of .1955000 EUR ;Dividend 05/08/2009;GB;BG GRP ;GBP;BG.L ;GB0008762899;Cash Dividend of .0562000 GBP ;Dividend 05/08/2009;GB;ASTRAZENECA ;GBP;AZN.L ;GB0009895292;Cash Dividend of .5900000 USD ;Dividend 05/08/2009;GB;RECKITT BENCKISER GRP ;GBP;RB.L ;GB00B24CGK77;Cash Dividend of .4300000 GBP ;Dividend 05/08/2009;GB;REED ELSEVIER PLC ;GBP;REL.L ;GB00B2B0DG97;Cash Dividend of .0540000 GBP ;Dividend 05/08/2009;NL;KONINKLIJKE DSM ;EUR;DSMN.AS ;NL0000009827;Cash Dividend of .3400000 EUR ;Dividend 05/08/2009;NL;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495;Cash Dividend of .0909500 EUR ;Dividend 12/08/2009;GB;SCHRODERS ;GBP;SDR.L ;GB0002405495;Cash Dividend of .1000000 GBP ;Dividend 12/08/2009;GB;RSA INSURANCE GRP ;GBP;RSA.L ;GB0006616899;Cash Dividend of .0292000 GBP ;Dividend 12/08/2009;GB;BT GRP ;GBP;BT.L ;GB0030913577;Cash Dividend of .0110000 GBP ;Dividend 19/08/2009;GB;SABMILLER ;GBP;SAB.L ;GB0004835483;Cash Dividend of .4200000 USD ;Dividend 19/08/2009;GB;SEGRO ;GBP;SGRO.L ;GB00B5ZN1N88;Cash Dividend of .0460000 GBP ;Dividend 19/08/2009;GB;HAMMERSON ;GBP;HMSO.L ;GB0004065016;Cash Dividend of .0556000 GBP ;Dividend 19/08/2009;GB;HSBC ;GBP;HSBA.L ;GB0005405286;Cash Dividend of .0800000 USD ;Dividend 19/08/2009;GB;PEARSON ;GBP;PSON.L ;GB0006776081;Cash Dividend of .1220000 GBP ;Dividend 19/08/2009;GB;SCOTTISH & SOUTHERN ENERGY ;GBP;SSE.L ;GB0007908733;Cash Dividend of .4620000 GBP ;Dividend 21/08/2009;DK;DANISCO ;DKK;DCO.CO ;DK0010207497;Cash Dividend of 5.4000000 DKK ;Dividend 24/08/2009;IT;STMICROELECTRONICS ;EUR;STM.MI ;NL0000226223;Cash Dividend of .0219000 USD ;Dividend 25/08/2009;CH;UBS ;CHF;UBSN.VX ;CH0024899483;Number of shares changed from 3225828332 to 3558054245 ;Share change 28/08/2009;FR;FRANCE TELECOM ;EUR;FTE.PA ;FR0000133308;Cash Dividend of .4500000 EUR ;Dividend 02/09/2009;GB;LEGAL & GENERAL GRP ;GBP;LGEN.L ;GB0005603997;Cash Dividend of .0111000 GBP ;Dividend 02/09/2009;GB;CAPITA GRP ;GBP;CPI.L ;GB00B23K0M20;Cash Dividend of .0560000 GBP ;Dividend 02/09/2009;GB;FRIENDS PROVIDENT ;GBP;FP.L ;GB00B3T69350;Cash Dividend of .0130000 GBP ;Dividend 02/09/2009;IE;CRH ;EUR;CRH.I ;IE0001827041;Cash Dividend of .1480000 EUR ;Dividend 08/09/2009;SE;SWEDBANK ;SEK;SWEDa.ST ;SE0000242455;Number of shares changed from 515373412 to 553423524 ;Share change 09/09/2009;GB;ARRIVA ;GBP;ARI.L ;GB0002303468;Cash Dividend of .0646000 GBP ;Dividend 09/09/2009;GB;DIAGEO ;GBP;DGE.L ;GB0002374006;Cash Dividend of .2220000 GBP ;Dividend 15/09/2009;AT;WIENERBERGER ;EUR;WBSV.VI ;AT0000831706;Rights issue of 2 new shares per 5 shares held at EUR 10 ;Rights Issue 15/09/2009;AT;WIENERBERGER ;EUR;WBSV.VI ;AT0000831706;Number of shares changed from 83947689 to 117526764 ;Share change 16/09/2009;SE;SWEDBANK ;SEK;SWEDa.ST ;SE0000242455;Rights issue of 1 new share per 2 shares held @ SEK 39 & share increase of 109818297 shares due to preferred share line capital increase ;Rights Issue 16/09/2009;SE;SWEDBANK ;SEK;SWEDa.ST ;SE0000242455;Number of shares changed from 553423524 to 939953583 ;Share change 21/09/2009;NO;NORSKE SKOGINDUSTRIER A ;NOK;NSG.OL ;NO0004135633;Component deleted from Index ;Deletion 21/09/2009;IT;ENI ;EUR;ENI.MI ;IT0003132476;Cash Dividend of .3650000 EUR ;Dividend 23/09/2009;GB;AVIVA ;GBP;AV.L ;GB0002162385;Cash Dividend of .0900000 GBP ;Dividend 23/09/2009;GB;CENTRICA ;GBP;CNA.L ;GB00B033F229;Cash Dividend of .0366000 GBP ;Dividend 28/09/2009;BE;ETS COLRUYT ;EUR;COLR.BR ;BE0003775898;Cash Dividend of 3.0300000 EUR ;Dividend 30/09/2009;FR;BNP PARIBAS ;EUR;BNPP.PA ;FR0000131104;Number of shares changed from 1045205920 to 1075943485 ;Share change 30/09/2009;FR;BNP PARIBAS ;EUR;BNPP.PA ;FR0000131104;Rights Issue of 1 new for 10 Old @ EUR 40 ;Rights Issue 30/09/2009;FR;BNP PARIBAS ;EUR;BNPP.PA ;FR0000131104;Number of shares changed from 1075943485 to 1183537833 ;Share change 30/09/2009;GB;LIBERTY INTERNATIONAL ;GBP;LII.L ;GB0006834344;Cash Dividend of .0400000 GBP ;Dividend 05/10/2009;DE;SAP ;EUR;SAPG.DE ;DE0007164600;Free float changed from .7129000 to .7259000 ;Free Float 05/10/2009;DE;HEIDELBERGER DRUCKMASCHINEN ;EUR;HDDG.DE ;DE0007314007;Free float changed from .7742000 to .7903000 ;Free Float 05/10/2009;GB;MARSTONS ;GBP;MARS.L ;GB00B1JQDM80;Free float changed from .8106000 to .8704000 ;Free Float 05/10/2009;GR;EMPORIKI BANK OF GREECE ;EUR;CBGr.AT ;GRS006013007;Free float changed from .2745000 to .1752000 ;Free Float 05/10/2009;SE;SWEDBANK ;SEK;SWEDa.ST ;SE0000242455;Free float changed from .8600000 to .9191000 ;Free Float 05/10/2009;CH;SWISSCOM ;CHF;SCMN.VX ;CH0008742519;Free float changed from .4481000 to .4306000 ;Free Float 05/10/2009;CH;HOLCIM ;CHF;HOLN.VX ;CH0012214059;Free float changed from .7309000 to .7529000 ;Free Float 05/10/2009;CH;GEBERIT ;CHF;GEBN.VX ;CH0030170408;Free float changed from .9064000 to 1.0000000 ;Free Float 05/10/2009;DE;VOLKSWAGEN ;EUR;VOWG.DE ;DE0007664005;Free float changed from .2923000 to .2008000 ;Free Float 05/10/2009;DE;COMMERZBANK ;EUR;CBKG.DE ;DE0008032004;Free float changed from .5617000 to .6097000 ;Free Float 05/10/2009;FR;SANOFI-AVENTIS ;EUR;SASY.PA ;FR0000120578;Free float changed from .7972000 to .8102000 ;Free Float 05/10/2009;FR;DANONE ;EUR;DANO.PA ;FR0000120644;Free float changed from .9293000 to .9470000 ;Free Float 05/10/2009;FR;FRANCE TELECOM ;EUR;FTE.PA ;FR0000133308;Free float changed from .7266000 to .7656000 ;Free Float 05/10/2009;GB;SAINSBURY (J) ;GBP;SBRY.L ;GB00B019KW72;Free float changed from .6687000 to .6806000 ;Free Float 05/10/2009;IT;SNAM RETE GAS ;EUR;SRG.MI ;IT0003153415;Free float changed from .3996000 to .4422000 ;Free Float 05/10/2009;CH;SWISSCOM ;CHF;SCMN.VX ;CH0008742519;Number of shares changed from 53441000 to 51801943 ;Share change 05/10/2009;CH;SWISS RE ;CHF;RUKN.VX ;CH0012332372;Number of shares changed from 363516036 to 370700443 ;Share change 05/10/2009;CH;GEBERIT ;CHF;GEBN.VX ;CH0030170408;Number of shares changed from 43002792 to 40923762 ;Share change 05/10/2009;DK;DANISCO ;DKK;DCO.CO ;DK0010207497;Number of shares changed from 48941495 to 47693295 ;Share change 05/10/2009;DK;NOVO NORDISK B ;DKK;NOVOb.CO ;DK0060102614;Number of shares changed from 526513045 to 512512800 ;Share change 05/10/2009;FR;AIR LIQUIDE ;EUR;AIRP.PA ;FR0000120073;Number of shares changed from 260755662 to 263783417 ;Share change 05/10/2009;FR;VALLOUREC ;EUR;VLLP.PA ;FR0000120354;Number of shares changed from 53788716 to 56572200 ;Share change 05/10/2009;FR;ACCOR ;EUR;ACCP.PA ;FR0000120404;Number of shares changed from 219894523 to 225263653 ;Share change 05/10/2009;FR;MICHELIN ;EUR;MICP.PA ;FR0000121261;Number of shares changed from 144991332 to 147375945 ;Share change 05/10/2009;FR;VINCI ;EUR;SGEF.PA ;FR0000125486;Number of shares changed from 493632532 to 516105300 ;Share change 05/10/2009;FR;FRANCE TELECOM ;EUR;FTE.PA ;FR0000133308;Number of shares changed from 2614348911 to 2648617040 ;Share change 05/10/2009;GB;AVIVA ;GBP;AV.L ;GB0002162385;Number of shares changed from 2657701624 to 2738978929 ;Share change 05/10/2009;GB;SABMILLER ;GBP;SAB.L ;GB0004835483;Number of shares changed from 1585372169 to 1648586194 ;Share change 05/10/2009;GB;RSA INSURANCE GRP ;GBP;RSA.L ;GB0006616899;Number of shares changed from 3310886665 to 3369336054 ;Share change 05/10/2009;GB;SAINSBURY (J) ;GBP;SBRY.L ;GB00B019KW72;Number of shares changed from 1748114719 to 1846252891 ;Share change 05/10/2009;GB;MARSTONS ;GBP;MARS.L ;GB00B1JQDM80;Number of shares changed from 635425809 to 600723233 ;Share change 05/10/2009;GB;PROVIDENT FINANCIAL ;GBP;PFG.L ;GB00B1Z4ST84;Number of shares changed from 131243361 to 133773985 ;Share change 05/10/2009;GB;CAPITA GRP ;GBP;CPI.L ;GB00B23K0M20;Number of shares changed from 615994283 to 622744851 ;Share change 05/10/2009;GB;REED ELSEVIER PLC ;GBP;REL.L ;GB00B2B0DG97;Number of shares changed from 1135895884 to 1246407542 ;Share change 05/10/2009;GB;SEGRO ;GBP;SGRO.L ;GB00B5ZN1N88;Number of shares changed from 627227696 to 734283440 ;Share change 05/10/2009;IT;SNAM RETE GAS ;EUR;SRG.MI ;IT0003153415;Number of shares changed from 3749854067 to 3570768494 ;Share change 05/10/2009;NL;KPN ;EUR;KPN.AS ;NL0000009082;Number of shares changed from 1714362792 to 1670904905 ;Share change 05/10/2009;NL;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495;Number of shares changed from 660515672 to 723662051 ;Share change 05/10/2009;NO;ORKLA A ;NOK;ORK.OL ;NO0003733800;Number of shares changed from 1041430970 to 1028930674 ;Share change 05/10/2009;NO;TOMRA SYSTEMS ;NOK;TOM.OL ;NO0005668905;Number of shares changed from 155020102 to 150020703 ;Share change 05/10/2009;SE;SVENSKA CELLULOSA B ;SEK;SCAb.ST ;SE0000112724;Number of shares changed from 592204887 to 599525187 ;Share change 05/10/2009;FR;CHRISTIAN DIOR ;EUR;DIOR.PA;FR0000130403;Annual Review;Addition 05/10/2009;ES;ENAGAS ;EUR;ENAG.MC;ES0130960018;Annual Review;Addition 05/10/2009;DE;FRAPORT ;EUR;FRAG.DE;DE0005773303;Annual Review;Addition 05/10/2009;ES;IBERDROLA RENOVABLES ;EUR;IBR.MC;ES0147645016;Annual Review;Addition 05/10/2009;FR;IMERYS ;EUR;IMTP.PA;FR0000120859;Annual Review;Addition 05/10/2009;DE;LINDE ;EUR;LING.DE;DE0006483001;Annual Review;Addition 05/10/2009;DE;PUMA ;EUR;PUMG.DE;DE0006969603;Annual Review;Addition 05/10/2009;IT;TERNA ;EUR;TRN.MI;IT0003242622;Annual Review;Addition 05/10/2009;AT;VOESTALPINE ;EUR;VOES.VI;AT0000937503;Annual Review;Addition 05/10/2009;GB;DAILY MAIL & GENERAL TRUST ;GBP;DMGOa.L;GB0009457366;Annual Review;Addition 05/10/2009;GB;FIRSTGROUP ;GBP;FGP.L;GB0003452173;Annual Review;Addition 05/10/2009;GB;HOME RETAIL GRP ;GBP;HOME.L;GB00B19NKB76;Annual Review;Addition 05/10/2009;GB;NORTHUMBRIAN WATER GRP ;GBP;NWG.L;GB0033029744;Annual Review;Addition 05/10/2009;GB;PERSIMMON ;GBP;PSN.L;GB0006825383;Annual Review;Addition 05/10/2009;GB;TRAVIS PERKINS ;GBP;TPK.L;GB0007739609;Annual Review;Addition 05/10/2009;SE;SSAB A ;SEK;SSABa.ST;SE0000171100;Annual Review;Addition 05/10/2009;DE;BASF ;EUR;BASF.DE;DE0005151005;Annual Review;Deletion 05/10/2009;ES;GAS NATURAL SDG ;EUR;GAS.MC;ES0116870314;Annual Review;Deletion 05/10/2009;ES;IBERIA ;EUR;IBLA.MC;ES0147200036;Annual Review;Deletion 05/10/2009;FR;BOUYGUES ;EUR;BOUY.PA;FR0000120503;Annual Review;Deletion 05/10/2009;IT;A2A ;EUR;A2.MI;IT0001233417;Annual Review;Deletion 05/10/2009;GB;3I GRP ;GBP;III.L;GB00B1YW4409;Annual Review;Deletion 05/10/2009;GB;BRITISH AIRWAYS ;GBP;BAY.L;GB0001290575;Annual Review;Deletion 05/10/2009;GB;CENTRICA ;GBP;CNA.L;GB00B033F229;Annual Review;Deletion 05/10/2009;GB;SCHRODERS ;GBP;SDR.L;GB0002405495;Annual Review;Deletion 05/10/2009;CH;SULZER ;CHF;SUN.S;CH0038388911;Annual Review;Deletion 05/10/2009;SE;SKANSKA B ;SEK;SKAb.ST;SE0000113250;Annual Review;Deletion 07/10/2009;GB;KINGFISHER ;GBP;KGF.L ;GB0033195214;Cash Dividend of .0192500 GBP ;Dividend 07/10/2009;GB;WPP ;GBP;WPP.L ;JE00B3DMTY01;Cash Dividend of .0519000 GBP ;Dividend 12/10/2009;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835;Cash Dividend of .0738000 EUR ;Dividend 14/10/2009;GB;BRITISH LAND COMPANY ;GBP;BLND.L ;GB0001367019;Cash Dividend of .0650000 GBP ;Dividend 14/10/2009;GB;SMITH & NEPHEW ;GBP;SN.L ;GB0009223206;Cash Dividend of .0546000 USD ;Dividend 16/10/2009;ES;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37;Cash Dividend of .0984000 EUR ;Dividend 19/10/2009;IT;SNAM RETE GAS ;EUR;SRG.MI ;IT0003153415;Cash Dividend of .0438000 EUR ;Dividend 20/10/2009;GB;BARRATT DEVELOPMENTS ;GBP;BDEV.L ;GB0000811801;Share issue followed by rights issue of 1.3 New for 1 Old at GBP 1.00 ;Rights Issue 20/10/2009;GB;BARRATT DEVELOPMENTS ;GBP;BDEV.L ;GB0000811801;Number of shares changed from 346718019 to 965159776 ;Share change 21/10/2009;GB;BRITISH SKY BROADCASTING ;GBP;BSY.L ;GB0001411924;Cash Dividend of .1010000 GBP ;Dividend 21/10/2009;GB;WHITBREAD ;GBP;WTB.L ;GB00B1KJJ408;Cash Dividend of .0965000 GBP ;Dividend 27/10/2009;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014;Cash Dividend of .2460000 EUR ;Dividend 28/10/2009;NL;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132;Cash Dividend of .2550000 EUR ;Dividend 02/11/2009;GB;FRIENDS PROVIDENT ;GBP;FP.L ;GB00B3T69350;Component deleted from Index ;Deletion 03/11/2009;NO;STATOIL ;NOK;STL.OL ;NO0010096985;NAME Data changes from STATOILHYDRO to STATOIL ;Master Data Changed 04/11/2009;GB;GLAXOSMITHKLINE ;GBP;GSK.L ;GB0009252882;Cash Dividend of .1500000 GBP ;Dividend 04/11/2009;GB;PROVIDENT FINANCIAL ;GBP;PFG.L ;GB00B1Z4ST84;Cash Dividend of .2540000 GBP ;Dividend 11/11/2009;ES;TELEFONICA ;EUR;TEF.MC ;ES0178430E18;Cash Dividend of .4100000 EUR ;Dividend 11/11/2009;GB;MARKS & SPENCER GRP ;GBP;MKS.L ;GB0031274896;Cash Dividend of .0550000 GBP ;Dividend 11/11/2009;GB;BUNZL ;GBP;BNZL.L ;GB00B0744B38;Cash Dividend of .0665000 GBP ;Dividend 11/11/2009;GB;HOME RETAIL GRP ;GBP;HOME.L ;GB00B19NKB76;Cash Dividend of .0470000 GBP ;Dividend 18/11/2009;FR;PERNOD RICARD ;EUR;PERP.PA ;FR0000120693;Stock Dividend 0.02 new for 1 old share ;Price adjustment 18/11/2009;FR;PERNOD RICARD ;EUR;PERP.PA ;FR0000120693;Number of shares changed from 258307616 to 263473768 ;Share change 18/11/2009;GB;HSBC ;GBP;HSBA.L ;GB0005405286;Cash Dividend of .0800000 USD ;Dividend 18/11/2009;GB;SAINSBURY (J) ;GBP;SBRY.L ;GB00B019KW72;Cash Dividend of .0400000 GBP ;Dividend 20/11/2009;NO;DNB NOR ;NOK;DNBNOR.OL ;NO0010031479;Rights Offering 2 new for 9 old shares at 47.3 NOK ;Price adjustment 20/11/2009;NO;DNB NOR ;NOK;DNBNOR.OL ;NO0010031479;Number of shares changed from 1336874898 to 1633958208 ;Share change 23/11/2009;IT;TERNA ;EUR;TRN.MI ;IT0003242622;Cash Dividend of .0511000 EUR ;Dividend 23/11/2009;IT;ATLANTIA ;EUR;ATL.MI ;IT0003506190;Cash Dividend of .2591500 EUR ;Dividend 23/11/2009;IT;STMICROELECTRONICS ;EUR;STM.MI ;NL0000226223;Cash Dividend of .0255000 USD ;Dividend 25/11/2009;GB;MAN GRP ;GBP;EMG.L ;GB00B28KQ186;Cash Dividend of .1189000 GBP ;Dividend 27/11/2009;FR;CHRISTIAN DIOR ;EUR;DIOR.PA ;FR0000130403;Cash Dividend of .3300000 EUR ;Dividend 27/11/2009;GB;LLOYDS BANKING GRP ;GBP;LLOY.L ;GB0008706128;Rights Offering 67 new for 50 old shares @ 0.37 GBP ;Price adjustment 27/11/2009;GB;LLOYDS BANKING GRP ;GBP;LLOY.L ;GB0008706128;Number of shares changed from 27157115507 to 63547650286 ;Share change 30/11/2009;NL;ING GRP ;EUR;ING.AS ;NL0000303600;Rights Offering 6 new for 7 old shares at 4.24 EUR ;Price adjustment 30/11/2009;NL;ING GRP ;EUR;ING.AS ;NL0000303600;Number of shares changed from 2079458525 to 3861851546 ;Share change 02/12/2009;DK;COLOPLAST B ;DKK;COLOb.CO ;DK0010309657;Cash Dividend of 5.0400000 DKK ;Dividend 02/12/2009;GB;SABMILLER ;GBP;SAB.L ;GB0004835483;Cash Dividend of .1700000 USD ;Dividend 02/12/2009;GB;DAILY MAIL & GENERAL TRUST ;GBP;DMGOa.L ;GB0009457366;Cash Dividend of .0990000 GBP ;Dividend 02/12/2009;GB;LONDON STOCK EXCHANGE ;GBP;LSE.L ;GB00B0SWJX34;Cash Dividend of .0840000 GBP ;Dividend 02/12/2009;GB;JOHNSON MATTHEY ;GBP;JMAT.L ;GB0004764071;Cash Dividend of .1110000 GBP ;Dividend 02/12/2009;GB;NATIONAL GRID ;GBP;NG.L ;GB00B08SNH34;Cash Dividend of .1365000 GBP ;Dividend 02/12/2009;GB;SEVERN TRENT ;GBP;SVT.L ;GB00B1FH8J72;Cash Dividend of .2671000 GBP ;Dividend 03/12/2009;GB;YELL GRP ;GBP;YELL.L ;GB0031718066;Number of shares changed from 781167227 to 2352953449 ;Share change 04/12/2009;ES;FERROVIAL ;EUR;CCIT.MC ;ES0118900010;Number of shares changed from 568528305 to 733510255 ;Share change 04/12/2009;ES;FERROVIAL ;EUR;CCIT.MC ;ES0118900010;Free float changed from .3312000 to .5588000 ;Free Float 04/12/2009;ES;GRUPO FERROVIAL ;EUR;FER.MC ;ES0162601019;Component deleted from Index ;Deletion 05/12/2009;ES;FERROVIAL ;EUR;FER1.MC ;ES0118900010;RIC Data changes from CCIT.MC to FER1.MC ;Master Data Changed 08/12/2009;GB;ELECTROCOMPONENTS ;GBP;ECM.L ;GB0003096442;Cash Dividend of .0500000 GBP ;Dividend 08/12/2009;GB;LAND SECURITIES ;GBP;LAND.L ;GB0031809436;Cash Dividend of .0560000 GBP ;Dividend 14/12/2009;FR;VINCI ;EUR;SGEF.PA ;FR0000125486;Cash Dividend of .3900000 EUR ;Dividend 16/12/2009;GB;NORTHUMBRIAN WATER GRP ;GBP;NWG.L ;GB0033029744;Cash