Effective;Country;Scrip_name;Currency_code;ISIN;Changes;Category 26/06/2008;AUSTRALIA;Insurance Australia Group Limited;AUD;AU000000IAG3;Switch from S&P to IEM Finance;Deletion 26/06/2008;AUSTRALIA;Lend Lease Corporation Limited;AUD;AU000000LLC3;Switch from S&P to IEM Finance;Deletion 26/06/2008;CANADA;TRANSALTA CORPORATION;CAD;CA89346D1078;Switch from S&P to IEM Finance;Deletion 26/06/2008;SWITZERLAND;Swisscom AG;CHF;CH0008742519;Switch from S&P to IEM Finance;Deletion 26/06/2008;SWITZERLAND;Adecco SA;CHF;CH0012138605;Switch from S&P to IEM Finance;Deletion 26/06/2008;SWITZERLAND;Geberit AG;CHF;CH0030170408;Switch from S&P to IEM Finance;Deletion 26/06/2008;SWITZERLAND;Nobel Biocare Holding AG;CHF;CH0037851646;Switch from S&P to IEM Finance;Deletion 26/06/2008;SWITZERLAND;SULZER AG-REG;CHF;CH0038388911;Switch from S&P to IEM Finance;Deletion 26/06/2008;SWITZERLAND;Ciba Holding AG;CHF;CH0005819724;Switch from S&P to IEM Finance;Deletion 26/06/2008;DENMARK;FLS Industries;DKK;DK0010234467;Switch from S&P to IEM Finance;Deletion 26/06/2008;DENMARK;Danisco;DKK;DK0010207497;Switch from S&P to IEM Finance;Deletion 26/06/2008;DENMARK;H LUNDBECK A/S;DKK;DK0010287234;Switch from S&P to IEM Finance;Deletion 26/06/2008;FRANCE;Technip SA;EUR;FR0000131708;Switch from S&P to IEM Finance;Deletion 26/06/2008;FRANCE;PPR SA;EUR;FR0000121485;Switch from S&P to IEM Finance;Deletion 26/06/2008;GERMANY;Merck;EUR;DE0006599905;Switch from S&P to IEM Finance;Deletion 26/06/2008;FRANCE;PSA Peugeot Citroen;EUR;FR0000121501;Switch from S&P to IEM Finance;Deletion 26/06/2008;FRANCE;Cap Gemini SA;EUR;FR0000125338;Switch from S&P to IEM Finance;Deletion 26/06/2008;FINLAND;UPM-Kymmene Oyj;EUR;FI0009005987;Switch from S&P to IEM Finance;Deletion 26/06/2008;GERMANY;Henkel KGaA - Preferred Shares;EUR;DE0006048432;Switch from S&P to IEM Finance;Deletion 26/06/2008;NETHERLANDS;STMicroelectronics NV;EUR;NL0000226223;Switch from S&P to IEM Finance;Deletion 26/06/2008;SPAIN;Gamesa Corp Tecnologica SA;EUR;ES0143416115;Switch from S&P to IEM Finance;Deletion 26/06/2008;SPAIN;Red Electrica De Espana SA;EUR;ES0173093115;Switch from S&P to IEM Finance;Deletion 26/06/2008;GERMANY;Metro AG;EUR;DE0007257503;Switch from S&P to IEM Finance;Deletion 26/06/2008;AUSTRIA;Oesterr Elektrizitats AG A;EUR;AT0000746409;Switch from S&P to IEM Finance;Deletion 26/06/2008;BELGIUM;Umicore;EUR;BE0003884047;Switch from S&P to IEM Finance;Deletion 26/06/2008;FRANCE;Casino Guichard-Perrachon SA;EUR;FR0000125585;Switch from S&P to IEM Finance;Deletion 26/06/2008;FINLAND;Metso OYJ;EUR;FI0009007835;Switch from S&P to IEM Finance;Deletion 26/06/2008;FINLAND;Stora Enso Oyj - R Shares;EUR;FI0009005961;Switch from S&P to IEM Finance;Deletion 26/06/2008;ITALY;Snam Rete Gas SPA;EUR;IT0003153415;Switch from S&P to IEM Finance;Deletion 26/06/2008;FINLAND;Wartsila Oyj-B;EUR;FI0009003727;Switch from S&P to IEM Finance;Deletion 26/06/2008;ITALY;A2A SpA;EUR;IT0001233417;Switch from S&P to IEM Finance;Deletion 26/06/2008;GERMANY;Deutsche Lufthansa AG;EUR;DE0008232125;Switch from S&P to IEM Finance;Deletion 26/06/2008;GERMANY;TUI AG;EUR;DE000TUAG000;Switch from S&P to IEM Finance;Deletion 26/06/2008;GERMANY;HOCHTIEF AG;EUR;DE0006070006;Switch from S&P to IEM Finance;Deletion 26/06/2008;NETHERLANDS;Randstad Holding N.V.;EUR;NL0000379121;Switch from S&P to IEM Finance;Deletion 26/06/2008;BELGIUM;Colruyt Etn. Fr. N.V.;EUR;BE0003775898;Switch from S&P to IEM Finance;Deletion 26/06/2008;GERMANY;Solarworld AG;EUR;DE0005108401;Switch from S&P to IEM Finance;Deletion 26/06/2008;AUSTRIA;Wienerberger AG;EUR;AT0000831706;Switch from S&P to IEM Finance;Deletion 26/06/2008;FRANCE;Air France-KLM;EUR;FR0000031122;Switch from S&P to IEM Finance;Deletion 26/06/2008;SPAIN;Grupo Ferrovial;;;Switch from S&P to IEM Finance;Deletion 26/06/2008;FRANCE;KLEPIERRE;EUR;FR0000121964;Switch from S&P to IEM Finance;Deletion 26/06/2008;FINLAND;Neste Oil;EUR;FI0009013296;Switch from S&P to IEM Finance;Deletion 26/06/2008;FINLAND;OUTOKUMPU OYJ;EUR;FI0009002422;Switch from S&P to IEM Finance;Deletion 26/06/2008;SPAIN;FOMENTO DE CONSTRUC Y CONTRA;EUR;ES0122060314;Switch from S&P to IEM Finance;Deletion 26/06/2008;FRANCE;ADP;EUR;FR0010340141;Switch from S&P to IEM Finance;Deletion 26/06/2008;FRANCE;Rhodia Sa;EUR;FR0010479956;Switch from S&P to IEM Finance;Deletion 26/06/2008;BELGIUM;Bekaert N.V.;EUR;BE0003780948;Switch from S&P to IEM Finance;Deletion 26/06/2008;FRANCE;Thomson SA;EUR;FR0000184533;Switch from S&P to IEM Finance;Deletion 26/06/2008;FINLAND;Tietoenator OYJ;EUR;FI0009000277;Switch from S&P to IEM Finance;Deletion 26/06/2008;FRANCE;BIC;EUR;FR0000120966;Switch from S&P to IEM Finance;Deletion 26/06/2008;GERMANY;Heidelberger Druckmaschinen AG;EUR;DE0007314007;Switch from S&P to IEM Finance;Deletion 26/06/2008;SPAIN;Iberia Lineas Aereas de Espana SA;EUR;ES0147200036;Switch from S&P to IEM Finance;Deletion 26/06/2008;FRANCE;Eiffage;EUR;FR0000130452;Switch from S&P to IEM Finance;Deletion 26/06/2008;GERMANY;Arcandor AG;EUR;DE0006275001;Switch from S&P to IEM Finance;Deletion 26/06/2008;NETHERLANDS;Oce N.V.;EUR;NL0000354934;Switch from S&P to IEM Finance;Deletion 26/06/2008;FRANCE;EDF Energies Nouvelles SA;EUR;FR0010400143;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREECE;Emporiki Bank of Greece;EUR;GRS006013007;Switch from S&P to IEM Finance;Deletion 26/06/2008;AUSTRIA;EVN;EUR;AT0000741053;Switch from S&P to IEM Finance;Deletion 26/06/2008;ITALY;Indesit Company SpA;EUR;IT0000076197;Switch from S&P to IEM Finance;Deletion 26/06/2008;FRANCE;Faurecia;EUR;FR0000121147;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Smith & Nephew;GBP;GB0009223206;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Sainsbury (J);GBP;GB00B019KW72;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Lonmin;GBP;GB0031192486;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;RSA Insurance Group Plc;GBP;GB0006616899;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Capita Group;GBP;GB00B23K0M20;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Cairn Energy Plc;GBP;GB00B1RZDL64;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Johnson Matthey;GBP;GB0004764071;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;British Land Company plc;GBP;GB0001367019;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;3I Group;GBP;GB00B1YW4409;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Severn Trent;GBP;GB00B1FH8J72;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Sage Group;GBP;GB0008021650;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Kingfisher;GBP;GB0033195214;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Hammerson;GBP;GB0004065016;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Rexam PLC;GBP;GB0004250451;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Friends Provident;GBP;GB0030559776;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Liberty International;GBP;GB0006834344;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Bunzl;GBP;GB00B0744B38;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Whitbread plc;GBP;GB00B1KJJ408;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;London Stock Exchange;GBP;GB00B0SWJX34;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Rentokil Initial;GBP;GB00B082RF11;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;SEGRO PLC;GBP;GB00B1YFN979;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;British Airways;GBP;GB0001290575;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;ARRIVA ORD GBP0.06;GBP;;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Schroders;GBP;GB0002405495;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;ARM Holdings plc;GBP;GB0000595859;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Provident Financial plc;GBP;GB00B1Z4ST84;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Cattles Plc;GBP;GB0001803666;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;BRIXTON;GBP;GB0001430023;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Electrocomponents;GBP;GB0003096442;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Yell Group PLC;GBP;GB0031718066;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Marston's PLC;GBP;GB00B1JQDM80;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;Bradford & Bingley;GBP;GB0002228152;Switch from S&P to IEM Finance;Deletion 26/06/2008;GREAT BRITAIN;BARRATT DEVELOPMENTS PLC;GBP;GB0000811801;Switch from S&P to IEM Finance;Deletion 26/06/2008;HONG KONG;MTR Corporation Ltd.;HKD;HK0066009694;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Tokyo Gas Co.;JPY;JP3573000001;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Aeon Co.;;;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Dai Nippon