Dividend of .0439000 GBP ;Dividend 16/12/2009;GB;MARSTONS ;GBP;MARS.L ;GB00B1JQDM80;Cash Dividend of .0370000 GBP ;Dividend 21/12/2009;DE;Q-CELLS ;EUR;QCEG.DE ;DE0005558662;Free float changed from .7000000 to .7137000 ;Free Float 21/12/2009;FR;TECHNIP ;EUR;TECF.PA ;FR0000131708;Free float changed from 1.0000000 to .9499000 ;Free Float 21/12/2009;GB;BARRATT DEVELOPMENTS ;GBP;BDEV.L ;GB0000811801;Free float changed from .9440000 to 1.0000000 ;Free Float 21/12/2009;NO;ORKLA A ;NOK;ORK.OL ;NO0003733800;Free float changed from .7766000 to .7895000 ;Free Float 21/12/2009;DE;METRO ;EUR;MEOG.DE ;DE0007257503;Free float changed from .3413000 to .3938000 ;Free Float 21/12/2009;DE;VOLKSWAGEN ;EUR;VOWG.DE ;DE0007664005;Free float changed from .2008000 to .1451000 ;Free Float 21/12/2009;FR;FRANCE TELECOM ;EUR;FTE.PA ;FR0000133308;Free float changed from .7656000 to .7327000 ;Free Float 21/12/2009;GB;BT GRP ;GBP;BT.L ;GB0030913577;Free float changed from .9497000 to 1.0000000 ;Free Float 21/12/2009;PT;EDP ENERGIAS DE PORTUGAL ;EUR;EDP.LS ;PTEDP0AM0009;Free float changed from .6401000 to .5977000 ;Free Float 21/12/2009;SE;SWEDBANK ;SEK;SWEDa.ST ;SE0000242455;Free float changed from .9191000 to .9402000 ;Free Float 21/12/2009;DE;Q-CELLS ;EUR;QCEG.DE ;DE0005558662;Number of shares changed from 84941745 to 88974627 ;Share change 21/12/2009;FR;CAP GEMINI ;EUR;CAPP.PA ;FR0000125338;Number of shares changed from 145752382 to 147958442 ;Share change 21/12/2009;GB;CADBURY ;GBP;CBRY.L ;GB00B2PF6M70;Number of shares changed from 1356134380 to 1371696006 ;Share change 21/12/2009;DE;ADIDAS ;EUR;ADSG.DE ;DE0005003404;Number of shares changed from 193515512 to 209216186 ;Share change 21/12/2009;DE;PUMA ;EUR;PUMG.DE ;DE0006969603;Number of shares changed from 16032464 to 15082464 ;Share change 21/12/2009;FR;SCHNEIDER ELECTRIC ;EUR;SCHN.PA ;FR0000121972;Number of shares changed from 259393238 to 262243408 ;Share change 21/12/2009;GB;HSBC ;GBP;HSBA.L ;GB0005405286;Number of shares changed from 17204585770 to 17405053036 ;Share change 21/12/2009;GB;LIBERTY INTERNATIONAL ;GBP;LII.L ;GB0006834344;Number of shares changed from 566778501 to 622878501 ;Share change 21/12/2009;GB;NATIONAL GRID ;GBP;NG.L ;GB00B08SNH34;Number of shares changed from 2575628516 to 2606699299 ;Share change 21/12/2009;IT;BCA MONTE DEI PASCHI DI SIENA ;EUR;BMPS.MI ;IT0001334587;Number of shares changed from 5492986286 to 5569271362 ;Share change 21/12/2009;NO;TELENOR ;NOK;TEL.OL ;NO0010063308;Number of shares changed from 1680274570 to 1657888846 ;Share change 22/12/2009;ES;ENAGAS ;EUR;ENAG.MC ;ES0130960018;Cash Dividend of .2320600 EUR ;Dividend 22/12/2009;ES;REPSOL YPF ;EUR;REP.MC ;ES0173516115;Cash Dividend of .3485000 EUR ;Dividend 23/12/2009;GB;BT GRP ;GBP;BT.L ;GB0030913577;Cash Dividend of .0230000 GBP ;Dividend 28/12/2009;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835;Cash Dividend of .0738000 EUR ;Dividend 29/12/2009;GB;EXPERIAN ;GBP;EXPN.L ;GB00B19NLV48;Cash Dividend of .0700000 USD ;Dividend 04/01/2010;ES;FERROVIAL ;EUR;FER1.MC ;ES0118900010;Cash Dividend of .0820000 EUR ;Dividend 04/01/2010;ES;RED ELECTRICA CORPORATION ;EUR;REE.MC ;ES0173093115;Cash Dividend of .4040850 EUR ;Dividend 06/01/2010;GB;FIRSTGROUP ;GBP;FGP.L ;GB0003452173;Cash Dividend of .0665000 GBP ;Dividend 11/01/2010;IT;UNICREDIT ;EUR;CRDI.MI ;IT0000064854;Rights Offering 3 new for 20 old shares @ 1.589 EUR ;Price adjustment 11/01/2010;IT;UNICREDIT ;EUR;CRDI.MI ;IT0000064854;Number of shares changed from 16754191590 to 19267320328 ;Share change 12/01/2010;ES;FOMENTO DE CONSTRUCY CONTRA ;EUR;FCC.MC ;ES0122060314;Cash Dividend of .5791500 EUR ;Dividend 13/01/2010;GB;BRITISH LAND COMPANY ;GBP;BLND.L ;GB0001367019;Cash Dividend of .0650000 GBP ;Dividend 26/01/2010;AT;EVN ;EUR;EVNV.VI ;AT0000741053;Cash Dividend of .2775000 EUR ;Dividend 01/02/2010;ES;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37;Cash Dividend of .0995810 EUR ;Dividend 01/02/2010;FR;TECHNICOLOR ;EUR;TCH.PA ;FR0000184533;RIC Data changes from TMS.PA to TCH.PA ;Master Data Changed 01/02/2010;FR;TECHNICOLOR ;EUR;TCH.PA ;FR0000184533;NAME Data changes from THOMSON to TECHNICOLOR ;Master Data Changed 02/02/2010;GB;SAGE GRP ;GBP;SGE.L ;GB0008021650;Cash Dividend of .0493000 GBP ;Dividend 02/02/2010;GB;ASTRAZENECA ;GBP;AZN.L ;GB0009895292;Cash Dividend of 1.7100000 USD ;Dividend 05/02/2010;GB;CADBURY ;GBP;CBRY.L ;GB00B2PF6M70;Cash Dividend of .1000000 GBP ;Dividend 10/02/2010;GB;GLAXOSMITHKLINE ;GBP;GSK.L ;GB0009252882;Cash Dividend of .1800000 GBP ;Dividend 17/02/2010;GB;SCOTTISH & SOUTHERN ENERGY ;GBP;SSE.L ;GB0007908733;Cash Dividend of .2100000 GBP ;Dividend 19/02/2010;FI;TIETO ;EUR;TIE1V.HE ;FI0009000277;NAME Data changes from TIETOENATOR to TIETO ;Master Data Changed 19/02/2010;GB;CADBURY ;GBP;CBRY.L;GB00B2PF6M70;Component deleted from Index ;Deletion 22/02/2010;IT;STMICROELECTRONICS ;EUR;STM.MI ;NL0000226223;Cash Dividend of .0255000 USD ;Dividend 24/02/2010;GB;LAND SECURITIES ;GBP;LAND.L ;GB0031809436;Cash Dividend of .0560000 GBP ;Dividend 24/02/2010;GB;RECKITT BENCKISER GRP ;GBP;RB.L ;GB00B24CGK77;Cash Dividend of .5700000 GBP ;Dividend 02/03/2010;CH;NOVARTIS ;CHF;NOVN.VX ;CH0012005267;Cash Dividend of 1.3650000 CHF ;Dividend 03/03/2010;GB;DIAGEO ;GBP;DGE.L ;GB0002374006;Cash Dividend of .1460000 GBP ;Dividend 03/03/2010;GB;HAMMERSON ;GBP;HMSO.L ;GB0004065016;Cash Dividend of .0680000 GBP ;Dividend 03/03/2010;GB;RSA INSURANCE GRP ;GBP;RSA.L ;GB0006616899;Cash Dividend of .0533000 GBP ;Dividend 04/03/2010;CH;ROCHE HLDG P ;CHF;ROG.VX ;CH0012032048;Cash Dividend of 3.9000000 CHF ;Dividend 04/03/2010;DK;NOVOZYMES ;DKK;NZYMb.CO ;DK0010272129;Cash Dividend of 4.1400000 DKK ;Dividend 05/03/2010;FI;WARTSILA ;EUR;WRT1V.HE ;FI0009003727;Cash Dividend of 1.2600000 EUR ;Dividend 10/03/2010;IE;CRH ;EUR;CRH.I ;IE0001827041;Cash Dividend of .3520000 EUR ;Dividend 17/03/2010;GB;HSBC ;GBP;HSBA.L ;GB0005405286;Cash Dividend of .1000000 USD ;Dividend 17/03/2010;GB;WPP ;GBP;WPP.L ;JE00B3DMTY01;Cash Dividend of .1028000 GBP ;Dividend 22/03/2010;DE;AURUBIS;EUR;NAFG.DE;DE0006766504;Half-yearly review;Addition 22/03/2010;DE;VOLKSWAGEN PREF;EUR;VOWG_p.DE;DE0007664039;Half-yearly review;Addition 22/03/2010;ES;INDITEX;EUR;ITX.MC;ES0148396015;Half-yearly review;Addition 22/03/2010;ES;BCO SABADELL;EUR;SABE.MC;ES0113860A34;Half-yearly review;Addition 22/03/2010;ES;BANKINTER;EUR;BKT.MC;ES0113679I37;Half-yearly review;Addition 22/03/2010;FI;POHJOLA BANK;EUR;POH1S.HE;FI0009003222;Half-yearly review;Addition 22/03/2010;FR;VALEO;EUR;VLOF.PA;FR0000130338;Half-yearly review;Addition 22/03/2010;FR;SEB;EUR;SEBF.PA;FR0000121709;Half-yearly review;Addition 22/03/2010;FR;CNP ASSURANCES;EUR;CNPP.PA;FR0000120222;Half-yearly review;Addition 22/03/2010;FR;DASSAULT SYSTEMS;EUR;DAST.PA;FR0000130650;Half-yearly review;Addition 22/03/2010;IT;INTESA SANPAOLO;EUR;ISP.MI;IT0000072618;Half-yearly review;Addition 22/03/2010;NL;CORIO;EUR;COR.AS;NL0000288967;Half-yearly review;Addition 22/03/2010;PT;BCO COMERCIAL PORTUGUES;EUR;BCP.LS;PTBCP0AM0007;Half-yearly review;Addition 22/03/2010;PT;BCO ESPIRITO SANTO;EUR;BES.LS;PTBES0AM0007;Half-yearly review;Addition 22/03/2010;GB;NEXT;GBP;NXT.L;GB0032089863;Half-yearly review;Addition 22/03/2010;AT;WIENERBERGER ;EUR;WBSV.VI;AT0000831706;Half-yearly review;Deletion 22/03/2010;DE;COMMERZBANK ;EUR;CBKG.DE;DE0008032004;Half-yearly review;Deletion 22/03/2010;DE;VOLKSWAGEN ;EUR;VOWG.DE;DE0007664005;Half-yearly review;Deletion 22/03/2010;FI;STORA ENSO R ;EUR;STERV.HE;FI0009005961;Half-yearly review;Deletion 22/03/2010;FR;PERNOD RICARD ;EUR;PERP.PA;FR0000120693;Half-yearly review;Deletion 22/03/2010;GR;EMPORIKI BANK OF GREECE ;EUR;CBGr.AT;GRS006013007;Half-yearly review;Deletion 22/03/2010;GB;LLOYDS BANKING GRP ;GBP;LLOY.L;GB0008706128;Half-yearly review;Deletion 22/03/2010;GB;SABMILLER ;GBP;SAB.L;GB0004835483;Half-yearly review;Deletion 22/03/2010;GB;SAINSBURY (J) ;GBP;SBRY.L;GB00B019KW72;Half-yearly review;Deletion 22/03/2010;CH;UBS ;CHF;UBSN.VX;CH0024899483;Half-yearly review;Deletion 22/03/2010;SE;HUSQVARNA B ;SEK;HUSQb.ST;SE0001662230;Half-yearly review;Deletion 22/03/2010;SE;SWEDBANK ;SEK;SWEDa.ST;SE0000242455;Half-yearly review;Deletion 22/03/2010;BE;DEXIA ;EUR;DEXI.BR ;BE0003796134;Free float changed from .4235000 to .3141000 ;Free Float 22/03/2010;CH;UBS ;CHF;UBSN.VX ;CH0024899483;Free float changed from 1.0000000 to .9355000 ;Free Float 22/03/2010;DE;HOCHTIEF ;EUR;HOTG.DE ;DE0006070006;Free float changed from .6492000 to .7002000 ;Free Float 22/03/2010;DE;VOLKSWAGEN ;EUR;VOWG.DE ;DE0007664005;Free float changed from .1451000 to .0988000 ;Free Float 22/03/2010;DE;COMMERZBANK ;EUR;CBKG.DE ;DE0008032004;Free float changed from .6097000 to .6277000 ;Free Float 22/03/2010;DE;MUENCHENER RUECK ;EUR;MUVGn.DE ;DE0008430026;Free float changed from 1.0000000 to .9490000 ;Free Float 22/03/2010;DK;COLOPLAST B ;DKK;COLOb.CO ;DK0010309657;Free float changed from .5731000 to .6093000 ;Free Float 22/03/2010;DK;NOVO NORDISK B ;DKK;NOVOb.CO ;DK0060102614;Free float changed from .8921000 to .8365000 ;Free Float 22/03/2010;ES;FOMENTO DE CONSTRUCY CONTRA ;EUR;FCC.MC ;ES0122060314;Free float changed from .4604000 to .3904000 ;Free Float 22/03/2010;ES;GAMESA ;EUR;GAM.MC ;ES0143416115;Free float changed from .8090000 to .7189000 ;Free Float 22/03/2010;FR;VALLOUREC ;EUR;VLLP.PA ;FR0000120354;Free float changed from .9444000 to .8804000 ;Free Float 22/03/2010;FR;SANOFI-AVENTIS ;EUR;SASY.PA ;FR0000120578;Free float changed from .8102000 to .8370000 ;Free Float 22/03/2010;FR;IMERYS ;EUR;IMTP.PA ;FR0000120859;Free float changed from .4207000 to .4324000 ;Free Float 22/03/2010;FR;FRANCE TELECOM ;EUR;FTE.PA ;FR0000133308;Free float changed from .7327000 to .7206000 ;Free Float 22/03/2010;FR;LEGRAND ;EUR;LEGD.PA ;FR0010307819;Free float changed from .3868000 to .5014000 ;Free Float 22/03/2010;GB;LLOYDS BANKING GRP ;GBP;LLOY.L ;GB0008706128;Free float changed from .5665000 to .5874000 ;Free Float 22/03/2010;GB;ITV ;GBP;ITV.L ;GB0033986497;Free float changed from .8210000 to .9250000 ;Free Float 22/03/2010;IT;SNAM RETE GAS ;EUR;SRG.MI ;IT0003153415;Free float changed from .4422000 to .4200000 ;Free Float 22/03/2010;IT;TERNA ;EUR;TRN.MI ;IT0003242622;Free float changed from .6387000 to .6489000 ;Free Float 22/03/2010;IT;TELECOM ITALIA ;EUR;TLIT.MI ;IT0003497168;Free float changed from .7640000 to .7755000 ;Free Float 22/03/2010;NL;TNT ;EUR;TNT.AS ;NL0000009066;Free float changed from 1.0000000 to .9474000 ;Free Float 22/03/2010;NL;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132;Free float changed from 1.0000000 to .9439000 ;Free Float 22/03/2010;NL;OCE ;EUR;OCEN.AS ;NL0000354934;Free float changed from 1.0000000 to .2900000 ;Free Float 22/03/2010;NL;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495;Free float changed from .8917000 to .9483000 ;Free Float 22/03/2010;NO;DNB NOR ;NOK;DNBNOR.OL ;NO0010031479;Free float changed from .5476000 to .5597000 ;Free Float 22/03/2010;CH;UBS ;CHF;UBSN.VX ;CH0024899483;Number of shares changed from 3558054245 to 3830791490 ;Share change 22/03/2010;FI;METSO ;EUR;MEO1V.HE ;FI0009007835;Number of shares changed from 141754614 to 150348256 ;Share change 22/03/2010;FR;VALLOUREC ;EUR;VLLP.PA ;FR0000120354;Number of shares changed from 56572200 to 57280789 ;Share change 22/03/2010;FR;ESSILOR INTERNATIONAL ;EUR;ESSI.PA ;FR0000121667;Number of shares changed from 212197721 to 215641066 ;Share change 22/03/2010;FR;CAP GEMINI ;EUR;CAPP.PA ;FR0000125338;Number of shares changed from 147958442 to 153958441 ;Share change 22/03/2010;FR;VINCI ;EUR;SGEF.PA ;FR0000125486;Number of shares changed from 516105300 to 522886706 ;Share change 22/03/2010;GB;RSA INSURANCE GRP ;GBP;RSA.L ;GB0006616899;Number of shares changed from 3369336054 to 3421532253 ;Share change 22/03/2010;GB;OLD MUTUAL ;GBP;OML.L ;GB0007389926;Number of shares changed from 5514607717 to 5666171722 ;Share change 22/03/2010;GB;LONMIN ;GBP;LMI.L ;GB0031192486;Number of shares changed from 191130394 to 193091200 ;Share change 22/03/2010;GB;CAIRN ENERGY ;GBP;CNE.L ;GB00B59MW615;Number of shares changed from 1376732040 to 1397434819 ;Share change 22/03/2010;NL;KPN ;EUR;KPN.AS ;NL0000009082;Number of shares changed from 1670904905 to 1628855322 ;Share change 22/03/2010;SE;SWEDBANK ;SEK;SWEDa.ST ;SE0000242455;Number of shares changed from 939953583 to 952316334 ;Share change 24/03/2010;GB;BRITISH SKY BROADCASTING ;GBP;BSY.L ;GB0001411924;Cash Dividend of .0787500 GBP ;Dividend 24/03/2010;GB;AVIVA ;GBP;AV.L ;GB0002162385;Cash Dividend of .1500000 GBP ;Dividend 25/03/2010;DK;NOVO NORDISK B ;DKK;NOVOb.CO ;DK0060102614;Cash Dividend of 5.4000000 DKK ;Dividend 25/03/2010;SE;HOLMEN B ;SEK;HOLMb.ST ;SE0000109290;Cash Dividend of 4.9000000 SEK ;Dividend 26/03/2010;FI;TIETO ;EUR;TIE1V.HE ;FI0009000277;Cash Dividend of .3600000 EUR ;Dividend 26/03/2010;NL;ASML HLDG ;EUR;ASML.AS ;NL0006034001;Cash Dividend of .1700000 EUR ;Dividend 29/03/2010;CH;NOBEL BIOCARE HLDG ;CHF;NOBN.VX ;CH0037851646;Cash Dividend of .3575000 CHF ;Dividend 29/03/2010;FI;POHJOLA BANK ;EUR;POH1S.HE ;FI0009003222;Cash Dividend of .2448000 EUR ;Dividend 29/03/2010;NL;PHILIPS ELECTRONICS ;EUR;PHG.AS ;NL0000009538;Cash Dividend of .5950000 EUR ;Dividend 29/03/2010;SE;SSAB A ;SEK;SSABa.ST ;SE0000171100;Cash Dividend of .7000000 SEK ;Dividend 30/03/2010;FI;KESKO ;EUR;KESBV.HE ;FI0009000202;Cash Dividend of .6480000 EUR ;Dividend 31/03/2010;DE;VOLKSWAGEN PREF ;EUR;VOWG_p.DE ;DE0007664039;Rights Offering 6 new for 37 old shares @ 65 EUR ;Price adjustment 31/03/2010;DE;VOLKSWAGEN PREF ;EUR;VOWG_p.DE ;DE0007664039;Number of shares changed from 105238280 to 170238280 ;Share change 31/03/2010;FI;OUTOKUMPU ;EUR;OUT1V.HE ;FI0009002422;Cash Dividend of .2520000 EUR ;Dividend 31/03/2010;FI;METSO ;EUR;MEO1V.HE ;FI0009007835;Cash Dividend of .5040000 EUR ;Dividend 31/03/2010;GB;SEGRO ;GBP;SGRO.L ;GB00B5ZN1N88;Cash Dividend of .0752000 GBP ;Dividend 31/03/2010;SE;ELECTROLUX B ;SEK;ELUXb.ST ;SE0000103814;Cash Dividend of 2.8000000 SEK ;Dividend 06/04/2010;ES;BANKINTER ;EUR;BKT.MC ;ES0113679I37;Cash Dividend of .0389040 EUR ;Dividend 06/04/2010;NL;KONINKLIJKE DSM ;EUR;DSMN.AS ;NL0000009827;Cash Dividend of .6800000 EUR ;Dividend 06/04/2010;NL;CORIO ;EUR;COR.AS ;NL0000288967;Number of shares changed from 76363025 to 89696359 ;Share change 07/04/2010;GB;ARRIVA ;GBP;ARI.L ;GB0002303468;Cash Dividend of .1880000 GBP ;Dividend 07/04/2010;GB;BRITISH LAND COMPANY ;GBP;BLND.L ;GB0001367019;Cash Dividend of .0650000 GBP ;Dividend 07/04/2010;GB;PEARSON ;GBP;PSON.L ;GB0006776081;Cash Dividend of .2330000 GBP ;Dividend 09/04/2010;CH;SWISS RE ;CHF;RUKN.VX ;CH0012332372;Cash Dividend of .6500000 CHF ;Dividend 09/04/2010;FI;SANOMA ;EUR;SAA1V.HE ;FI0009007694;Cash Dividend of .5760000 EUR ;Dividend 12/04/2010;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835;Cash Dividend of .1215000 EUR ;Dividend 12/04/2010;NL;TNT ;EUR;TNT.AS ;NL0000009066;Cash Dividend of .2975000 EUR ;Dividend 13/04/2010;PT;BCO ESPIRITO SANTO ;EUR;BES.LS ;PTBES0AM0007;Cash Dividend of .1120000 EUR ;Dividend 14/04/2010;AT;VERBUND ;EUR;VERB.VI ;AT0000746409;Cash Dividend of .7500000 EUR ;Dividend 14/04/2010;AT;VERBUND ;EUR;VERB.VI ;AT0000746409;Special Cash Dividend / Capital Return of .1875000 EUR ;Special Cash Dividend 14/04/2010;GB;LEGAL & GENERAL GRP ;GBP;LGEN.L ;GB0005603997;Cash Dividend of .0273000 GBP ;Dividend 14/04/2010;GB;BG GRP ;GBP;BG.L ;GB0008762899;Cash Dividend of .0673000 GBP ;Dividend 14/04/2010;GB;CAPITA GRP ;GBP;CPI.L ;GB00B23K0M20;Cash Dividend of .1120000 GBP ;Dividend 15/04/2010;NL;KPN ;EUR;KPN.AS ;NL0000009082;Cash Dividend of .3910000 EUR ;Dividend 16/04/2010;ES;BCO SABADELL ;EUR;SABE.MC ;ES0113860A34;Cash Dividend of .0803148 EUR ;Dividend 16/04/2010;FI;NESTE OIL ;EUR;NES1V.HE ;FI0009013296;Cash Dividend of .1800000 EUR ;Dividend 19/04/2010;FR;KLEPIERRE ;EUR;LOIM.PA ;FR0000121964;Cash Dividend of .9375000 EUR ;Dividend 20/04/2010;DE;HENKEL PREF ;EUR;HNKG_p.DE ;DE0006048432;Cash Dividend of .3902130 EUR ;Dividend 21/04/2010;DK;H. LUNDBECK ;DKK;LUN.CO ;DK0010287234;Cash Dividend of 2.2104000 DKK ;Dividend 21/04/2010;SE;TRELLEBORG B ;SEK;TRELb.ST ;SE0000114837;Cash Dividend of .3500000 SEK ;Dividend 21/04/2010;PT;BCO COMERCIAL PORTUGUES ;EUR;BCP.LS ;PTBCP0AM0007;Cash Dividend of .0152000 EUR ;Dividend 21/04/2010;GB;SMITH & NEPHEW ;GBP;SN.L ;GB0009223206;Cash Dividend of .0893000 USD ;Dividend 21/04/2010;GB;XSTRATA ;GBP;XTA.L ;GB0031411001;Cash Dividend of .0800000 USD ;Dividend 21/04/2010;DE;PUMA ;EUR;PUMG.DE ;DE0006969603;Cash Dividend of 1.3252500 EUR ;Dividend 22/04/2010;NO;TOMRA SYSTEMS ;NOK;TOM.OL ;NO0005668905;Cash Dividend of .4125000 NOK ;Dividend 22/04/2010;NL;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495;Cash Dividend of .2490500 EUR ;Dividend 23/04/2010;NO;ORKLA A ;NOK;ORK.OL ;NO0003733800;Cash Dividend of 1.6875000 NOK ;Dividend 23/04/2010;FR;EIFFAGE ;EUR;FOUG.PA ;FR0000130452;Cash Dividend of .9000000 EUR ;Dividend 23/04/2010;DE;VOLKSWAGEN PREF ;EUR;VOWG_p.DE ;DE0007664039;Cash Dividend of 1.2221750 EUR ;Dividend 27/04/2010;NL;CORIO ;EUR;COR.AS ;NL0000288967;Cash Dividend of 2.2525000 EUR ;Dividend 27/04/2010;SE;SVENSKA CELLULOSA B ;SEK;SCAb.ST ;SE0000112724;Cash Dividend of 2.5900000 SEK ;Dividend 28/04/2010;FR;TF1 ;EUR;TFFP.PA ;FR0000054900;Cash Dividend of .3225000 EUR ;Dividend 28/04/2010;GB;REED ELSEVIER PLC ;GBP;REL.L ;GB00B2B0DG97;Cash Dividend of .1500000 GBP ;Dividend 28/04/2010;NO;DNB NOR ;NOK;DNBNOR.OL ;NO0010031479;Cash Dividend of 1.3125000 NOK ;Dividend 29/04/2010;FR;TECHNICOLOR ;EUR;TCH.PA ;FR0000184533;Rights Offering 2 new for 1 old share @ 0.66 EUR ;Price adjustment 29/04/2010;FR;TECHNICOLOR ;EUR;TCH.PA ;FR0000184533;Number of shares changed from 269890028 to 809670084 ;Share change 29/04/2010;SE;ATLAS COPCO A ;SEK;ATCOa.ST ;SE0000101032;Cash Dividend of 2.1000000 SEK ;Dividend 29/04/2010;SE;ATLAS COPCO B ;SEK;ATCOb.ST ;SE0000122467;Cash Dividend of 2.1000000 SEK ;Dividend 29/04/2010;CH;SWISSCOM ;CHF;SCMN.VX ;CH0008742519;Cash Dividend of 13.0000000 CHF ;Dividend 29/04/2010;DE;MUENCHENER RUECK ;EUR;MUVGn.DE ;DE0008430026;Cash Dividend of 4.2334380 EUR ;Dividend 30/04/2010;SE;SVENSKA HANDELSBANKEN A ;SEK;SHBa.ST ;SE0000193120;Cash Dividend of 5.6000000 SEK ;Dividend 30/04/2010;SE;HENNES & MAURITZ B ;SEK;HMb.ST ;SE0000106270;Cash Dividend of 11.2000000 SEK ;Dividend 30/04/2010;SE;SKF B ;SEK;SKFb.ST ;SE0000108227;Cash Dividend of 2.4500000 SEK ;Dividend 30/04/2010;FR;L'OREAL ;EUR;OREP.PA ;FR0000120321;Cash Dividend of 1.1250000 EUR ;Dividend 30/04/2010;NL;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132;Cash Dividend of .8925000 EUR ;Dividend 03/05/2010;BE;UMICORE ;EUR;UMI.BR ;BE0003884047;Cash Dividend of .4875000 EUR ;Dividend 03/05/2010;ES;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37;Cash Dividend of .1796790 EUR ;Dividend 03/05/2010;ES;INDITEX ;EUR;ITX.MC ;ES0148396015;Cash Dividend of .4860000 EUR ;Dividend 04/05/2010;CH;GEBERIT ;CHF;GEBN.VX ;CH0030170408;Cash Dividend of 3.5100000 CHF ;Dividend 04/05/2010;CH;GEBERIT ;CHF;GEBN.VX ;CH0030170408;Special Cash Dividend / Capital Return of .6500000 CHF ;Special Cash Dividend 04/05/2010;DE;DEUTSCHE TELEKOM ;EUR;DTEGn.DE ;DE0005557508;Cash Dividend of .7800000 EUR ;Dividend 04/05/2010;FR;DANONE ;EUR;DANO.PA ;FR0000120644;Cash Dividend of .9000000 EUR ;Dividend 04/05/2010;FR;SCHNEIDER ELECTRIC ;EUR;SCHN.PA ;FR0000121972;Cash Dividend of 1.5375000 EUR ;Dividend 05/05/2010;GB;REXAM ;GBP;REX.L ;GB0004250451;Cash Dividend of .0800000 GBP ;Dividend 05/05/2010;GB;BUNZL ;GBP;BNZL.L ;GB00B0744B38;Cash Dividend of .1490000 GBP ;Dividend 05/05/2010;SE;SANDVIK ;SEK;SAND.ST ;SE0000667891;Cash Dividend of .7000000 SEK ;Dividend 05/05/2010;DE;LINDE ;EUR;LING.DE ;DE0006483001;Cash Dividend of 1.3252500 EUR ;Dividend 05/05/2010;GB;GLAXOSMITHKLINE ;GBP;GSK.L ;GB0009252882;Cash Dividend of .1500000 GBP ;Dividend 05/05/2010;GB;KINGFISHER ;GBP;KGF.L ;GB0033195214;Cash Dividend of .0357500 GBP ;Dividend 05/05/2010;NO;NORSK HYDRO ;NOK;NHY.OL ;NO0005052605;Cash Dividend of .3750000 NOK ;Dividend 05/05/2010;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014;Cash Dividend of .2430000 EUR ;Dividend 05/05/2010;FR;CASINO GUICHARD ;EUR;CASP.PA ;FR0000125585;Cash Dividend of 1.9875000 EUR ;Dividend 06/05/2010;FR;TECHNIP ;EUR;TECF.PA ;FR0000131708;Cash Dividend of 1.0125000 EUR ;Dividend 06/05/2010;FR;RHODIA ;EUR;RHA.PA ;FR0010479956;Cash Dividend of .1875000 EUR ;Dividend 06/05/2010;DE;METRO ;EUR;MEOG.DE ;DE0007257503;Cash Dividend of .8687750 EUR ;Dividend 06/05/2010;FR;IMERYS ;EUR;IMTP.PA ;FR0000120859;Cash Dividend of .7500000 EUR ;Dividend 06/05/2010;FR;VIVENDI ;EUR;VIV.PA ;FR0000127771;Cash Dividend of 1.0500000 EUR ;Dividend 07/05/2010;SE;SCANIA B ;SEK;SCVb.ST ;SE0000308280;Cash Dividend of .7000000 SEK ;Dividend 07/05/2010;DE;ADIDAS ;EUR;ADSG.DE ;DE0005003404;Cash Dividend of .2576880 EUR ;Dividend 07/05/2010;FI;NOKIA ;EUR;NOK1V.HE ;FI0009000681;Cash Dividend of .2880000 EUR ;Dividend 07/05/2010;FR;CARREFOUR SUPERMARCHE ;EUR;CARR.PA ;FR0000120172;Cash Dividend of .8100000 EUR ;Dividend 10/05/2010;CH;HOLCIM ;CHF;HOLN.VX ;CH0012214059;Cash Dividend of .9750000 CHF ;Dividend 10/05/2010;PT;EDP ENERGIAS DE PORTUGAL ;EUR;EDP.LS ;PTEDP0AM0009;Cash Dividend of .1240000 EUR ;Dividend 10/05/2010;GB;CAPITAL SHOPPING CENTRES GRP ;GBP;CSCG.L ;GB0006834344;Spin-Off 1 new for 1 old share @ 1.26 GBP ;Price adjustment 10/05/2010;GB;CAPITAL SHOPPING CENTRES GRP ;GBP;CSCG.L ;GB0006834344;RIC Data changes from LII.L to CSCG.L ;Master Data Changed 10/05/2010;GB;CAPITAL SHOPPING CENTRES GRP ;GBP;CSCG.L ;GB0006834344;NAME Data changes from LIBERTY INTERNATIONAL to CAPITAL SHOPPING CENTRES GRP ;Master Data Changed 11/05/2010;ES;TELEFONICA ;EUR;TEF.MC ;ES0178430E18;Cash Dividend of .5265000 EUR ;Dividend 12/05/2010;GB;SAGE GRP ;GBP;SGE.L ;GB0008021650;Cash Dividend of .0258000 GBP ;Dividend 12/05/2010;GB;PROVIDENT FINANCIAL ;GBP;PFG.L ;GB00B1Z4ST84;Cash Dividend of .3810000 GBP ;Dividend 12/05/2010;DE;FRESENIUS MEDICAL CARE ;EUR;FMEG.DE ;DE0005785802;Cash Dividend of .4491120 EUR ;Dividend 12/05/2010;GB;OLD MUTUAL ;GBP;OML.L ;GB0007389926;Cash Dividend of .0150000 GBP ;Dividend 12/05/2010;GB;WHITBREAD ;GBP;WTB.L ;GB00B1KJJ408;Cash Dividend of .2835000 GBP ;Dividend 12/05/2010;DE;HOCHTIEF ;EUR;HOTG.DE ;DE0006070006;Cash Dividend of 1.1043750 EUR ;Dividend 12/05/2010;FR;AIR LIQUIDE ;EUR;AIRP.PA ;FR0000120073;Cash Dividend of 1.6875000 EUR ;Dividend 14/05/2010;BE;BEKAERT ;EUR;BEKB.BR ;BE0003780948;Cash Dividend of 2.2050000 EUR ;Dividend 14/05/2010;FR;MICHELIN ;EUR;MICP.PA ;FR0000121261;Cash Dividend of .7500000 EUR ;Dividend 14/05/2010;FR;VEOLIA ENVIRONNEMENT ;EUR;VIE.PA ;FR0000124141;Cash Dividend of .9075000 EUR ;Dividend 14/05/2010;FR;VINCI ;EUR;SGEF.PA ;FR0000125486;Cash Dividend of .8250000 EUR ;Dividend 17/05/2010;FR;SEB ;EUR;SEBF.PA ;FR0000121709;Cash Dividend of .7800000 EUR ;Dividend 19/05/2010;CH;ADECCO ;CHF;ADEN.VX ;CH0012138605;Cash Dividend of .4875000 CHF ;Dividend 19/05/2010;DE;BMW ;EUR;BMWG.DE ;DE0005190003;Cash Dividend of .2208750 EUR ;Dividend 19/05/2010;FR;BNP PARIBAS ;EUR;BNPP.PA ;FR0000131104;Cash Dividend of 1.1250000 EUR ;Dividend 19/05/2010;GB;HSBC ;GBP;HSBA.L ;GB0005405286;Cash Dividend of .0800000 USD ;Dividend 19/05/2010;GB;CAPITAL SHOPPING CENTRES GRP ;GBP;CSCG.L ;GB0006834344;Cash Dividend of .0980000 GBP ;Dividend 19/05/2010;GB;HOME RETAIL GRP ;GBP;HOME.L ;GB00B19NKB76;Cash Dividend of .1000000 GBP ;Dividend 20/05/2010;FR;SANOFI-AVENTIS ;EUR;SASY.PA ;FR0000120578;Cash Dividend of 1.8000000 EUR ;Dividend 20/05/2010;FR;BIC ;EUR;BICP.PA ;FR0000120966;Cash Dividend of 1.0500000 EUR ;Dividend 20/05/2010;FR;BIC ;EUR;BICP.PA ;FR0000120966;Special Cash Dividend / Capital Return of .7500000 EUR ;Special Cash Dividend 20/05/2010;FR;CHRISTIAN DIOR ;EUR;DIOR.PA ;FR0000130403;Cash Dividend of .9150000 EUR ;Dividend 20/05/2010;NO;TELENOR ;NOK;TEL.OL ;NO0010063308;Cash Dividend of 1.8750000 NOK ;Dividend 20/05/2010;NO;STATOIL ;NOK;STL.OL ;NO0010096985;Cash Dividend of 4.5000000 NOK ;Dividend 