Printing;JPY;JP3493800001;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Konica Minolta Holdings Inc;JPY;JP3300600008;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Eisai Co.;JPY;JP3160400002;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Sompo Japan Insurance;JPY;JP3932400009;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Terumo Corp.;JPY;JP3546800008;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Shiseido Co.;JPY;JP3351600006;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Asahi Breweries;JPY;JP3116000005;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Toray Inds. Inc.;JPY;JP3621000003;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Osaka Gas Co.;JPY;JP3180400008;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Nitto Denko;JPY;JP3684000007;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Rohm Co.;JPY;JP3982800009;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;ROHM CO LTD;JPY;JP3982800009;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Toyota Industries;JPY;JP3634600005;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Ajinomoto Co. Inc.;JPY;JP3119600009;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Sekisui House;JPY;JP3420600003;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;NTT Data;JPY;JP3165700000;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Daiwa House Inds.;JPY;JP3505000004;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Omron Corp.;JPY;JP3197800000;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;JS Group Corp;JPY;JP3626800001;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Chugai Pharmaceutical;JPY;JP3519400000;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Advantest;JPY;JP3122400009;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Oji Paper Co.;JPY;JP3174410005;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Sanyo Electric Co.;JPY;JP3340600000;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;NSK;JPY;JP3720800006;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Kurita Water Industries Ltd;JPY;JP3270000007;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Matsushita Elec. Works;JPY;JP3867600003;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Seiko Epson Corp.;JPY;JP3414750004;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Yakult Honsha Co Ltd;JPY;JP3931600005;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Yamaha Corp.;JPY;JP3942600002;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Oriental Land Co Ltd;JPY;JP3198900007;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Teijin Ltd.;JPY;JP3544000007;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Sekisui Chemical;JPY;JP3419400001;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Hachijuni Bank Ltd;JPY;JP3769000005;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;NTN Corp;JPY;JP3165600002;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Nisshin Seifun Group Inc.;JPY;JP3676800000;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Fuji Electric Holdings Co Ltd;JPY;JP3820000002;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Citizen Holdings Co. Ltd.;JPY;JP3352400000;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Toto Ltd.;JPY;JP3596200000;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;DIC Corp;JPY;JP3493400000;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;The Shiga Bank Ltd;JPY;JP3347600003;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Pioneer Corp.;JPY;JP3780200006;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Takara Holdings Inc;JPY;JP3459600007;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Horiba Ltd;JPY;JP3853000002;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Kokuyo Co Ltd;JPY;JP3297000006;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;ITO EN LTD;JPY;JP3143000002;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;Hokuetsu Paper Mills;JPY;JP3841800000;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;PANAHOME CORP;JPY;;Switch from S&P to IEM Finance;Deletion 26/06/2008;JAPAN;YAOKA;JPY;JP3930200005;Switch from S&P to IEM Finance;Deletion 26/06/2008;NORWAY;Tomra Systems ASA;NOK;NO0005668905;Switch from S&P to IEM Finance;Deletion 26/06/2008;NORWAY;Norske Skogindustrier ASA;NOK;NO0004135633;Switch from S&P to IEM Finance;Deletion 26/06/2008;NEW ZEALAND;Fisher & Paykel Healthcare;NZD;NZFAPE0001S2;Switch from S&P to IEM Finance;Deletion 26/06/2008;NEW ZEALAND;The Warehouse Group Limited;NZD;NZWHSE0001S6;Switch from S&P to IEM Finance;Deletion 26/06/2008;SWEDEN;SCA - Svenska Cellulosa AB - B Shares;SEK;SE0000112724;Switch from S&P to IEM Finance;Deletion 26/06/2008;SWEDEN;SKF AB;SEK;SE0000108227;Switch from S&P to IEM Finance;Deletion 26/06/2008;SWEDEN;Skanska AB - B Shares;SEK;SE0000113250;Switch from S&P to IEM Finance;Deletion 26/06/2008;SWEDEN;Scania AB-B;SEK;SE0000308280;Switch from S&P to IEM Finance;Deletion 26/06/2008;SWEDEN;Atlas Copco AB-B;SEK;SE0000122467;Switch from S&P to IEM Finance;Deletion 26/06/2008;SWEDEN;Electrolux AB - B Shares;SEK;SE0000103814;Switch from S&P to IEM Finance;Deletion 26/06/2008;SWEDEN;Husqvarna AB - B Shares;SEK;SE0001662230;Switch from S&P to IEM Finance;Deletion 26/06/2008;SWEDEN;Holmen AB - B Shares;SEK;SE0000109290;Switch from S&P to IEM Finance;Deletion 26/06/2008;SWEDEN;Trelleborg AB - B Shares;SEK;SE0000114837;Switch from S&P to IEM Finance;Deletion 26/06/2008;SWEDEN;SAS AB;SEK;SE0000805574;Switch from S&P to IEM Finance;Deletion 26/06/2008;SINGAPORE;ComfortDelgro Corp Ltd;SGD;SG1N31909426;Switch from S&P to IEM Finance;Deletion 26/06/2008;USA;Sun Microsystems;USD;US8668102036;Switch from S&P to IEM Finance;Deletion 26/06/2008;USA;Mirant Corp;USD;US60467R1005;Switch from S&P to IEM Finance;Deletion 26/06/2008;USA;Gap (The);USD;US3647601083;Switch from S&P to IEM Finance;Deletion 26/06/2008;USA;General Motors;USD;US3704421052;Switch from S&P to IEM Finance;Deletion 26/06/2008;USA;BMC Software;USD;US0559211000;Switch from S&P to IEM Finance;Deletion 26/06/2008;USA;Humana Inc.;USD;US4448591028;Switch from S&P to IEM Finance;Deletion 26/06/2008;USA;Rohm & Haas;USD;US7753711073;Switch from S&P to IEM Finance;Deletion 26/06/2008;USA;Whirlpool Corp.;USD;US9633201069;Switch from S&P to IEM Finance;Deletion 26/06/2008;USA;Sunoco;;;Switch from S&P to IEM Finance;Deletion 26/06/2008;USA;Northeast Utilities;USD;US6643971061;Switch from S&P to IEM Finance;Deletion 26/06/2008;USA;Advanced Micro Devices;USD;US0079031078;Switch from S&P to IEM Finance;Deletion 26/06/2008;USA;Black & Decker Corp.;USD;US0917971006;Switch from S&P to IEM Finance;Deletion 26/06/2008;USA;Whole Foods Market;USD;US9668371068;Switch from S&P to IEM Finance;Deletion 26/06/2008;USA;New York Times Cl. A;USD;US6501111073;Switch from S&P to IEM Finance;Deletion 26/06/2008;USA;Liz Claiborne;;;Switch from S&P to IEM Finance;Deletion 26/06/2008;USA;Evergreen Solar Inc;USD;US30033R1086;Switch from S&P to IEM Finance;Deletion 26/06/2008;USA;Miller (Herman);USD;US6005441000;Switch from S&P to IEM Finance;Deletion 26/06/2008;USA;MBIA Inc.;USD;US55262C1009;Switch from S&P to IEM Finance;Deletion 26/06/2008;USA;Interface Inc.;USD;US4586651063;Switch from S&P to IEM Finance;Deletion 27/06/2008;DE;BASF SE;EUR;DE0005151005;Stock Split of 2 New for 1 Old ;Split 27/06/2008;DE;BASF SE;EUR;DE0005151005;Number of shares changed from 473015000 to 946030000 ;Share change 27/06/2008;GB;HBOS ;GBP;GB0030587504;Rights Issue of 2 per 5 @ GBP 2.75 ;Rights Issue 27/06/2008;GB;HBOS ;GBP;GB0030587504;Number of shares changed from 3749122000 to 5248770800;Share change 27/06/2008;US;Air Products & Chemicals Inc.;USD;US0091581068;Cash dividend of 0.440000 USD;Cash Dividend 30/06/2008;FR;PERNOD RICARD ;EUR;FR0000120693;Cash dividend of 0.630000 EUR;Dividend 30/06/2008;CA;Bank of Nova Scotia;CAD;CA0641491075;Cash dividend of 0.490000 CAD;Cash Dividend 01/07/2008;ES;Gas Natural SDG S.A.;EUR;ES0116870314;Cash dividend of 0.710000 EUR;Cash Dividend 01/07/2008;JP;Tokio Marine Holdings Inc.;JPY;JP3910660004;Name change from Millea Holdings Inc. to Tokio Marine Holdings Inc.;Symbolic Identifier 01/07/2008;US;Bank of America Corp.;USD;US0605051046;Shares outstanding updated to 4556910806;Price/Shares 02/07/2008;US;Bristol-Myers Squibb Co.;USD;US1101221083;Cash dividend of 0.310000 USD;Cash Dividend 07/07/2008;JP;Millea Holdings Inc.;JPY;JP3910660004;Name change from Tokio Marine Holdings Inc. to Millea Holdings Inc.;Symbolic Identifier 08/07/2008;US;General Mills Inc.;USD;US3703341046;Cash dividend of 0.430000 USD;Cash Dividend 08/07/2008;US;Verizon Communications Inc.;USD;US92343V1044;Cash dividend of 0.430000 USD;Cash Dividend 09/07/2008;GB;SABMiller PLC;GBP;GB0004835483;Cash dividend of 0.212993 GBP;Cash Dividend 09/07/2008;ES;Repsol YPF S.A.;EUR;ES0173516115;Cash dividend of 0.500000 EUR;Cash Dividend 10/07/2008;ES;Banco Bilbao Vizcaya Argentaria S.A.;EUR;ES0113211835;Cash dividend of 0.167000 EUR;Cash Dividend 11/07/2008;US;Abbott Laboratories;USD;US0028241000;Cash dividend of 0.360000 USD;Cash Dividend 16/07/2008;US;Procter & Gamble Co.;USD;US7427181091;Cash dividend of 0.400000 USD;Cash Dividend 16/07/2008;CA;Potash Corp. of Saskatchewan Inc.;CAD;CA73755L1076;Cash dividend of 0.099825 CAD;Cash Dividend 16/07/2008;GB;Man Group PLC;GBP;GB00B28KQ186;Cash dividend of 0.125500 GBP;Cash Dividend 22/07/2008;FR;Gaz de France;EUR;FR0010208488;Following the merger of Gaz de France and Suez; 22/07/2008;US;Colgate-Palmolive Co.;USD;US1941621039;Cash dividend of 0.400000 USD;Cash Dividend 28/07/2008;CH;ABB Ltd.;CHF;CH0012221716;Price adjusted (no shares adjustment);Price/Shares 30/07/2008;GB;GlaxoSmithKline PLC;GBP;GB0009252882;Cash dividend of 0.130000 GBP;Cash Dividend 30/07/2008;US;Norfolk Southern Corp.;USD;US6558441084;Cash dividend of 0.320000 USD;Cash Dividend 30/07/2008;CA;Bank of Montreal;CAD;CA0636711016;Cash dividend of 0.700000 CAD;Cash Dividend 30/07/2008;NL;Koninklijke DSM N.V.;EUR;NL0000009827;Cash dividend of 0.400000 EUR;Cash Dividend 30/07/2008;US;Weyerhaeuser Co.;USD;US9621661043;Cash dividend of 0.600000 USD;Cash Dividend 01/08/2008;ES;Banco Santander S.A.;EUR;ES0113900J37;Cash dividend of 0.135234 EUR;Cash Dividend 01/08/2008;NL;Royal KPN N.V.;EUR;NL0000009082;Cash dividend of 0.200000 EUR;Cash Dividend 05/08/2008;US;Intel Corp.;USD;US4581401001;Cash dividend of 0.140000 USD;Cash Dividend 05/08/2008;JP;Mitsubishi UFJ Financial Group Inc.;JPY;JP3902900004;Shares outstanding updated to 10879230059;Price/Shares 06/08/2008;GB;Astrazeneca PLC;GBP;GB0009895292;Cash dividend of 0.281331 GBP;Cash Dividend 06/08/2008;GB;BG Group PLC;GBP;GB0008762899;Cash dividend of 0.046800 GBP;Cash Dividend 06/08/2008;GB;Lloyds TSB Group PLC;GBP;GB0008706128;Cash dividend of 0.114000 GBP;Cash Dividend 06/08/2008;GB;Reckitt Benckiser Group PLC;GBP;GB00B24CGK77;Cash dividend of 0.320000 GBP;Cash Dividend 06/08/2008;US;Alcoa Inc.;USD;US0138171014;Cash dividend of 0.170000 USD;Cash Dividend 06/08/2008;GB;Reed Elsevier PLC;GBP;GB00B2B0DG97;Cash dividend of 0.053000 GBP;Cash Dividend 06/08/2008;NL;Reed Elsevier N.V. Cert.;EUR;NL0006144495;Cash dividend of 0.114000 EUR;Cash Dividend 07/08/2008;US;Anheuser-Busch Cos. Inc.;USD;US0352291035;Cash dividend of 0.370000 USD;Cash Dividend 07/08/2008;US;Kraft Foods Inc. Cl A;USD;US50075N1046;Shares outstanding updated to 1469911660;Price/Shares 11/08/2008;US;Consolidated Edison Inc.;USD;US2091151041;Cash dividend of 0.585000 USD;Cash Dividend 12/08/2008;US;Applied Materials Inc.;USD;US0382221051;Cash dividend of 0.060000 USD;Cash Dividend 13/08/2008;CA;Enbridge Inc.;CAD;CA29250N1050;Cash dividend of 0.330000 CAD;Cash Dividend 13/08/2008;US;Eli Lilly & Co.;USD;US5324571083;Cash dividend of 0.470000 USD;Cash Dividend 14/08/2008;NL;ING Groep N.V.;EUR;NL0000303600;Cash dividend of 0.740000 EUR;Cash Dividend 14/08/2008;US;Fannie Mae;USD;US3135861090;Cash dividend of 0.050000 USD;Cash Dividend 18/08/2008;CA;Sun Life Financial Inc.;CAD;CA8667961053;Cash dividend of 0.360000 CAD;Cash Dividend 20/08/2008;GB;HSBC Holdings PLC (UK Reg);GBP;GB0005405286;Cash dividend of 0.096664 GBP;Cash Dividend 20/08/2008;US;3M Co.;USD;US88579Y1010;Cash dividend of 0.500000 USD;Cash Dividend 20/08/2008;GB;BT Group PLC;GBP;GB0030913577;Cash dividend of 0.104000 GBP;Cash Dividend 20/08/2008;GB;Scottish & Southern Energy PLC;GBP;GB0007908733;Cash dividend of 0.424000 GBP;Cash Dividend 20/08/2008;GB;Pearson PLC;GBP;GB0006776081;Cash dividend of 0.118000 GBP;Cash Dividend 21/08/2008;US;United Parcel Service Inc. Cl B;USD;US9113121068;Cash dividend of 0.450000 USD;Cash Dividend 22/08/2008;US;McGraw-Hill Cos.;USD;US5806451093;Cash dividend of 0.220000 USD;Cash Dividend 22/08/2008;US;Johnson & Johnson;USD;US4781601046;Cash dividend of 0.460000 USD;Cash Dividend 25/08/2008;AU;Telstra Corp. Ltd.;AUD;AU000000TLS2;Cash dividend of 0.140000 AUD;Cash Dividend 26/08/2008;JP;Seven & I Holdings Co. Ltd.;JPY;JP3422950000;Cash dividend of 27.000000 JPY;Cash Dividend 27/08/2008;US;CSX Corp.;USD;US1264081035;Cash dividend of 0.220000 USD;Cash Dividend 28/08/2008;US;Waste Management Inc.;USD;US94106L1098;Cash dividend of 0.270000 USD;Cash Dividend 29/08/2008;CA;Petro-Canada;CAD;CA71644E1025;Cash dividend of 0.200000 CAD;Cash Dividend 02/09/2008;CA;Suncor Energy Inc.;CAD;CA8672291066;Cash dividend of 0.050000 CAD;Cash Dividend 02/09/2008;FR;ArcelorMittal;EUR;LU0323134006;Cash dividend of 0.257034 EUR;Cash Dividend 02/09/2008;US;Home Depot Inc.;USD;US4370761029;Cash dividend of 0.225000 USD;Cash Dividend 03/09/2008;GB;Legal & General Group PLC;GBP;GB0005603997;Cash dividend of 0.020100 GBP;Cash Dividend 03/09/2008;IE;CRH PLC;EUR;IE0001827041;Cash dividend of 0.205000 EUR;Cash Dividend 03/09/2008;US;Bank of America Corp.;USD;US0605051046;Cash dividend of 0.640000 USD;Cash Dividend 03/09/2008;US;Kimberly-Clark Corp.;USD;US4943681035;Cash dividend of 0.580000 USD;Cash Dividend 03/09/2008;US;Praxair Inc.;USD;US74005P1049;Cash dividend of 0.375000 USD;Cash Dividend 04/09/2008;US;Nike Inc. Cl B;USD;US6541061031;Cash dividend of 0.230000 USD;Cash Dividend 05/09/2008;CA;Canadian National Railway Co.;CAD;CA1363751027;Cash dividend of 0.230000 CAD;Cash Dividend 05/09/2008;US;Becton Dickinson & Co.;USD;US0758871091;Cash dividend of 0.285000 USD;Cash Dividend 08/09/2008;US;Hewlett-Packard Co.;USD;US4282361033;Cash dividend of 0.080000 USD;Cash Dividend 08/09/2008;FR;France Telecom;EUR;FR0000133308;Cash dividend of 0.600000 EUR;Cash Dividend 08/09/2008;US;Baxter International Inc.;USD;US0718131099;Cash dividend of 0.217500 USD;Cash Dividend 08/09/2008;CA;TELUS Corp.;CAD;CA87971M1032;Cash dividend of 0.450000 CAD;Cash Dividend 10/09/2008;GB;Diageo PLC;GBP;GB0002374006;Cash dividend of 0.211500 GBP;Cash Dividend 10/09/2008;US;Johnson Controls Inc.;USD;US4783661071;Cash dividend of 0.130000 USD;Cash Dividend 11/09/2008;US;Motorola Inc.;USD;US6200761095;Cash dividend of 0.050000 USD;Cash Dividend 15/09/2008;AU;Brambles Ltd.;AUD;AU000000BXB1;Cash dividend of 0.175000 AUD;Cash Dividend 17/09/2008;GB;Cadbury PLC;GBP;GB00B2PF6M70;Cash dividend of 0.053000 GBP;Cash Dividend 17/09/2008;GB;Land Securities Group PLC;GBP;GB0031809436;Cash dividend of 0.165000 GBP;Cash Dividend 18/09/2008;US;H.J. Heinz Co.;USD;US4230741039;Cash dividend of 0.415000 USD;Cash Dividend 22/09/2008;US;Fannie Mae;USD;US3135861090;Deletion from ESI Excellence Global;Deletion 22/09/2008;CA;TELUS Corp.;CAD;CA87971M1032;Deletion from ESI Excellence Global;Deletion 22/09/2008;IT;ENI S.p.A.;EUR;IT0003132476;Cash dividend of 0.650000 EUR;Cash Dividend 22/09/2008;US;Kraft Foods Inc. Cl A;USD;US50075N1046;Cash dividend of 0.290000 USD;Cash Dividend 23/09/2008;US;Safeway Inc.;USD;US7865142084;Cash dividend of 0.082800 USD;Cash Dividend 24/09/2008;CA;Canadian Pacific Railway Ltd.;CAD;CA13645T1003;Cash dividend of 0.247500 CAD;Cash Dividend 24/09/2008;GB;Aviva PLC;GBP;GB0002162385;Cash dividend of 0.130900 GBP;Cash Dividend 24/09/2008;GB;Centrica PLC;GBP;GB00B033F229;Cash dividend of 0.039000 GBP;Cash Dividend 25/09/2008;CA;Canadian Imperial Bank of Commerce;CAD;CA1360691010;Cash dividend of 0.870000 CAD;Cash Dividend 25/09/2008;JP;Astellas Pharma Inc.;JPY;JP3942400007;Cash dividend of 60.000000 JPY;Cash Dividend 25/09/2008;JP;Denso Corp.;JPY;JP3551500006;Cash dividend of 27.000000 JPY;Cash Dividend 25/09/2008;JP;FUJIFILM Holdings Corp.;JPY;JP3814000000;Cash dividend of 17.500000 JPY;Cash Dividend 25/09/2008;JP;Kao Corp.;JPY;JP3205800000;Cash dividend of 28.000000 JPY;Cash Dividend 25/09/2008;JP;KDDI Corp.;JPY;JP3496400007;Cash dividend of 5500.000000 JPY;Cash Dividend 25/09/2008;JP;Kyocera Corp.;JPY;JP3249600002;Cash dividend of 60.000000 JPY;Cash Dividend 25/09/2008;JP;Matsushita Electric Industrial Co. Ltd.;JPY;JP3866800000;Cash dividend of 22.500000 JPY;Cash Dividend 25/09/2008;JP;Mitsubishi UFJ Financial Group Inc.;JPY;JP3902900004;Cash dividend of 7.000000 JPY;Cash Dividend 25/09/2008;JP;Mitsui Sumitomo Insurance Group Holdings Inc.;JPY;JP3890310000;Cash dividend of 27.000000 JPY;Cash Dividend 25/09/2008;JP;Murata Manufacturing Co. Ltd.;JPY;JP3914400001;Cash dividend of 50.000000 JPY;Cash Dividend 25/09/2008;JP;Nippon Telegraph & Telephone Corp.;JPY;JP3735400008;Cash dividend of 5500.000000 JPY;Cash Dividend 25/09/2008;JP;NTT DoCoMo Inc.;JPY;JP3165650007;Cash dividend of 2400.000000 JPY;Cash Dividend 25/09/2008;JP;Ricoh Co. Ltd.;JPY;JP3973400009;Cash dividend of 18.000000 JPY;Cash Dividend 25/09/2008;JP;Sharp Corp.;JPY;JP3359600008;Cash dividend of 14.000000 JPY;Cash Dividend 