21/05/2010;DE;SOLARWORLD ;EUR;SWVG.DE ;DE0005108401;Cash Dividend of .1178000 EUR ;Dividend 21/05/2010;FR;PPR ;EUR;PRTP.PA ;FR0000121485;Cash Dividend of 2.4750000 EUR ;Dividend 24/05/2010;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014;Stock Dividend 1 new for 20 old shares ;Price adjustment 24/05/2010;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014;Number of shares changed from 703845509 to 739037784 ;Share change 24/05/2010;IT;UNICREDIT ;EUR;CRDI.MI ;IT0000064854;Cash Dividend of .0219000 EUR ;Dividend 24/05/2010;IT;INTESA SANPAOLO ;EUR;ISP.MI ;IT0000072618;Cash Dividend of .0584000 EUR ;Dividend 24/05/2010;IT;ENI ;EUR;ENI.MI ;IT0003132476;Cash Dividend of .3650000 EUR ;Dividend 24/05/2010;IT;SNAM RETE GAS ;EUR;SRG.MI ;IT0003153415;Cash Dividend of .1022000 EUR ;Dividend 24/05/2010;IT;TELECOM ITALIA ;EUR;TLIT.MI ;IT0003497168;Cash Dividend of .0365000 EUR ;Dividend 24/05/2010;IT;ATLANTIA ;EUR;ATL.MI ;IT0003506190;Cash Dividend of .2854300 EUR ;Dividend 25/05/2010;FR;ESSILOR INTERNATIONAL ;EUR;ESSI.PA ;FR0000121667;Cash Dividend of .5250000 EUR ;Dividend 26/05/2010;GB;NEXT ;GBP;NXT.L ;GB0032089863;Cash Dividend of .4700000 GBP ;Dividend 26/05/2010;GB;NATIONAL GRID ;GBP;NG.L ;GB00B08SNH34;Rights Offering 2 new for 5 old shares @ 3.35 GBP + 0.2484 GBP Dividend disadvantage ;Price adjustment 26/05/2010;GB;NATIONAL GRID ;GBP;NG.L ;GB00B08SNH34;Number of shares changed from 2606699299 to 3649379018 ;Share change 27/05/2010;FR;CNP ASSURANCES ;EUR;CNPP.PA ;FR0000120222;Cash Dividend of 2.2500000 EUR ;Dividend 28/05/2010;FR;AIR LIQUIDE ;EUR;AIRP.PA ;FR0000120073;Stock Dividend 1 new for 15 old shares ;Price adjustment 28/05/2010;FR;AIR LIQUIDE ;EUR;AIRP.PA ;FR0000120073;Number of shares changed from 263783417 to 281368978 ;Share change 31/05/2010;AT;OMV ;EUR;OMVV.VI ;AT0000743059;Cash Dividend of .7500000 EUR ;Dividend 31/05/2010;FR;CAP GEMINI ;EUR;CAPP.PA ;FR0000125338;Cash Dividend of .6000000 EUR ;Dividend 31/05/2010;BE;DEXIA ;EUR;DEXI.BR ;BE0003796134;Stock Dividend 1 new for 21 old shares ;Price adjustment 31/05/2010;BE;DEXIA ;EUR;DEXI.BR ;BE0003796134;Number of shares changed from 1762473283 to 1846400582 ;Share change 31/05/2010;IT;STMICROELECTRONICS ;EUR;STM.MI ;NL0000226223;Cash Dividend of .0595000 USD ;Dividend 01/06/2010;SE;HENNES & MAURITZ B ;SEK;HMb.ST ;SE0000106270;Stock Split 2 new for 1 old share ;Split 01/06/2010;SE;HENNES & MAURITZ B ;SEK;HMb.ST ;SE0000106270;Number of shares changed from 730336000 to 1460672000 ;Share change 02/06/2010;FR;LEGRAND ;EUR;LEGD.PA ;FR0010307819;Cash Dividend of .5250000 EUR ;Dividend 02/06/2010;GB;MARKS & SPENCER GRP ;GBP;MKS.L ;GB0031274896;Cash Dividend of .0950000 GBP ;Dividend 02/06/2010;GB;NATIONAL GRID ;GBP;NG.L ;GB00B08SNH34;Cash Dividend of .2484000 GBP ;Dividend 02/06/2010;GB;MARSTONS ;GBP;MARS.L ;GB00B1JQDM80;Cash Dividend of .0210000 GBP ;Dividend 03/06/2010;DE;FRAPORT ;EUR;FRAG.DE ;DE0005773303;Cash Dividend of .8466880 EUR ;Dividend 07/06/2010;ES;FOMENTO DE CONSTRUCY CONTRA ;EUR;FCC.MC ;ES0122060314;Cash Dividend of .5791500 EUR ;Dividend 07/06/2010;FR;VALLOUREC ;EUR;VLLP.PA ;FR0000120354;Cash Dividend of 2.6250000 EUR ;Dividend 07/06/2010;FR;ADP ;EUR;ADP.PA ;FR0010340141;Cash Dividend of 1.0275000 EUR ;Dividend 07/06/2010;IT;ATLANTIA ;EUR;ATL.MI ;IT0003506190;Stock Dividend 1 new for 20 old shares ;Price adjustment 07/06/2010;IT;ATLANTIA ;EUR;ATL.MI ;IT0003506190;Number of shares changed from 571711557 to 600297134 ;Share change 07/06/2010;SE;SAS ;SEK;SAS.ST ;SE0003366871;Stock Split 1 new for 30 old shares ;Split 07/06/2010;SE;SAS ;SEK;SAS.ST ;SE0003366871;ISIN change from SE0000805574 to SE0003366871 ;Master Data Changed 09/06/2010;DE;SAP ;EUR;SAPG.DE ;DE0007164600;Cash Dividend of .3681250 EUR ;Dividend 09/06/2010;GB;JOHNSON MATTHEY ;GBP;JMAT.L ;GB0004764071;Cash Dividend of .2790000 GBP ;Dividend 09/06/2010;GB;DAILY MAIL & GENERAL TRUST ;GBP;DMGOa.L ;GB0009457366;Cash Dividend of .0500000 GBP ;Dividend 14/06/2010;FR;DASSAULT SYSTEMS ;EUR;DAST.PA ;FR0000130650;Cash Dividend of .3450000 EUR ;Dividend 14/06/2010;FR;FRANCE TELECOM ;EUR;FTE.PA ;FR0000133308;Cash Dividend of .6000000 EUR ;Dividend 16/06/2010;GB;SEVERN TRENT ;GBP;SVT.L ;GB00B1FH8J72;Cash Dividend of .4561000 GBP ;Dividend 21/06/2010;IT;TERNA ;EUR;TRN.MI ;IT0003242622;Cash Dividend of .0876000 EUR ;Dividend 21/06/2010;DK;COLOPLAST B ;DKK;COLOb.CO ;DK0010309657;Free float changed from .6093000 to .5560000 ;Free Float 21/06/2010;GB;TRAVIS PERKINS ;GBP;TPK.L ;GB0007739609;Free float changed from .9456000 to 1.0000000 ;Free Float 21/06/2010;DE;Q-CELLS ;EUR;QCEG.DE ;DE0005558662;Free float changed from .7137000 to .7249000 ;Free Float 21/06/2010;FI;TIETO ;EUR;TIE1V.HE ;FI0009000277;Free float changed from .9419000 to 1.0000000 ;Free Float 21/06/2010;NL;OCE ;EUR;OCEN.AS ;NL0000354934;Free float changed from .2900000 to .1535000 ;Free Float 21/06/2010;GB;CAPITAL SHOPPING CENTRES GRP ;GBP;CSCG.L ;GB0006834344;Free float changed from .9225000 to .8656000 ;Free Float 21/06/2010;BE;DEXIA ;EUR;DEXI.BR ;BE0003796134;Free float changed from .3141000 to .3452000 ;Free Float 21/06/2010;DE;VOLKSWAGEN PREF ;EUR;VOWG_p.DE ;DE0007664039;Free float changed from 1.0000000 to .7721000 ;Free Float 21/06/2010;FR;ACCOR ;EUR;ACCP.PA ;FR0000120404;Free float changed from .6136000 to .6253000 ;Free Float 21/06/2010;FR;KLEPIERRE ;EUR;LOIM.PA ;FR0000121964;Free float changed from .4801000 to .4950000 ;Free Float 21/06/2010;FR;VEOLIA ENVIRONNEMENT ;EUR;VIE.PA ;FR0000124141;Free float changed from .8444000 to .7470000 ;Free Float 21/06/2010;FR;VINCI ;EUR;SGEF.PA ;FR0000125486;Free float changed from 1.0000000 to .9422000 ;Free Float 21/06/2010;FR;RENAULT ;EUR;RENA.PA ;FR0000131906;Free float changed from .6999000 to .6689000 ;Free Float 21/06/2010;FR;LEGRAND ;EUR;LEGD.PA ;FR0010307819;Free float changed from .5014000 to .5452000 ;Free Float 21/06/2010;IT;INTESA SANPAOLO ;EUR;ISP.MI ;IT0000072618;Free float changed from .8126000 to .8504000 ;Free Float 21/06/2010;NL;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132;Free float changed from .9439000 to 1.0000000 ;Free Float 21/06/2010;NL;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495;Free float changed from .9483000 to 1.0000000 ;Free Float 21/06/2010;PT;EDP ENERGIAS DE PORTUGAL ;EUR;EDP.LS ;PTEDP0AM0009;Free float changed from .5977000 to .6248000 ;Free Float 21/06/2010;ES;FOMENTO DE CONSTRUCY CONTRA ;EUR;FCC.MC ;ES0122060314;Free float changed from .3904000 to .3778000 ;Free Float 21/06/2010;BE;ETS COLRUYT ;EUR;COLR.BR ;BE0003775898;Free float changed from .4049000 to .4312000 ;Free Float 21/06/2010;DE;SAP ;EUR;SAPG.DE ;DE0007164600;Free float changed from .7259000 to .7541000 ;Free Float 21/06/2010;GB;HAMMERSON ;GBP;HMSO.L ;GB0004065016;Number of shares changed from 696917741 to 707575725 ;Share change 21/06/2010;GB;PROVIDENT FINANCIAL ;GBP;PFG.L ;GB00B1Z4ST84;Number of shares changed from 133773985 to 135277076 ;Share change 21/06/2010;DE;Q-CELLS ;EUR;QCEG.DE ;DE0005558662;Number of shares changed from 88974627 to 90650000 ;Share change 21/06/2010;FR;TECHNICOLOR ;EUR;TCH.PA ;FR0000184533;Number of shares changed from 809670084 to 796498809 ;Share change 21/06/2010;NL;TNT ;EUR;TNT.AS ;NL0000009066;Number of shares changed from 369022367 to 373889086 ;Share change 21/06/2010;GB;AVIVA ;GBP;AV.L ;GB0002162385;Number of shares changed from 2738978929 to 2766827653 ;Share change 21/06/2010;GB;LONMIN ;GBP;LMI.L ;GB0031192486;Number of shares changed from 193091200 to 202201464 ;Share change 21/06/2010;GB;NEXT ;GBP;NXT.L ;GB0032089863;Number of shares changed from 189608605 to 185913851 ;Share change 21/06/2010;DE;MUENCHENER RUECK ;EUR;MUVGn.DE ;DE0008430026;Number of shares changed from 197401624 to 188468471 ;Share change 21/06/2010;ES;TELEFONICA ;EUR;TEF.MC ;ES0178430E18;Number of shares changed from 4704996485 to 4563996485 ;Share change 21/06/2010;FI;KESKO ;EUR;KESBV.HE ;FI0009000202;Number of shares changed from 66075347 to 66860111 ;Share change 21/06/2010;FR;ACCOR ;EUR;ACCP.PA ;FR0000120404;Number of shares changed from 225263653 to 227898962 ;Share change 21/06/2010;FR;KLEPIERRE ;EUR;LOIM.PA ;FR0000121964;Number of shares changed from 182883909 to 189648240 ;Share change 21/06/2010;FR;SCHNEIDER ELECTRIC ;EUR;SCHN.PA ;FR0000121972;Number of shares changed from 262243408 to 267097820 ;Share change 21/06/2010;FR;VINCI ;EUR;SGEF.PA ;FR0000125486;Number of shares changed from 522886706 to 544914846 ;Share change 21/06/2010;FR;RENAULT ;EUR;RENA.PA ;FR0000131906;Number of shares changed from 284937118 to 295722284 ;Share change 21/06/2010;NL;PHILIPS ELECTRONICS ;EUR;PHG.AS ;NL0000009538;Number of shares changed from 972411769 to 986078783 ;Share change 21/06/2010;BE;ETS COLRUYT ;EUR;COLR.BR ;BE0003775898;Number of shares changed from 31893185 to 33515869 ;Share change 22/06/2010;NO;NORSK HYDRO ;NOK;NHY.OL ;NO0005052605;Rights Offering 7 new for 23 old shares at 26.3 NOK ;Price adjustment 22/06/2010;NO;NORSK HYDRO ;NOK;NHY.OL ;NO0005052605;Number of shares changed from 1247956989 to 1627769985 ;Share change 23/06/2010;GB;ELECTROCOMPONENTS ;GBP;ECM.L ;GB0003096442;Cash Dividend of .0600000 GBP ;Dividend 23/06/2010;GB;LAND SECURITIES ;GBP;LAND.L ;GB0031809436;Cash Dividend of .0560000 GBP ;Dividend 23/06/2010;GB;EXPERIAN ;GBP;EXPN.L ;GB00B19NLV48;Cash Dividend of .1600000 USD ;Dividend 30/06/2010;GB;LSE ;GBP;EMG.L ;GB00B28KQ186;Cash Dividend of .1720000 GBP ;Dividend 01/07/2010;ES;FERROVIAL ;EUR;FER1.MC ;ES0118900010;Cash Dividend of .2430000 EUR ;Dividend 01/07/2010;ES;RED ELECTRICA CORPORATION ;EUR;REE.MC ;ES0173093115;Cash Dividend of .7829460 EUR ;Dividend 01/07/2010;FR;LAFARGE ;EUR;LAFP.PA ;FR0000120537;Cash Dividend of 1.5000000 EUR ;Dividend 02/07/2010;FR;ACCOR ;EUR;ACCP.PA ;FR0000120404;Spin-Off 1 new for 1 old share at 13.05 EUR ;Price adjustment 02/07/2010;FR;ACCOR ;EUR;ACCP.PA ;FR0000120404;Cash Dividend of .7875000 EUR ;Dividend 02/07/2010;ES;GAMESA ;EUR;GAM.MC ;ES0143416115;Cash Dividend of .0939600 EUR ;Dividend 02/07/2010;FR;EDENRED ;EUR;EDEN.PA ;FR0010908533;Addition; 05/07/2010;ES;BANKINTER ;EUR;BKT.MC ;ES0113679I37;Cash Dividend of .0462350 EUR ;Dividend 05/07/2010;ES;ENAGAS ;EUR;ENAG.MC ;ES0130960018;Cash Dividend of .3774820 EUR ;Dividend 05/07/2010;FR;EDENRED ;EUR;EDEN.PA ;FR0010908533;Deletion; 06/07/2010;FR;CNP ASSURANCES ;EUR;CNPP.PA ;FR0000120222;Stock Split 4 new for 1 old share ;Split 06/07/2010;FR;CNP ASSURANCES ;EUR;CNPP.PA ;FR0000120222;Number of shares changed from 148537823 to 594151292 ;Share change 07/07/2010;GB;BRITISH LAND COMPANY ;GBP;BLND.L ;GB0001367019;Cash Dividend of .0650000 GBP ;Dividend 08/07/2010;ES;REPSOL YPF ;EUR;REP.MC ;ES0173516115;Cash Dividend of .3442500 EUR ;Dividend 09/07/2010;FR;VALLOUREC ;EUR;VLLP.PA ;FR0000120354;Stock Split 2 new for 1 old share ;Split 09/07/2010;FR;VALLOUREC ;EUR;VLLP.PA ;FR0000120354;Number of shares changed from 57280789 to 114561578 ;Share change 09/07/2010;FR;VALLOUREC ;EUR;VLLP.PA ;FR0000120354;Select Dividend Euro Weight factor changed from 111490 to 222980 ;Weight factor change 12/07/2010;AT;VOESTALPINE ;EUR;VOES.VI ;AT0000937503;Cash Dividend of .3750000 EUR ;Dividend 12/07/2010;CH;ABB ;CHF;ABBN.VX ;CH0012221716;Special Cash Dividend / Capital Return of .5100000 CHF ;Special Cash Dividend 12/07/2010;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835;Cash Dividend of .0729000 EUR ;Dividend 14/07/2010;GB;FIRSTGROUP ;GBP;FGP.L ;GB0003452173;Cash Dividend of .1400000 GBP ;Dividend 15/07/2010;ES;IBERDROLA RENOVABLES ;EUR;IBR.MC ;ES0147645016;Cash Dividend of .0202500 EUR ;Dividend 15/07/2010;FR;TECHNICOLOR ;EUR;TCH.PA ;FR0000184533;Stock Split 1 new for 10 old shares ;Split 15/07/2010;FR;TECHNICOLOR ;EUR;TCH.PA ;FR0000184533;Number of shares changed from 796498809 to 79649880 ;Share change 21/07/2010;GB;LONDON STOCK EXCHANGE ;GBP;LSE.L ;GB00B0SWJX34;Cash Dividend of .1600000 GBP ;Dividend 28/07/2010;GB;SCOTTISH & SOUTHERN ENERGY ;GBP;SSE.L ;GB0007908733;Cash Dividend of .4900000 GBP ;Dividend 28/07/2010;GB;GLAXOSMITHKLINE ;GBP;GSK.L ;GB0009252882;Cash Dividend of .1500000 GBP ;Dividend 29/07/2010;NL;KPN ;EUR;KPN.AS ;NL0000009082;Cash Dividend of .2295000 EUR ;Dividend 02/08/2010;ES;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37;Cash Dividend of .1095400 EUR ;Dividend 03/08/2010;NL;TNT ;EUR;TNT.AS ;NL0000009066;Cash Dividend of .2380000 EUR ;Dividend 04/08/2010;GB;BG GRP ;GBP;BG.L ;GB0008762899;Cash Dividend of .0635000 GBP ;Dividend 04/08/2010;GB;ASTRAZENECA ;GBP;AZN.L ;GB0009895292;Cash Dividend of .4490000 GBP ;Dividend 04/08/2010;GB;RECKITT BENCKISER GRP ;GBP;RB.L ;GB00B24CGK77;Cash Dividend of .5000000 GBP ;Dividend 04/08/2010;GB;REED ELSEVIER PLC ;GBP;REL.L ;GB00B2B0DG97;Cash Dividend of .0540000 GBP ;Dividend 04/08/2010;NL;KONINKLIJKE DSM ;EUR;DSMN.AS ;NL0000009827;Cash Dividend of .3400000 EUR ;Dividend 04/08/2010;NL;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495;Cash Dividend of .0926500 EUR ;Dividend 11/08/2010;GB;RSA INSURANCE GRP ;GBP;;GB0006616899;Cash Dividend of .0312000 GBP ;Dividend 11/08/2010;GB;BT GRP ;GBP;;GB0030913577;Cash Dividend of .0460000 GBP ;Dividend 11/08/2010;GB;NORTHUMBRIAN WATER GRP ;GBP;;GB0033029744;Cash Dividend of .0885000 GBP ;Dividend 18/08/2010;GB;HAMMERSON ;GBP;;GB0004065016;Cash Dividend of .0715000 GBP ;Dividend 18/08/2010;GB;HSBC ;GBP;;GB0005405286;Cash Dividend of .0800000 USD ;Dividend 18/08/2010;GB;PEARSON ;GBP;;GB0006776081;Cash Dividend of .1300000 GBP ;Dividend 19/08/2010;GB;ARRIVA;GBP;;GB0002303468;Component deleted from Index ;Deletion 20/08/2010;DK;DANISCO ;DKK;DCO.CO ;DK0010207497;Cash Dividend of 6.1200000 DKK ;Dividend 20/08/2010;DK;DANISCO ;DKK;DCO.CO ;DK0010207497;Special Cash Dividend / Capital Return of 6.1200000 DKK ;Special Cash Dividend 23/08/2010;IT;STMICROELECTRONICS ;EUR;STM.MI ;NL0000226223;Cash Dividend of .0595000 USD ;Dividend 24/08/2010;ES;FERROVIAL ;EUR;FER.MC ;ES0118900010;RIC Data changes from FER1.MC to FER.MC ;Master Data Changed 30/08/2010;FR;FRANCE TELECOM ;EUR;FTE.PA ;FR0000133308;Cash Dividend of .4500000 EUR ;Dividend 01/09/2010;GB;LEGAL & GENERAL GRP ;GBP;LGEN.L ;GB0005603997;Cash Dividend of .0133000 GBP ;Dividend 01/09/2010;GB;CAPITA GRP ;GBP;CPI.L ;GB00B23K0M20;Cash Dividend of .0660000 GBP ;Dividend 01/09/2010;IE;CRH ;EUR;CRH.I ;IE0001827041;Cash Dividend of .1480000 EUR ;Dividend 08/09/2010;GB;DIAGEO ;GBP;;GB0002374006;Cash Dividend of .2350000 GBP ;Dividend 08/09/2010;GB;REXAM ;GBP;;GB0004250451;Cash Dividend of .0400000 GBP ;Dividend 08/09/2010;GB;SEGRO ;GBP;;GB00B5ZN1N88;Cash Dividend of .0470000 GBP ;Dividend 14/09/2010;DE;HEIDELBERGER DRUCKMASCHINEN ;EUR;HDDG.DE ;DE0007314007;Number of shares changed from 78043434 to 234130302 ;Share change 15/09/2010;GB;XSTRATA ;GBP;XTA.L ;GB0031411001;Cash Dividend of .0325000 USD ;Dividend 15/09/2010;GB;LAND SECURITIES ;GBP;LAND.L ;GB0031809436;Cash Dividend of .0560000 GBP ;Dividend 20/09/2010;IT;ENI ;EUR;ENI.MI;IT0003132476;Cash Dividend of .3650000 EUR ;Dividend 20/09/2010;AT;VERBUND ;EUR;VERB.VI;AT0000746409;Free float changed from .2200000 to .2400000 ;Free Float 20/09/2010;AT;VOESTALPINE ;EUR;VOES.VI;AT0000937503;Free float changed from .7070000 to .6670000 ;Free Float 20/09/2010;BE;KBC GRP ;EUR;KBC.BR;BE0003565737;Free float changed from .4122000 to .3999000 ;Free Float 20/09/2010;BE;DEXIA ;EUR;DEXI.BR;BE0003796134;Free float changed from .3452000 to .3130000 ;Free Float 20/09/2010;CH;ADECCO ;CHF;ADEN.VX;CH0012138605;Free float changed from .6413000 to .6787000 ;Free Float 20/09/2010;DE;VOLKSWAGEN PREF ;EUR;VOWG_p.DE;DE0007664039;Free float changed from .7721000 to .8450000 ;Free Float 20/09/2010;DE;VOLKSWAGEN PREF ;EUR;VOWG_p.DE;DE0007664039;Free float changed from .7721000 to .8450000 ;Free Float 20/09/2010;DE;DEUTSCHE POSTBANK ;EUR;DPBGn.DE;DE0008001009;Free float changed from .3550000 to .3062000 ;Free Float 20/09/2010;DE;MUENCHENER RUECK ;EUR;MUVGn.DE;DE0008430026;Free float changed from .9490000 to .9201000 ;Free Float 20/09/2010;DK;NOVO NORDISK B ;DKK;NOVOb.CO;DK0060102614;Free float changed from .8365000 to .8974000 ;Free Float 20/09/2010;DK;NOVO NORDISK B ;DKK;NOVOb.CO;DK0060102614;Free float changed from .8365000 to .8974000 ;Free Float 20/09/2010;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC;ES0111845014;Free float changed from .4635000 to .5215000 ;Free Float 20/09/2010;ES;FOMENTO DE CONSTRUCY CONTRA ;EUR;FCC.MC;ES0122060314;Free float changed from .3778000 to .3666000 ;Free Float 20/09/2010;ES;GAMESA ;EUR;GAM.MC;ES0143416115;Free float changed from .7189000 to .8090000 ;Free Float 20/09/2010;FI;TIETO ;EUR;TIE1V.HE;FI0009000277;Free float changed from 1.0000000 to .8970000 ;Free Float 20/09/2010;FR;AIR FRANCE-KLM ;EUR;AIRF.PA;FR0000031122;Free float changed from .7310000 to .8430000 ;Free Float 20/09/2010;FR;VALLOUREC ;EUR;VLLP.PA;FR0000120354;Free float changed from .8804000 to .8945000 ;Free Float 20/09/2010;FR;SANOFI-AVENTIS ;EUR;SASY.PA;FR0000120578;Free float changed from .8370000 to .8511000 ;Free Float 20/09/2010;FR;VALEO ;EUR;VLOF.PA;FR0000130338;Free float changed from .7191000 to .8343000 ;Free Float 20/09/2010;FR;RENAULT ;EUR;RENA.PA;FR0000131906;Free float changed from .6689000 to .6999000 ;Free Float 20/09/2010;GB;NATIONAL GRID ;GBP;NG.L;GB00B08SNH34;Free float changed from .9406000 to 1.0000000 ;Free Float 20/09/2010;IT;UNICREDIT ;EUR;CRDI.MI;IT0000064854;Free float changed from .9499000 to .8817000 ;Free Float 20/09/2010;IT;INTESA SANPAOLO ;EUR;ISP.MI;IT0000072618;Free float changed from .8504000 to .9012000 ;Free Float 20/09/2010;IT;SNAM RETE GAS ;EUR;SRG.MI;IT0003153415;Free float changed from .4200000 to .4452000 ;Free Float 20/09/2010;IT;TERNA ;EUR;TRN.MI;IT0003242622;Free float changed from .6489000 to .6387000 ;Free Float 20/09/2010;NL;RANDSTAD ;EUR;RAND.AS;NL0000379121;Free float changed from .6518000 to .6715000 ;Free Float 20/09/2010;NL;REED ELSEVIER NV ;EUR;ELSN.AS;NL0006144495;Free float changed from 1.0000000 to .9420000 ;Free Float 20/09/2010;NO;TOMRA SYSTEMS ;NOK;TOM.OL;NO0005668905;Free float changed from .8546000 to .8446000 ;Free Float 20/09/2010;SE;SSAB A ;SEK;SSABa.ST;SE0000171100;Free float changed from .7290000 to .7153000 ;Free Float 20/09/2010;BE;BEKAERT ;EUR;BEKB.BR;BE0003780948;Number of shares changed from 19676504 to 19896408 ;Share change 20/09/2010;DE;FRESENIUS MEDICAL CARE ;EUR;FMEG.DE;DE0005785802;Number of shares changed from 293057484 to 296490073 ;Share change 20/09/2010;DK;NOVO NORDISK B ;DKK;NOVOb.CO;DK0060102614;Number of shares changed from 512512800 to 492512800 ;Share change 20/09/2010;FR;VALLOUREC ;EUR;VLLP.PA;FR0000120354;Number of shares changed from 114561578 to 116548468 ;Share change 20/09/2010;FR;MICHELIN ;EUR;MICP.PA;FR0000121261;Number of shares changed from 147375945 to 149261923 ;Share change 20/09/2010;FR;ESSILOR INTERNATIONAL ;EUR;ESSI.PA;FR0000121667;Number of shares changed from 215641066 to 212993957 ;Share change 20/09/2010;FR;SCHNEIDER ELECTRIC ;EUR;SCHN.PA;FR0000121972;Number of shares changed from 267097820 to 270090217 ;Share change 20/09/2010;FR;VIVENDI ;EUR;VIV.PA;FR0000127771;Number of shares changed from 1223834582 to 1236487878 ;Share change 20/09/2010;FR;BNP PARIBAS ;EUR;BNPP.PA;FR0000131104;Number of shares changed from 1183537833 to 1198183984 ;Share change 20/09/2010;FR;RHODIA ;EUR;RHA.PA;FR0010479956;Number of shares changed from 101087068 to 104495997 ;Share change 20/09/2010;GB;BRITISH LAND COMPANY ;GBP;BLND.L;GB0001367019;Number of shares changed from 870796778 to 890579662 ;Share change 20/09/2010;GB;AVIVA ;GBP;AV.L;GB0002162385;Number of shares changed from 2766827653 to 2805608108 ;Share change 20/09/2010;GB;HSBC ;GBP;HSBA.L;GB0005405286;Number of shares changed from 17405053036 to 17595861271 ;Share change 20/09/2010;GB;ASTRAZENECA ;GBP;AZN.L;GB0009895292;Number of shares changed from 1453481642 to 1437899013 ;Share change 20/09/2010;GB;NEXT ;GBP;NXT.L;GB0032089863;Number of shares changed from 185913851 to 183689796 ;Share change 20/09/2010;GB;HOME RETAIL GRP ;GBP;HOME.L;GB00B19NKB76;Number of shares changed from 877445001 to 833095001 ;Share change 20/09/2010;GB;WHITBREAD ;GBP;WTB.L;GB00B1KJJ408;Number of shares changed from 188932931 to 190910075 ;Share change 20/09/2010;GB;CAPITA GRP ;GBP;CPI.L;GB00B23K0M20;Number of shares changed from 622744851 to 616081844 ;Share change 20/09/2010;IE;CRH ;EUR;CRH.I;IE0001827041;Number of shares changed from 704726275 to 717813459 ;Share change 20/09/2010;NL;KPN ;EUR;KPN.AS;NL0000009082;Number of shares changed from 1628855322 to 1572609884 ;Share change 20/09/2010;NL;CORIO ;EUR;COR.AS;NL0000288967;Number of shares changed from 89696359 to 91002947 ;Share change 20/09/2010;NL;ASML HLDG ;EUR;ASML.AS;NL0006034001;Number of shares changed from 431283135 to 444480095 ;Share change 20/09/2010;NO;TOMRA SYSTEMS ;NOK;TOM.OL;NO0005668905;Number of shares changed from 150020703 to 148020078 ;Share change 20/09/2010;FR;AXA;EUR;AXAF.PA;FR0000120628;Annual Review;Addition 20/09/2010;FR;SUEZ ENVIRONNEMENT;EUR;SEVI.PA;FR0010613471;Annual Review;Addition 20/09/2010;IT;SAIPEM;EUR;SPMI.MI;IT0000068525;Annual Review;Addition 20/09/2010;GB;ANGLO AMERICAN;GBP;AAL.L;GB00B1XZS820;Annual Review;Addition 20/09/2010;NL;UNILEVER NV;EUR;UNc.AS;NL0000009355;Annual Review;Addition 20/09/2010;GB;UNILEVER PLC;GBP;ULVR.L;GB00B10RZP78;Annual Review;Addition 20/09/2010;FR;LVMH MOET HENNESSY;EUR;LVMH.PA;FR0000121014;Annual Review;Addition 20/09/2010;DE;VOLKSWAGEN;EUR;VOWG.DE;DE0007664005;Annual Review;Addition 20/09/2010;AT;VOESTALPINE ;EUR;VOES.VI;AT0000937503;Annual Review;Deletion 20/09/2010;DE;FRESENIUS MEDICAL CARE ;EUR;FMEG.DE;DE0005785802;Annual Review;Deletion 20/09/2010;DE;Q-CELLS ;EUR;QCEG.DE;DE0005558662;Annual Review;Deletion 20/09/2010;FR;FRANCE TELECOM ;EUR;FTE.PA;FR0000133308;Annual Review;Deletion 20/09/2010;NL;OCE ;EUR;OCEN.AS;NL0000354934;Annual Review;Deletion 20/09/2010;GB;RECKITT BENCKISER GRP ;GBP;RB.L;GB00B24CGK77;Annual Review;Deletion 20/09/2010;GB;SEVERN TRENT ;GBP;SVT.L;GB00B1FH8J72;Annual Review;Deletion 20/09/2010;GB;XSTRATA;GBP;XTA.L;GB0031411001;Annual Review;Deletion 22/09/2010;GB;AVIVA ;GBP;AV.L ;GB0002162385;Cash Dividend of .0950000 GBP ;Dividend 28/09/2010;BE;ETS COLRUYT ;EUR;COLR.BR ;BE0003775898;Cash Dividend of 3.3600000 EUR ;Dividend 29/09/2010;FR;MICHELIN ;EUR;MICP.PA ;FR0000121261;Rights Offering 2 new for 11 old shares @ 45 EUR ;Price adjustment 29/09/2010;FR;MICHELIN ;EUR;MICP.PA ;FR0000121261;Number of shares changed from 149261923 to 176400454 ;Share change 04/10/2010;ES;BANKINTER ;EUR;BKT.MC ;ES0113679I37;Cash Dividend of .0421200 EUR ;Dividend 05/10/2010;GB;BRITISH LAND COMPANY ;GBP;BLND.L ;GB0001367019;Cash Dividend of .0650000 GBP ;Dividend 05/10/2010;GB;CAPITAL SHOPPING CENTRES GRP ;GBP;CSCG.L ;GB0006834344;Cash Dividend of .0400000 GBP ;Dividend 05/10/2010;GB;KINGFISHER ;GBP;KGF.L ;GB0033195214;Cash Dividend of .0192500 GBP ;Dividend 05/10/2010;GB;WPP ;GBP;WPP.L ;JE00B3DMTY01;Cash Dividend of .0597000 GBP ;Dividend 08/10/2010;BE;UMICORE ;EUR;UMI.BR ;BE0003884047;Cash Dividend of .2437500 EUR ;Dividend 11/10/2010;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835;Cash Dividend of .0729000 EUR ;Dividend 12/10/2010;BE;BEKAERT ;EUR;BEKB.BR ;BE0003780948;Cash Dividend of 1.5000000 EUR ;Dividend 13/10/2010;GB;OLD MUTUAL ;GBP;OML.L ;GB0007389926;Cash Dividend of .0110000 GBP ;Dividend 13/10/2010;GB;SMITH & NEPHEW ;GBP;SN.L ;GB0009223206;Cash Dividend of .0600000 USD ;Dividend 14/10/2010;ES;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37;Cash Dividend of .0963900 EUR ;Dividend 15/10/2010;IT;SNAM RETE GAS ;EUR;SRG.MI ;IT0003153415;Cash Dividend of .0657000 EUR ;Dividend 20/10/2010;GB;BRITISH SKY BROADCASTING ;GBP;BSY.L ;GB0001411924;Cash Dividend of .1152500 GBP ;Dividend 20/10/2010;GB;TRAVIS PERKINS ;GBP;TPK.L ;GB0007739609;Cash Dividend of .0500000 GBP ;Dividend 21/10/2010;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014;Cash Dividend of .2430000 EUR ;Dividend 25/10/2010;NL;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132;Cash Dividend of .2720000 EUR ;Dividend