25/09/2008;JP;Sumitomo Mitsui Financial Group Inc.;JPY;JP3890350006;Cash dividend of 7000.000000 JPY;Cash Dividend 25/09/2008;JP;Sumitomo Trust & Banking Co. Ltd.;JPY;JP3405000005;Cash dividend of 8.500000 JPY;Cash Dividend 25/09/2008;JP;Tokio Marine Holdings Inc.;JPY;JP3910660004;Cash dividend of 24.000000 JPY;Cash Dividend 26/09/2008;US;Deere & Co.;USD;US2441991054;Cash dividend of 0.280000 USD;Cash Dividend 29/09/2008;US;Air Products & Chemicals Inc.;USD;US0091581068;Cash dividend of 0.440000 USD;Cash Dividend 01/09/2008;GB;HBOS ;GBP;GB0030587504;Bonus Issue 0.026293 New for 1 Old ;Rights Issue 01/09/2008;GB;HBOS ;GBP;GB0030587504;Number of shares changed from 5248770800 to 5386776731;Share change 01/09/2008;JP;Panasonic Corp.;JPY;JP3866800000;Name change from Matsushita Electric Industrial Co. Ltd. to Panasonic Corp.;Symbolic Identifier 01/09/2008;US;Bristol-Myers Squibb Co.;USD;US1101221083;Cash dividend of 0.310000 USD;Cash Dividend 03/10/2008;CA;Bank of Nova Scotia;CAD;CA0641491075;Cash dividend of 0.490000 CAD;Cash Dividend 06/10/2008;HK;Hong Kong & China Gas Co. Ltd.;HKD;HK0003000038;Cash dividend of 0.120000 HKD;Cash Dividend 06/10/2008;DE;Allianz SE;EUR;DE0008404005;Annual Review;Deletion 06/10/2008;LU;Arcelor Mittal;EUR;LU0323134006;Annual Review;Deletion 06/10/2008;BE;Dexia S.A.;EUR;BE0003796134;Annual Review;Deletion 06/10/2008;ES;Gas Natural SDG S.A.;EUR;ES0116870314;Annual Review;Deletion 06/10/2008;US;Kimberly-Clark;USD;US4943681035;Annual Review;Deletion 06/10/2008;GB;Marks & Spencer Group PLC;GBP;GB0031274896;Annual Review;Deletion 06/10/2008;NO;Norsk Hydro ASA;NOK;NO0005052605;Annual Review;Deletion 06/10/2008;FR;Societe Generale - A Shares;EUR;FR0000130809;Annual Review;Deletion 06/10/2008;NL;Unilever NV;EUR;NL0000009355;Annual Review;Deletion 06/10/2008;GB;Unilever ord;GBP;GB00B10RZP78;Annual Review;Deletion 06/10/2008;FR;BNP Paribas S.A.;EUR;FR0000131104;Annual Review;Addition 06/10/2008;CA;Royal Bank of Canada;CAD;CA7800871021;Annual Review;Addition 08/10/2008;GB;WPP Group PLC;GBP;GB00B0J6N107;Cash dividend of 0.051900 GBP;Cash Dividend 08/10/2008;US;General Mills Inc.;USD;US3703341046;Cash dividend of 0.430000 USD;Cash Dividend 08/10/2008;US;Verizon Communications Inc.;USD;US92343V1044;Cash dividend of 0.460000 USD;Cash Dividend 10/10/2008;ES;Banco Bilbao Vizcaya Argentaria S.A.;EUR;ES0113211835;Cash dividend of 0.167000 EUR;Cash Dividend 10/10/2008;US;Abbott Laboratories;USD;US0028241000;Cash dividend of 0.360000 USD;Cash Dividend 14/10/2008;US;Bank of America Corp.;USD;US0605051046;Shares outstanding updated to 5011910806;Price/Shares 16/10/2008;CA;Potash Corp. of Saskatchewan Inc.;CAD;CA73755L1076;Cash dividend of 0.117635 CAD;Cash Dividend 22/10/2008;GB;British Sky Broadcasting Group PLC;GBP;GB0001411924;Cash dividend of 0.096250 GBP;Cash Dividend 22/10/2008;US;Colgate-Palmolive Co.;USD;US1941621039;Cash dividend of 0.400000 USD;Cash Dividend 22/10/2008;US;Procter & Gamble Co.;USD;US7427181091;Cash dividend of 0.400000 USD;Cash Dividend 23/10/2008;CA;Royal Bank of Canada;CAD;CA7800871021;Cash dividend of 0.500000 CAD;Cash Dividend 27/10/2008;CA;Teck Cominco Ltd. Cl B;CAD;CA8787422044;Shares outstanding updated to 470293630;Price/Shares 29/10/2008;CA;Bank of Montreal;CAD;CA0636711016;Cash dividend of 0.700000 CAD;Cash Dividend 29/10/2008;GB;GlaxoSmithKline PLC;GBP;GB0009252882;Cash dividend of 0.140000 GBP;Cash Dividend 30/10/2008;NL;Akzo Nobel N.V.;EUR;NL0000009132;Cash dividend of 0.400000 EUR;Cash Dividend 31/10/2008;DE;Volkswagen AG;EUR;DE0007664005;Float factor changed from 0.4963000000 to 0.3732000000;Float/Weight 03/11/2008;ES;Banco Santander S.A.;EUR;ES0113900J37;Cash dividend of 0.135234 EUR;Cash Dividend 05/11/2008;GB;Old Mutual PLC;GBP;GB0007389926;Cash dividend of 0.024500 GBP;Cash Dividend 05/11/2008;US;Alcoa Inc.;USD;US0138171014;Cash dividend of 0.170000 USD;Cash Dividend 05/11/2008;US;Intel Corp.;USD;US4581401001;Cash dividend of 0.140000 USD;Cash Dividend 05/11/2008;US;Norfolk Southern Corp.;USD;US6558441084;Cash dividend of 0.320000 USD;Cash Dividend 05/11/2008;US;Weyerhaeuser Co.;USD;US9621661043;Cash dividend of 0.600000 USD;Cash Dividend 06/11/2008;AU;Australia & New Zealand Banking Group Ltd.;AUD;AU000000ANZ3;Cash dividend of 0.740000 AUD;Cash Dividend 06/11/2008;US;Anheuser-Busch Cos. Inc.;USD;US0352291035;Cash dividend of 0.370000 USD;Cash Dividend 07/11/2008;AU;National Australia Bank Ltd.;AUD;AU000000NAB4;Cash dividend of 0.970000 AUD;Cash Dividend 07/11/2008;US;Consolidated Edison Inc.;USD;US2091151041;Cash dividend of 0.585000 USD;Cash Dividend 10/11/2008;US;Aetna Inc.;USD;US00817Y1082;Cash dividend of 0.040000 USD;Cash Dividend 10/11/2008;US;Applied Materials Inc.;USD;US0382221051;Cash dividend of 0.060000 USD;Cash Dividend 11/11/2008;US;Procter & Gamble Co.;USD;US7427181091;Shares outstanding updated to 2961232379;Price/Shares 12/11/2008;CA;Enbridge Inc.;CAD;CA29250N1050;Cash dividend of 0.330000 CAD;Cash Dividend 12/11/2008;ES;Telefonica S.A.;EUR;ES0178430E18;Cash dividend of 0.500000 EUR;Cash Dividend 12/11/2008;US;Eli Lilly & Co.;USD;US5324571083;Cash dividend of 0.470000 USD;Cash Dividend 13/11/2008;ES;Banco Santander S.A.;EUR;ES0113900J37;Price and shares adjusted;Price/Shares 13/11/2008;FR;Pernod Ricard S.A.;EUR;FR0000120693;Cash dividend of 0.690000 EUR;Cash Dividend 13/11/2008;US;United Parcel Service Inc. Cl B;USD;US9113121068;Cash dividend of 0.450000 USD;Cash Dividend 14/11/2008;CA;Manulife Financial Corp.;CAD;CA56501R1064;Cash dividend of 0.260000 CAD;Cash Dividend 17/11/2008;CA;Sun Life Financial Inc.;CAD;CA8667961053;Cash dividend of 0.360000 CAD;Cash Dividend 18/11/2008;AU;Westpac Banking Corp.;AUD;AU000000WBC1;Shares outstanding updated to 2601575652;Price/Shares 19/11/2008;GB;HSBC Holdings PLC (UK Reg);GBP;GB0005405286;Cash dividend of 0.119922 GBP;Cash Dividend 19/11/2008;US;3M Co.;USD;US88579Y1010;Cash dividend of 0.500000 USD;Cash Dividend 19/11/2008;US;Anheuser-Busch Cos. Inc.;USD;US0352291035;Component dropped from primary industry group 3533;Component(add/drop) 20/11/2008;AU;National Australia Bank Ltd.;AUD;AU000000NAB4;Shares outstanding updated to 1842058597;Price/Shares 21/11/2008;US;Johnson & Johnson;USD;US4781601046;Cash dividend of 0.460000 USD;Cash Dividend 21/11/2008;US;McGraw-Hill Cos.;USD;US5806451093;Cash dividend of 0.220000 USD;Cash Dividend 24/11/2008;GB;CENTRICA ;GBP;GB00B033F229;Rights Issue of 3 new shares for 8 shares held @ GBP 1.60 ;Rights Issue 24/11/2008;GB;CENTRICA ;GBP;GB00B033F229;Number of shares changed from 3709571525 to 5100660847 ;Share change 26/11/2008;GB;Man Group PLC;GBP;GB00B28KQ186;Cash dividend of 0.118900 GBP;Cash Dividend 26/11/2008;GB;SABMiller PLC;GBP;GB0004835483;Cash dividend of 0.104603 GBP;Cash Dividend 26/11/2008;US;CSX Corp.;USD;US1264081035;Cash dividend of 0.220000 USD;Cash Dividend 26/11/2008;US;Waste Management Inc.;USD;US94106L1098;Cash dividend of 0.270000 USD;Cash Dividend 01/12/2008;CA;Petro-Canada;CAD;CA71644E1025;Cash dividend of 0.200000 CAD;Cash Dividend 01/12/2008;CA;Suncor Energy Inc.;CAD;CA8672291066;Cash dividend of 0.050000 CAD;Cash Dividend 02/12/2008;US;Home Depot Inc.;USD;US4370761029;Cash dividend of 0.225000 USD;Cash Dividend 03/12/2008;GB;Land Securities Group PLC;GBP;GB0031809436;Cash dividend of 0.165000 GBP;Cash Dividend 03/12/2008;GB;National Grid PLC;GBP;GB00B08SNH34;Cash dividend of 0.126400 GBP;Cash Dividend 03/12/2008;US;Bank of America Corp.;USD;US0605051046;Cash dividend of 0.320000 USD;Cash Dividend 03/12/2008;US;Praxair Inc.;USD;US74005P1049;Cash dividend of 0.375000 USD;Cash Dividend 04/12/2008;US;Nike Inc. Cl B;USD;US6541061031;Cash dividend of 0.250000 USD;Cash Dividend 08/12/2008;CA;Canadian National Railway Co.;CAD;CA1363751027;Cash dividend of 0.230000 CAD;Cash Dividend 08/12/2008;US;Baxter International Inc.;USD;US0718131099;Cash dividend of 0.260000 USD;Cash Dividend 10/12/2008;US;Becton Dickinson & Co.;USD;US0758871091;Cash dividend of 0.330000 USD;Cash Dividend 10/12/2008;US;Johnson Controls Inc.;USD;US4783661071;Cash dividend of 0.130000 USD;Cash Dividend 11/12/2008;US;Motorola Inc.;USD;US6200761095;Cash dividend of 0.050000 USD;Cash Dividend 15/12/2008;FR;Vinci S.A.;EUR;FR0000125486;Cash dividend of 0.520000 EUR;Cash Dividend 15/12/2008;US;Hewlett-Packard Co.;USD;US4282361033;Cash dividend of 0.080000 USD;Cash Dividend 18/12/2008;US;H.J. Heinz Co.;USD;US4230741039;Cash dividend of 0.415000 USD;Cash Dividend 19/12/2008;CA;BCE Inc.;CAD;CA05534B7604;Cash dividend of 0.365000 CAD;Cash Dividend 22/12/2008;AT;OMV AG;EUR;AT0000743059;Float factor changed from 0.5090000000 to 0.4930000000;Float/Weight 22/12/2008;AU;Australia & New Zealand Banking Group Ltd.;AUD;AU000000ANZ3;Shares outstanding updated to 2040824648;Price/Shares 22/12/2008;AU;National Australia Bank Ltd.;AUD;AU000000NAB4;Shares outstanding updated to 1870234121;Price/Shares 22/12/2008;AU;Westpac Banking Corp.;AUD;AU000000WBC1;Shares outstanding updated to 2787024023;Price/Shares 22/12/2008;BE;KBC Group N.V.;EUR;BE0003565737;Float factor changed from 0.4056000000 to 0.4122000000;Float/Weight 22/12/2008;CA;Manulife Financial Corp.;CAD;CA56501R1064;Shares outstanding updated to 1615970675;Price/Shares 22/12/2008;CA;Teck Cominco Ltd. Cl B;CAD;CA8787422044;Market cap range changing from LRG to SML;IG/CAP 22/12/2008;CH;Holcim Ltd. Reg;CHF;CH0012214059;Float factor changed from 0.7961000000 to 0.7309000000;Float/Weight 22/12/2008;CH;Novartis AG;CHF;CH0012005267;Float factor changed from 0.9259000000 to 0.9258000000;Float/Weight 22/12/2008;CH;Swiss Reinsurance Co.;CHF;CH0012332372;Float factor changed from 0.9331000000 to 0.9199000000;Float/Weight 22/12/2008;DE;BASF S.E.;EUR;DE0005151005;Shares outstanding updated to 919120000;Price/Shares 22/12/2008;DE;Fresenius Medical Care AG & Co. KGaA;EUR;DE0005785802;Float factor changed from 0.6400000000 to 0.6409000000;Float/Weight 22/12/2008;DE;SAP AG;EUR;DE0007164600;Float factor changed from 0.7132000000 to 0.7129000000;Float/Weight 22/12/2008;DE;SAP AG;EUR;DE0007164600;Shares outstanding updated to 1225763400;Price/Shares 22/12/2008;ES;Banco Santander S.A.;EUR;ES0113900J37;Shares outstanding updated to 7994059403;Price/Shares 22/12/2008;ES;Telefonica S.A.;EUR;ES0178430E18;Float factor changed from 0.8742000000 to 0.8720000000;Float/Weight 22/12/2008;FR;Bouygues S.A.;EUR;FR0000120503;Float factor changed from 0.8160000000 to 0.8091000000;Float/Weight 22/12/2008;FR;Groupe Danone S.A.;EUR;FR0000120644;Float factor changed from 0.9272000000 to 0.9293000000;Float/Weight 22/12/2008;FR;Lafarge S.A.;EUR;FR0000120537;Float factor changed from 0.6825000000 to 0.6648000000;Float/Weight 22/12/2008;FR;Pernod Ricard S.A.;EUR;FR0000120693;Float factor changed from 0.7881000000 to 0.7546000000;Float/Weight 22/12/2008;FR;Sanofi-Aventis S.A.;EUR;FR0000120578;Float factor changed from 0.7791000000 to 0.7868000000;Float/Weight 22/12/2008;FR;Veolia Environnement S.A.;EUR;FR0000124141;Float factor changed from 0.8390000000 to 0.8444000000;Float/Weight 22/12/2008;GB;BG Group PLC;GBP;GB0008762899;Float factor changed from 0.9354000000 to 0.9371000000;Float/Weight 22/12/2008;GB;Diageo PLC;GBP;GB0002374006;Float factor changed from 0.9007000000 to 0.9064000000;Float/Weight 22/12/2008;GB;Diageo PLC;GBP;GB0002374006;Shares outstanding updated to 2759588971;Price/Shares 22/12/2008;GB;Legal & General Group PLC;GBP;GB0005603997;Shares outstanding updated to 5862072520;Price/Shares 22/12/2008;GB;Lloyds TSB Group PLC;GBP;GB0008706128;Shares outstanding updated to 5972853501;Price/Shares 22/12/2008;GB;National Grid PLC;GBP;GB00B08SNH34;Float factor changed from 1.0000000000 to 0.9406000000;Float/Weight 22/12/2008;GB;SABMiller PLC;GBP;GB0004835483;Float factor changed from 0.5653000000 to 0.5654000000;Float/Weight 22/12/2008;JP;Mitsubishi UFJ Financial Group Inc.;JPY;JP3902900004;Shares outstanding updated to 11567574988;Price/Shares 22/12/2008;NL;Akzo Nobel N.V.;EUR;NL0000009132;Float factor changed from 1.0000000000 to 0.8954000000;Float/Weight 22/12/2008;NL;ASML Holding N.V.;EUR;NL0006034001;Shares outstanding updated to 431283135;Price/Shares 22/12/2008;NL;Fortis (NL) N.V.;EUR;BE0003801181;Float factor changed from 1.0000000000 to 0.9312000000;Float/Weight 22/12/2008;NL;Fortis (NL) N.V.;EUR;BE0003801181;Market cap range changing from LRG to MID;IG/CAP 22/12/2008;NL;Koninklijke Philips Electronics N.V.;EUR;NL0000009538;Shares outstanding updated to 1010907827;Price/Shares 22/12/2008;NL;Reed Elsevier N.V. Cert.;EUR;NL0006144495;Float factor changed from 0.8916000000 to 0.8917000000;Float/Weight 22/12/2008;NL;Royal KPN N.V.;EUR;NL0000009082;Shares outstanding updated to 1745066080;Price/Shares 22/12/2008;NO;StatoilHydro ASA;NOK;NO0010096985;Float factor changed from 0.2910000000 to 0.2913000000;Float/Weight 22/12/2008;US;Aetna Inc.;USD;US00817Y1082;Shares outstanding updated to 461100000;Price/Shares 22/12/2008;US;Alcoa Inc.;USD;US0138171014;Shares outstanding updated to 800317368;Price/Shares 22/12/2008;US;Applied Materials Inc.;USD;US0382221051;Shares outstanding updated to 1341659938;Price/Shares 22/12/2008;US;Baxter International Inc.;USD;US0718131099;Shares outstanding updated to 620171069;Price/Shares 22/12/2008;US;Cisco Systems Inc.;USD;US17275R1023;Shares outstanding updated to 5887662751;Price/Shares 22/12/2008;US;Consolidated Edison Inc.;USD;US2091151041;Shares outstanding updated to 273629636;Price/Shares 22/12/2008;US;CSX Corp.;USD;US1264081035;Shares outstanding updated to 394469360;Price/Shares 22/12/2008;US;Ford Motor Co.;USD;US3453708600;Float factor changed from 0.9351000000 to 1.0000000000;Float/Weight 22/12/2008;US;Ford Motor Co.;USD;US3453708600;Shares outstanding updated to 2318003459;Price/Shares 22/12/2008;US;H.J. Heinz Co.;USD;US4230741039;Market cap range changing from MID to LRG;IG/CAP 22/12/2008;US;Intel Corp.;USD;US4581401001;Shares outstanding updated to 5562000000;Price/Shares 22/12/2008;US;Nike Inc. Cl B;USD;US6541061031;Float factor changed from 0.9313000000 to 0.6905000000;Float/Weight 22/12/2008;US;Norfolk Southern Corp.;USD;US6558441084;Shares outstanding updated to 370279291;Price/Shares 22/12/2008;US;Praxair Inc.;USD;US74005P1049;Shares outstanding updated to 308397327;Price/Shares 22/12/2008;US;Safeway Inc.;USD;US7865142084;Shares outstanding updated to 428700000;Price/Shares 22/12/2008;US;Staples Inc.;USD;US8550301027;Market cap range changing from MID to LRG;IG/CAP 23/12/2008;CA;Canadian Imperial Bank of Commerce;CAD;CA1360691010;Cash dividend of 0.870000 CAD;Cash Dividend 23/12/2008;US;Kraft Foods Inc. Cl A;USD;US50075N1046;Cash dividend of 0.290000 USD;Cash Dividend 29/12/2008;US;Deere & Co.;USD;US2441991054;Cash dividend of 0.280000 USD;Cash Dividend 29/12/2008;GB;BT Group PLC;GBP;GB0030913577;Cash Dividend of .0540000 GBP ;Cash Dividend 30/12/2008;US;Air Products & Chemicals Inc.;USD;US0091581068;Cash dividend of 0.440000 USD;Cash Dividend 30/12/2008;US;Bristol-Myers Squibb Co.;USD;US1101221083;Cash dividend of 0.310000 USD;Cash Dividend 05/01/2009;JP;Sumitomo Mitsui Financial Group Inc.;JPY;JP3890350006;100.000000 share(s) for each existing share stock split;Price/Shares - Split 07/01/2009;US;Verizon Communications Inc.;USD;US92343V1044;Cash dividend of 0.460000 USD;Cash Dividend 08/01/2009;US;General Mills Inc.;USD;US3703341046;Cash dividend of 0.430000 USD;Cash Dividend 12/01/2009;ES;Banco Bilbao Vizcaya Argentaria S.A.;EUR;ES0113211835;Cash dividend of 0.167000 EUR;Cash Dividend 13/01/2009;US;Abbott Laboratories;USD;US0028241000;Cash dividend of 0.360000 USD;Cash Dividend 15/01/2009;CA;Potash Corp. of Saskatchewan Inc.;CAD;CA73755L1076;Cash dividend of 0.124350 CAD;Cash Dividend 15/01/2009;ES;Repsol YPF S.A.;EUR;ES0173516115;Cash dividend of 0.525000 EUR;Cash Dividend 19/01/2009;GB;Lloyds Banking Group PLC;GBP;GB0008706128;Name change from Lloyds TSB Group PLC to Lloyds Banking Group PLC;Symbolic Identifier 19/01/2009;GB;Lloyds Banking Group PLC;GBP;GB0008706128;Shares outstanding updated to 16341668313;Price/Shares 19/01/2009;GB;Lloyds TSB Group PLC;GBP;GB0008706128;Float factor changed from 1.0000000000 to 0.5665000000;Float/Weight 19/01/2009;GB;HBOS ;GBP;GB0030587504;Component deleted from Index ;Deletion 21/01/2009;US;Procter & Gamble Co.;USD;US7427181091;Cash dividend of 0.400000 USD;Cash Dividend 22/01/2009;CA;Royal Bank of Canada;CAD;CA7800871021;Cash dividend of 0.500000 CAD;Cash Dividend 22/01/2009;US;Colgate-Palmolive Co.;USD;US1941621039;Cash dividend of 0.400000 USD;Cash Dividend 28/01/2009;US;Weyerhaeuser Co.;USD;US9621661043;Cash dividend of 0.250000 USD;Cash Dividend 02/02/2009;ES;Banco Santander S.A.;EUR;ES0113900J37;Cash dividend of 0.122939 EUR;Cash Dividend 04/02/2009;CA;Bank of Montreal;CAD;CA0636711016;Cash dividend of 0.700000 CAD;Cash Dividend 04/02/2009;GB;Astrazeneca PLC;GBP;GB0009895292;Cash dividend of 1.044975 GBP;Cash Dividend 04/02/2009;US;Alcoa Inc.;USD;US0138171014;Cash dividend of 0.170000 USD;Cash Dividend 04/02/2009;US;Intel Corp.;USD;US4581401001;Cash dividend of 0.140000 USD;Cash Dividend 04/02/2009;US;Norfolk Southern Corp.;USD;US6558441084;Cash dividend of 0.340000 USD;Cash Dividend 10/02/2009;US;Applied Materials Inc.;USD;US0382221051;Cash dividend of 0.060000 USD;Cash Dividend 11/02/2009;CA;Enbridge Inc.;CAD;CA29250N1050;Cash dividend of 0.370000 CAD;Cash Dividend 11/02/2009;GB;GlaxoSmithKline PLC;GBP;GB0009252882;Cash dividend of 0.170000 GBP;Cash Dividend 11/02/2009;US;Eli Lilly & Co.;USD;US5324571083;Cash dividend of 0.490000 USD;Cash Dividend 13/02/2009;US;Consolidated Edison Inc.;USD;US2091151041;Cash dividend of 0.590000 USD;Cash Dividend 18/02/2009;GB;Scottish & Southern Energy PLC;GBP;GB0007908733;Cash dividend of 0.198000 GBP;Cash Dividend 18/02/2009;US;3M Co.;USD;US88579Y1010;Cash dividend of 0.510000 USD;Cash Dividend 19/02/2009;US;United Parcel Service Inc. Cl B;USD;US9113121068;Cash dividend of 0.450000 USD;Cash Dividend 20/02/2009;US;Johnson & Johnson;USD;US4781601046;Cash dividend of 0.460000 USD;Cash Dividend 23/02/2009;CA;Manulife Financial Corp.;CAD;CA56501R1064;Cash dividend of 0.260000 CAD;Cash Dividend 23/02/2009;CA;Sun Life Financial Inc.;CAD;CA8667961053;Cash dividend of 0.360000 CAD;Cash Dividend 23/02/2009;US;McGraw-Hill Cos.;USD;US5806451093;Cash dividend of 0.225000 USD;Cash Dividend 24/02/2009;JP;Seven & I Holdings Co. Ltd.;JPY;JP3422950000;Cash dividend of 27.000000 JPY;Cash Dividend 25/02/2009;GB;Reckitt Benckiser Group PLC;GBP;GB00B24CGK77;Cash dividend of 0.480000 GBP;Cash Dividend 25/02/2009;US;CSX Corp.;USD;US1264081035;Cash dividend of 0.220000 USD;Cash Dividend 27/02/2009;CA;Petro-Canada;CAD;CA71644E1025;Cash dividend of 0.200000 CAD;Cash Dividend 27/02/2009;CH;Novartis AG;CHF;CH0012005267;Cash dividend of 2.000000 CHF;Cash Dividend 02/03/2009;CA;Suncor Energy Inc.;CAD;CA8672291066;Cash dividend of 0.050000 CAD;Cash Dividend 04/03/2009;GB;Diageo PLC;GBP;GB0002374006;Cash dividend of 0.139000 GBP;Cash Dividend 04/03/2009;IE;CRH PLC;EUR;IE0001827041;Price and shares adjusted;Price/Shares 04/03/2009;IE;CRH PLC;EUR;IE0001827041;Shares outstanding updated to 704726275;Price/Shares 04/03/2009;US;Bank of America Corp.;USD;US0605051046;Cash dividend of 0.010000 USD;Cash Dividend 04/03/2009;US;Praxair Inc.;USD;US74005P1049;Cash dividend of 0.400000 USD;Cash Dividend 05/03/2009;US;Nike Inc. Cl B;USD;US6541061031;Cash dividend of 0.250000 USD;Cash Dividend 05/03/2009;US;Waste Management Inc.;USD;US94106L1098;Cash dividend of 0.290000 USD;Cash Dividend 06/03/2009;AU;Telstra Corp. Ltd.;AUD;AU000000TLS2;Cash dividend of 0.140000 AUD;Cash Dividend 06/03/2009;CA;Canadian National Railway Co.;CAD;CA1363751027;Cash dividend of 0.252500 CAD;Cash Dividend 06/03/2009;US;Baxter International Inc.;USD;US0718131099;Cash dividend of 0.260000 USD;Cash Dividend 06/03/2009;US;Becton Dickinson & Co.;USD;US0758871091;Cash dividend of 0.330000 USD;Cash Dividend 06/03/2009;US;Hewlett-Packard Co.;USD;US4282361033;Cash dividend of 0.080000 USD;Cash Dividend 10/03/2009;GB;Land Securities Group PLC;GBP;GB0031809436;Price and shares adjusted;Price/Shares 10/03/2009;GB;Land Securities Group PLC;GBP;GB0031809436;Shares outstanding updated to 765475919;Price/Shares 10/03/2009;US;Home Depot Inc.;USD;US4370761029;Cash dividend of 0.225000 USD;Cash Dividend 11/03/2009;IE;CRH PLC;EUR;IE0001827041;Cash dividend of 0.485000 EUR;Cash Dividend 11/03/2009;US;Johnson Controls Inc.;USD;US4783661071;Cash dividend of 0.130000 USD;Cash Dividend 12/03/2009;CA;BCE Inc.;CAD;CA05534B7604;Cash dividend of 0.385000 CAD;Cash Dividend 13/03/2009;AU;Brambles Ltd.;AUD;AU000000BXB1;Cash dividend of 0.175000 AUD;Cash Dividend 16/03/2009;CH;Roche Holding AG Part. Cert.;CHF;CH0012032048;Cash dividend of 5.000000 CHF;Cash Dividend 18/03/2009;CH;Swiss Reinsurance Co.;CHF;CH0012332372;Cash dividend of 0.100000 CHF;Cash Dividend 18/03/2009;GB;HSBC Holdings PLC (UK Reg);GBP;GB0005405286;Cash dividend of 0.071330 GBP;Cash Dividend 18/03/2009;GB;Land Securities Group PLC;GBP;GB0031809436;Cash dividend of 0.165000 GBP;Cash Dividend 19/03/2009;DK;Novo Nordisk A/S Series B;DKK;DK0060102614;Cash dividend of 6.000000 DKK;Cash Dividend 20/03/2009;GB;HSBC Holdings PLC (UK Reg);GBP;GB0005405286;Price and shares adjusted;Price/Shares 20/03/2009;GB;HSBC Holdings PLC (UK Reg);GBP;GB0005405286;Shares outstanding updated to 17029786356;Price/Shares 20/03/2009;US;H.J. Heinz Co.;USD;US4230741039;Cash dividend of 0.415000 USD;Cash Dividend 23/03/2009;DE;Commerzbank AG;EUR;DE0008032004;Float factor changed from 0.9200000000 to 0.7490000000;Float/Weight 23/03/2009;DE;Muenchener Rueckversicherungs-Gesellschaft AG;EUR;DE0008430026;Float factor changed from 1.0000000000 to 0.9500000000;Float/Weight 23/03/2009;DE;Volkswagen AG;EUR;DE0007664005;Float factor changed from 0.3732000000 to 0.2923000000;Float/Weight 23/03/2009;ES;Banco Bilbao Vizcaya Argentaria S.A.;EUR;ES0113211835;Float factor changed from 0.9500000000 to 1.0000000000;Float/Weight 23/03/2009;FR;Accor S.A.;EUR;FR0000120404;Float factor changed from 0.7008000000 to 0.6136000000;Float/Weight 23/03/2009;IT;UniCredit S.p.A.;EUR;IT0000064854;Float factor changed from 1.0000000000 to 0.9499000000;Float/Weight 23/03/2009;JP;Astellas Pharma Inc.;JPY;JP3942400007;Float factor changed from 1.0000000000 to 0.9500000000;Float/Weight 23/03/2009;NL;Akzo Nobel N.V.;EUR;NL0000009132;Float factor changed from 0.8954000000 to 1.0000000000;Float/Weight 23/03/2009;NL;ASML Holding N.V.;EUR;NL0006034001;Float factor changed from 1.0000000000 to 0.9388000000;Float/Weight 23/03/2009;NO;StatoilHydro ASA;NOK;NO0010096985;Float factor changed from 0.2913000000 to 0.3358000000;Float/Weight 23/03/2009;SE;Atlas Copco AB Series A;SEK;SE0000101032;Float factor changed from 0.7785000000 to 0.7681000000;Float/Weight 23/03/2009;AU;Australia & New Zealand Banking Group Ltd.;AUD;AU000000ANZ3;Shares outstanding updated to 2158101988;Price/Shares 23/03/2009;AU;National Australia Bank Ltd.;AUD;AU000000NAB4;Shares outstanding updated to 1917158873;Price/Shares 23/03/2009;AU;Westpac Banking Corp.;AUD;AU000000WBC1;Shares outstanding updated to 2909885988;Price/Shares 23/03/2009;CA;Bank of Montreal;CAD;CA0636711016;Shares outstanding updated to 540703807;Price/Shares 23/03/2009;CA;Canadian National Railway Co.;CAD;CA1363751027;Shares outstanding updated to 468262000;Price/Shares 23/03/2009;CA;Canadian Pacific Railway Ltd.;CAD;CA13645T1003;Shares outstanding updated to 167771168;Price/Shares 23/03/2009;CA;Potash Corp. of Saskatchewan Inc.;CAD;CA73755L1076;Shares outstanding updated to 295201000;Price/Shares 23/03/2009;CA;Teck Cominco Ltd. Cl B;CAD;CA8787422044;Shares outstanding updated to 477512000;Price/Shares 23/03/2009;CH;Swiss Reinsurance Co.;CHF;CH0012332372;Shares outstanding updated to 363516036;Price/Shares 23/03/2009;DE;adidas AG;EUR;DE0005003404;Shares outstanding updated to 193515512;Price/Shares 23/03/2009;DE;Commerzbank AG;EUR;DE0008032004;Shares outstanding updated to 886014693;Price/Shares 23/03/2009;ES;Banco Santander S.A.;EUR;ES0113900J37;Shares outstanding updated to 8155605723;Price/Shares 23/03/2009;FR;Accor S.A.;EUR;FR0000120404;Shares outstanding updated to 219894523;Price/Shares 23/03/2009;FR;Vallourec S.A.;EUR;FR0000120354;Shares outstanding updated to 53788716;Price/Shares 23/03/2009;GB;HSBC Holdings PLC (UK Reg);GBP;GB0005405286;Shares outstanding updated to 17204585770;Price/Shares 23/03/2009;GB;Scottish & Southern Energy PLC;GBP;GB0007908733;Shares outstanding updated to 920391633;Price/Shares 23/03/2009;GB;WPP PLC;GBP;JE00B3DMTY01;Shares outstanding updated to 1255343263;Price/Shares 23/03/2009;JP;Asahi Glass Co. Ltd.;JPY;JP3112000009;Shares outstanding updated to 1153898697;Price/Shares 23/03/2009;JP;Kao Corp.;JPY;JP3205800000;Shares outstanding updated to 522843719;Price/Shares 23/03/2009;JP;Sumitomo Mitsui Financial Group Inc.;JPY;JP3890350006;Shares outstanding updated to 788910400;Price/Shares 23/03/2009;NL;Akzo Nobel N.V.;EUR;NL0000009132;Shares outstanding updated to 231655551;Price/Shares 23/03/2009;NL;Koninklijke Philips Electronics N.V.;EUR;NL0000009538;Shares outstanding updated to 972411769;Price/Shares 23/03/2009;NL;Royal KPN N.V.;EUR;NL0000009082;Shares outstanding updated to 1714362792;Price/Shares 23/03/2009;US;Adobe Systems Inc.;USD;US00724F1012;Shares outstanding updated to 524207111;Price/Shares 23/03/2009;US;Bank of America Corp.;USD;US0605051046;Shares outstanding updated to 6401387626;Price/Shares 23/03/2009;US;Baxter International Inc.;USD;US0718131099;Shares outstanding updated to 613849295;Price/Shares 23/03/2009;US;Becton Dickinson & Co.;USD;US0758871091;Shares outstanding updated to 240984655;Price/Shares 23/03/2009;US;CSX Corp.;USD;US1264081035;Shares outstanding updated to 399254173;Price/Shares 23/03/2009;US;Deere & Co.;USD;US2441991054;Shares outstanding updated to 421032441;Price/Shares 23/03/2009;US;General Mills Inc.;USD;US3703341046;Shares outstanding updated to 327851560;Price/Shares 23/03/2009;US;Hewlett-Packard Co.;USD;US4282361033;Shares outstanding updated to 2407456852;Price/Shares 23/03/2009;US;Johnson & Johnson;USD;US4781601046;Shares outstanding updated to 2765804457;Price/Shares 23/03/2009;US;Norfolk Southern Corp.;USD;US6558441084;Shares outstanding updated to 366460780;Price/Shares 23/03/2009;US;Procter & Gamble Co.;USD;US7427181091;Shares outstanding updated to 2930826562;Price/Shares 23/03/2009;US;United Parcel Service Inc. Cl B;USD;US9113121068;Shares outstanding updated to 688945611;Price/Shares 23/03/2009;AT;OMV AG;EUR;AT0000743059;Component deleted from Index ;Deletion 23/03/2009;AU;Brambles Ltd.;AUD;AU000000BXB1;Component deleted from Index ;Deletion 23/03/2009;BE;Fortis N.V.;EUR;BE0003801181;Component deleted from Index ;Deletion 23/03/2009;BE;KBC Group N.V.;EUR;BE0003565737;Component deleted from Index ;Deletion 23/03/2009;CA;Petro-Canada;CAD;CA71644E1025;Component deleted from Index ;Deletion 23/03/2009;CA;Canadian Pacific Railway Ltd.;CAD;CA13645T1003;Component deleted from Index ;Deletion 23/03/2009;CA;Teck Cominco Ltd. Cl B;CAD;CA8787422044;Component deleted from Index ;Deletion 23/03/2009;CH;Swiss Reinsurance Co.;CHF;CH0012332372;Component deleted from Index ;Deletion 23/03/2009;DE;adidas AG;EUR;DE0005003404;Component deleted from Index ;Deletion 23/03/2009;DE;Commerzbank AG;EUR;DE0008032004;Component deleted from Index ;Deletion 23/03/2009;DK;Vestas Wind Systems;DKK;DK0010268606;Component deleted from Index ;Deletion 23/03/2009;FR;Accor S.A.;EUR;FR0000120404;Component deleted from Index ;Deletion 23/03/2009;FR;Compagnie Gale des Ets Michelin;EUR;FR0000121261;Component deleted from Index ;Deletion 23/03/2009;FR;Lafarge S.A.;EUR;FR0000120537;Component deleted from Index ;Deletion 23/03/2009;FR;Renault S.A.;EUR;FR0000131906;Component deleted from Index ;Deletion 23/03/2009;FR;Vallourec S.A.;EUR;FR0000120354;Component deleted from Index ;Deletion 23/03/2009;GB;Land Securities Group PLC;GBP;GB0031809436;Component deleted from Index ;Deletion 23/03/2009;GB;Legal & General Group PLC;GBP;GB0005603997;Component deleted from Index ;Deletion 23/03/2009;GB;Man Group PLC;GBP;GB00B28KQ186;Component deleted from Index ;Deletion 23/03/2009;GB;Old Mutual PLC;GBP;GB0007389926;Component deleted from Index ;Deletion 23/03/2009;GB;WPP Group PLC;GBP;JE00B3DMTY01;Component deleted from Index ;Deletion 23/03/2009;HK;Hong Kong & China Gas Co. Ltd.;HKD;HK0003000038;Component deleted from Index ;Deletion 23/03/2009;IT;Banca Monte dei Paschi di Siena S.p.A.;EUR;IT0001334587;Component deleted from Index ;Deletion 23/03/2009;JP;Asahi Glass Co. Ltd.;JPY;JP3112000009;Component deleted from Index ;Deletion 23/03/2009;JP;Sumitomo Trust & Banking Co. Ltd.;JPY;JP3405000005;Component deleted from Index ;Deletion 23/03/2009;NL;Fortis N.V.;EUR;BE0003801181;Component deleted from Index ;Deletion 23/03/2009;NL;Koninklijke DSM N.V.;EUR;NL0000009827;Component deleted from Index ;Deletion 23/03/2009;NO;Orkla ASA;NOK;NO0003733800;Component deleted from Index ;Deletion 23/03/2009;NO;Telenor ASA;NOK;NO0010063308;Component deleted from Index ;Deletion 23/03/2009;SE;Atlas Copco AB Series A;SEK;SE0000101032;Component deleted from Index ;Deletion 23/03/2009;SE;Sandvik AB;SEK;SE0000667891;Component deleted from Index ;Deletion 23/03/2009;SE;Svenska Handelsbanken Series A;SEK;SE0000193120;Component deleted from Index ;Deletion 23/03/2009;US;Alcoa Inc.;USD;US0138171014;Component deleted from Index ;Deletion 23/03/2009;US;Ford Motor Co.;USD;US3453708600;Component deleted from Index ;Deletion 23/03/2009;US;McGraw-Hill Cos.;USD;US5806451093;Component deleted from Index ;Deletion 23/03/2009;US;Weyerhaeuser Co.;USD;US9621661043;Component deleted from Index ;Deletion 23/03/2009;US;Kraft Foods Inc. Cl A;USD;US50075N1046;Cash dividend of 0.290000 USD;Cash Dividend 24/03/2009;US;Safeway Inc.;USD;US7865142084;Cash dividend of 0.082800 USD;Cash Dividend 25/03/2009;CA;Canadian Imperial Bank of Commerce;CAD;CA1360691010;Cash dividend of 0.870000 CAD;Cash Dividend 25/03/2009;GB;Aviva PLC;GBP;GB0002162385;Cash dividend of 0.199100 GBP;Cash Dividend 25/03/2009;GB;British Sky Broadcasting Group PLC;GBP;GB0001411924;Cash dividend of 0.075000 GBP;Cash Dividend 25/03/2009;US;Staples Inc.;USD;US8550301027;Cash dividend of 0.082500 USD;Cash Dividend 26/03/2009;JP;Astellas Pharma Inc.;JPY;JP3942400007;Cash dividend of 60.000000 JPY;Cash Dividend 26/03/2009;JP;FUJIFILM Holdings Corp.;JPY;JP3814000000;Cash dividend of 17.500000 JPY;Cash Dividend 26/03/2009;JP;Kao Corp.;JPY;JP3205800000;Cash dividend of 28.000000 JPY;Cash Dividend 26/03/2009;JP;KDDI Corp.;JPY;JP3496400007;Cash dividend of 5500.000000 JPY;Cash Dividend 26/03/2009;JP;Kyocera Corp.;JPY;JP3249600002;Cash dividend of 60.000000 JPY;Cash Dividend 26/03/2009;JP;Mitsubishi UFJ Financial Group Inc.;JPY;JP3902900004;Cash dividend of 7.000000 JPY;Cash Dividend 26/03/2009;JP;Mitsui Sumitomo Insurance Group Holdings Inc.;JPY;JP3890310000;Cash dividend of 27.000000 JPY;Cash Dividend 26/03/2009;JP;Murata Manufacturing Co. Ltd.;JPY;JP3914400001;Cash dividend of 50.000000 JPY;Cash Dividend 26/03/2009;JP;Nippon Telegraph & Telephone Corp.;JPY;JP3735400008;Cash dividend of 55.000000 JPY;Cash Dividend 26/03/2009;JP;NTT DoCoMo Inc.;JPY;JP3165650007;Cash dividend of 2400.000000 JPY;Cash Dividend 26/03/2009;JP;Panasonic Corp.;JPY;JP3866800000;Cash dividend of 7.500000 JPY;Cash Dividend 26/03/2009;JP;Ricoh Co. Ltd.;JPY;JP3973400009;Cash dividend of 18.000000 JPY;Cash Dividend 26/03/2009;JP;Sharp Corp.;JPY;JP3359600008;Cash dividend of 7.000000 JPY;Cash Dividend 26/03/2009;JP;Sony Corp.;JPY;JP3435000009;Cash dividend of 12.500000 JPY;Cash Dividend 26/03/2009;JP;Sumitomo Mitsui Financial Group Inc.;JPY;JP3890350006;Cash dividend of 50.000000 JPY;Cash Dividend 26/03/2009;JP;Tokio Marine Holdings Inc.;JPY;JP3910660004;Cash dividend of 24.000000 JPY;Cash Dividend 27/03/2009;US;Deere & Co.;USD;US2441991054;Cash dividend of 0.280000 USD;Cash Dividend 30/03/2009;NL;ASML Holding N.V.;EUR;NL0006034001;Cash dividend of 0.200000 EUR;Cash Dividend 30/03/2009;NL;Koninklijke Philips Electronics N.V.;EUR;NL0000009538;Cash dividend of 0.700000 EUR;Cash Dividend 30/03/2009;US;Air Products & Chemicals Inc.;USD;US0091581068;Cash dividend of 0.450000 USD;Cash Dividend 01/04/2009;US;Bristol-Myers Squibb Co.;USD;US1101221083;Cash dividend of 0.310000 USD;Cash Dividend 03/04/2009;CA;Bank of Nova Scotia;CAD;CA0641491075;Cash dividend of 0.490000 CAD;Cash Dividend 07/04/2009;CA;Potash Corp. of Saskatchewan Inc.;CAD;CA73755L1076;Cash dividend of 0.123940 CAD;Cash Dividend 07/04/2009;US;General Mills Inc.;USD;US3703341046;Cash dividend of 0.430000 USD;Cash Dividend 07/04/2009;US;Verizon Communications Inc.;USD;US92343V1044;Cash dividend of 0.460000 USD;Cash Dividend 08/04/2009;GB;BG Group PLC;GBP;GB0008762899;Cash dividend of 0.065500 GBP;Cash Dividend 08/04/2009;GB;Pearson PLC;GBP;GB0006776081;Cash dividend of 0.220000 GBP;Cash Dividend 09/04/2009;NL;Royal KPN N.V.;EUR;NL0000009082;Cash dividend of 0.400000 EUR;Cash Dividend 14/04/2009;US;Abbott Laboratories;USD;US0028241000;Cash dividend of 0.400000 USD;Cash Dividend 14/04/2009;ES;Banco Bilbao Vizcaya Argentaria S.A.;EUR;ES0113211835;Cash Dividend of .1254840 EUR ;Cash Dividend 16/04/2009;FR;Pernod Ricard S.A.;EUR;FR0000120693;Price and shares adjusted;Price/Shares 16/04/2009;FR;Pernod Ricard S.A.;EUR;FR0000120693;Shares outstanding updated to 258307616;Price/Shares 20/04/2009;IT;Telecom Italia S.p.A.;EUR;IT0003497168;Cash dividend of 0.050000 EUR;Cash Dividend 21/04/2009;CA;Royal Bank of Canada;CAD;CA7800871021;Cash dividend of 0.500000 CAD;Cash Dividend 21/04/2009;FR;L'Oreal S.A.;EUR;FR0000120321;Cash dividend of 1.440000 EUR;Cash Dividend 22/04/2009;GB;Cadbury PLC;GBP;GB00B2PF6M70;Cash dividend of 0.111000 GBP;Cash Dividend 22/04/2009;GB;Centrica PLC;GBP;GB00B033F229;Cash dividend of 0.087300 GBP;Cash Dividend 22/04/2009;GB;Reed Elsevier PLC;GBP;GB00B2B0DG97;Cash dividend of 0.150000 GBP;Cash Dividend 22/04/2009;US;Colgate-Palmolive Co.;USD;US1941621039;Cash dividend of 0.440000 USD;Cash Dividend 22/04/2009;US;Procter & Gamble Co.;USD;US7427181091;Cash dividend of 0.440000 USD;Cash Dividend 23/04/2009;DE;Muenchener Rueckversicherungs-Gesellschaft AG;EUR;DE0008430026;Cash dividend of 5.500000 EUR;Cash Dividend 23/04/2009;FR;Sanofi-Aventis S.A.;EUR;FR0000120578;Cash dividend of 2.200000 EUR;Cash Dividend 24/04/2009;DE;Volkswagen AG;EUR;DE0007664005;Cash dividend of 1.930000 EUR;Cash Dividend 24/04/2009;FI;Nokia Corp.;EUR;FI0009000681;Cash dividend of 0.400000 EUR;Cash Dividend 24/04/2009;NL;Reed Elsevier N.V. Cert.;EUR;NL0006144495;Cash dividend of 0.290000 EUR;Cash Dividend 28/04/2009;FR;Bouygues S.A.;EUR;FR0000120503;Cash dividend of 1.600000 EUR;Cash Dividend 29/04/2009;CA;Bank of Montreal;CAD;CA0636711016;Cash dividend of 0.700000 CAD;Cash Dividend 29/04/2009;GB;GlaxoSmithKline PLC;GBP;GB0009252882;Cash dividend of 0.140000 GBP;Cash Dividend 29/04/2009;NL;Akzo Nobel N.V.;EUR;NL0000009132;Cash dividend of 1.400000 EUR;Cash Dividend 29/04/2009;US;Norfolk Southern Corp.;USD;US6558441084;Cash dividend of 0.340000 USD;Cash Dividend 30/04/2009;FR;Groupe Danone S.A.;EUR;FR0000120644;Cash dividend of 1.200000 EUR;Cash Dividend 04/05/2009;DE;BASF SE;EUR;DE0005151005;Cash dividend of 1.950000 EUR;Cash Dividend 04/05/2009;DE;Deutsche Telekom AG;EUR;DE0005557508;Cash dividend of 0.780000 EUR;Cash Dividend 04/05/2009;ES;Banco Santander S.A.;EUR;ES0113900J37;Cash dividend of 0.257373 EUR;Cash Dividend 04/05/2009;FR;Carrefour S.A.;EUR;FR0000120172;Cash dividend of 1.080000 EUR;Cash Dividend 04/05/2009;FR;Schneider Electric S.A.;EUR;FR0000121972;Cash dividend of 3.450000 EUR;Cash Dividend 05/05/2009;SE;Hennes & Mauritz AB Series B;SEK;SE0000106270;Cash dividend of 15.500000 SEK;Cash Dividend 05/05/2009;US;Intel Corp.;USD;US4581401001;Cash dividend of 0.140000 USD;Cash Dividend 07/05/2009;AU;Australia & New Zealand Banking Group Ltd.;AUD;AU000000ANZ3;Cash dividend of 0.460000 AUD;Cash Dividend 08/05/2009;DE;Fresenius Medical Care AG & Co. KGaA;EUR;DE0005785802;Cash dividend of 0.580000 EUR;Cash Dividend 11/05/2009;GB;Lloyds Banking Group PLC;GBP;GB0008706128;1.025000 share(s) for each existing share stock split;Price/Shares - Split 11/05/2009;PT;EDP-Energias de Portugal S.A.;EUR;PTEDP0AM0009;Cash dividend of 0.140000 EUR;Cash Dividend 11/05/2009;US;Consolidated Edison Inc.;USD;US2091151041;Cash dividend of 0.590000 USD;Cash Dividend 12/05/2009;CH;Holcim Ltd. Reg;CHF;CH0012214059;1.050000 share(s) for each existing share stock split;Price/Shares - Split 12/05/2009;ES;Telefonica S.A.;EUR;ES0178430E18;Cash dividend of 0.500000 EUR;Cash Dividend 12/05/2009;FR;Vivendi S.A.;EUR;FR0000127771;Cash dividend of 1.400000 EUR;Cash Dividend 12/05/2009;US;Applied Materials Inc.;USD;US0382221051;Cash dividend of 0.060000 USD;Cash Dividend 13/05/2009;CA;Enbridge Inc.;CAD;CA29250N1050;Cash dividend of 0.370000 CAD;Cash Dividend 13/05/2009;FR;L'Air Liquide S.A.;EUR;FR0000120073;Cash dividend of 2.250000 EUR;Cash Dividend 13/05/2009;FR;Veolia Environnement S.A.;EUR;FR0000124141;Cash dividend of 1.210000 EUR;Cash Dividend 13/05/2009;US;Eli Lilly & Co.;USD;US5324571083;Cash dividend of 0.490000 USD;Cash Dividend 14/05/2009;US;United Parcel Service Inc. Cl B;USD;US9113121068;Cash dividend of 0.450000 USD;Cash Dividend 15/05/2009;CA;Manulife Financial Corp.;CAD;CA56501R1064;Cash dividend of 0.260000 CAD;Cash Dividend 15/05/2009;DE;BMW AG;EUR;DE0005190003;Cash dividend of 0.300000 EUR;Cash Dividend 18/05/2009;AU;Westpac Banking Corp.;AUD;AU000000WBC1;Cash dividend of 0.560000 AUD;Cash Dividend 18/05/2009;IT;ENI S.p.A.;EUR;IT0003132476;Cash dividend of 0.650000 EUR;Cash Dividend 18/05/2009;IT;UniCredit S.p.A.;EUR;IT0000064854;Price and shares adjusted;Price/Shares 18/05/2009;IT;UniCredit S.p.A.;EUR;IT0000064854;Shares outstanding updated to 15778997382;Price/Shares 19/05/2009;FR;BNP Paribas S.A.;EUR;FR0000131104;Float factor changed from 0.9413000000 to 0.8332000000;Float/Weight 19/05/2009;FR;BNP Paribas S.A.;EUR;FR0000131104;Shares outstanding updated to 1045205920;Price/Shares 20/05/2009;FR;BNP Paribas S.A.;EUR;FR0000131104;Cash dividend of 1.000000 EUR;Cash Dividend 20/05/2009;GB;HSBC Holdings PLC (UK Reg);GBP;GB0005405286;Cash dividend of 0.051607 GBP;Cash Dividend 20/05/2009;GB;Lloyds Banking Group PLC;GBP;GB0008706128;Price and shares adjusted;Price/Shares 20/05/2009;GB;Lloyds Banking Group PLC;GBP;GB0008706128;Shares outstanding updated to 27157115507;Price/Shares 20/05/2009;US;3M Co.;USD;US88579Y1010;Cash dividend of 0.510000 USD;Cash Dividend 21/05/2009;FR;Essilor International S.A.;EUR;FR0000121667;Cash dividend of 0.660000 EUR;Cash Dividend 21/05/2009;US;Johnson & Johnson;USD;US4781601046;Cash dividend of 0.490000 USD;Cash Dividend 22/05/2009;FR;VINCI ;EUR;FR0000125486;Cash Dividend of .8250000 EUR ;Dividend 26/05/2009;US;Bank of America Corp.;USD;US0605051046;Shares outstanding updated to 7651387626;Price/Shares 28/05/2009;US;CSX Corp.;USD;US1264081035;Cash dividend of 0.220000 USD;Cash Dividend 02/06/2009;CA;Suncor Energy Inc.;CAD;CA8672291066;Cash dividend of 0.050000 CAD;Cash Dividend 02/06/2009;FR;France Telecom;EUR;FR0000133308;Cash dividend of 0.800000 EUR;Cash Dividend 03/06/2009;GB;National Grid PLC;GBP;GB00B08SNH34;Cash dividend of 0.230000 GBP;Cash Dividend 03/06/2009;US;Bank of America Corp.;USD;US0605051046;Cash dividend of 0.010000 USD;Cash Dividend 03/06/2009;US;Praxair Inc.;USD;US74005P1049;Cash dividend of 0.400000 USD;Cash Dividend 04/06/2009;AU;National Australia Bank Ltd.;AUD;AU000000NAB4;Cash dividend of 0.730000 AUD;Cash Dividend 04/06/2009;US;Nike Inc. Cl B;USD;US6541061031;Cash dividend of 0.250000 USD;Cash Dividend 05/06/2009;CA;Canadian National Railway Co.;CAD;CA1363751027;Cash dividend of 0.253000 CAD;Cash Dividend 05/06/2009;US;Becton Dickinson & Co.;USD;US0758871091;Cash dividend of 0.330000 USD;Cash Dividend 08/06/2009;US;Baxter International Inc.;USD;US0718131099;Cash dividend of 0.260000 USD;Cash Dividend 08/06/2009;US;Hewlett-Packard Co.;USD;US4282361033;Cash dividend of 0.080000 USD;Cash Dividend 09/06/2009;US;Home Depot Inc.;USD;US4370761029;Cash dividend of 0.225000 USD;Cash Dividend 10/06/2009;US;Johnson Controls Inc.;USD;US4783661071;Cash dividend of 0.130000 USD;Cash Dividend 11/06/2009;CA;BCE Inc.;CAD;CA05534B7604;Cash dividend of 0.385000 CAD;Cash Dividend 22/06/2009;US;H.J. Heinz Co.;USD;US4230741039;Cash dividend of 0.420000 USD;Cash Dividend 22/06/2009;DE;Muenchener Rueckversicherungs-Gesellschaft AG;EUR;DE0008430026;Float factor changed from 0.9500000000 to 1.0000000000;Float/Weight 22/06/2009;FR;Pernod Ricard S.A.;EUR;FR0000120693;Float factor changed from 0.7546000000 to 0.7686000000;Float/Weight 22/06/2009;FR;Sanofi-Aventis S.A.;EUR;FR0000120578;Float factor changed from 0.7868000000 to 0.7972000000;Float/Weight 22/06/2009;GB;GlaxoSmithKline PLC;GBP;GB0009252882;Float factor changed from 1.0000000000 to 0.9163000000;Float/Weight 22/06/2009;GB;SABMiller PLC;GBP;GB0004835483;Float factor changed from 0.5654000000 to 0.5868000000;Float/Weight 22/06/2009;NL;ASML Holding N.V.;EUR;NL0006034001;Float factor changed from 0.9388000000 to 1.0000000000;Float/Weight 22/06/2009;PT;EDP-Energias de Portugal S.A.;EUR;PTEDP0AM0009;Float factor changed from 0.5900000000 to 0.6401000000;Float/Weight 22/06/2009;CA;BCE Inc.;CAD;CA05534B7604;Shares outstanding updated to 785418004;Price/Shares 22/06/2009;DE;Muenchener Rueckversicherungs-Gesellschaft AG;EUR;DE0008430026;Shares outstanding updated to 197401624;Price/Shares 22/06/2009;FI;Nokia Corp.;EUR;FI0009000681;Shares outstanding updated to 3744948552;Price/Shares 22/06/2009;FR;Danone S.A.;EUR;FR0000120644;Shares outstanding updated to 646990850;Price/Shares 22/06/2009;FR;Schneider Electric S.A.;EUR;FR0000121972;Shares outstanding updated to 259393238;Price/Shares 22/06/2009;FR;Veolia Environnement S.A.;EUR;FR0000124141;Shares outstanding updated to 492688350;Price/Shares 22/06/2009;FR;Vivendi S.A.;EUR;FR0000127771;Shares outstanding updated to 1223834582;Price/Shares 22/06/2009;GB;SABMiller PLC;GBP;GB0004835483;Shares outstanding updated to 1585372169;Price/Shares 22/06/2009;IT;UniCredit S.p.A.;EUR;IT0000064854;Shares outstanding updated to 16754191590;Price/Shares 22/06/2009;US;Aetna Inc.;USD;US00817Y1082;Shares outstanding updated to 446900000;Price/Shares 22/06/2009;US;Baxter International Inc.;USD;US0718131099;Shares outstanding updated to 605024157;Price/Shares 22/06/2009;US;Cisco Systems Inc.;USD;US17275R1023;Shares outstanding updated to 5767880540;Price/Shares 22/06/2009;US;Colgate-Palmolive Co.;USD;US1941621039;Shares outstanding updated to 499564795;Price/Shares 22/06/2009;US;CSX Corp.;USD;US1264081035;Shares outstanding updated to 391459772;Price/Shares 22/06/2009;US;Eli Lilly & Co.;USD;US5324571083;Shares outstanding updated to 1149015882;Price/Shares 22/06/2009;US;Staples Inc.;USD;US8550301027;Shares outstanding updated to 715182661;Price/Shares 22/06/2009;US;United Parcel Service Inc. Cl B;USD;US9113121068;Shares outstanding updated to 699249273;Price/Shares 22/06/2009;US;Zimmer Holdings Inc.;USD;US98956P1021;Shares outstanding updated to 215097394;Price/Shares 23/06/2009;US;Safeway Inc.;USD;US7865142084;Cash dividend of 0.100000 USD;Cash Dividend 24/06/2009;JP;Sumitomo Mitsui Financial Group Inc.;JPY;JP3890350006;Shares outstanding updated to 1008610400;Price/Shares 24/06/2009;US;Staples Inc.;USD;US8550301027;Cash dividend of 0.082500 USD;Cash Dividend 25/06/2009;CA;Canadian Imperial Bank of Commerce;CAD;CA1360691010;Cash dividend of 0.870000 CAD;Cash Dividend 25/06/2009;JP;Canon Inc.;JPY;JP3242800005;Cash dividend of 40.000000 JPY;Cash Dividend 25/06/2009;JP;Kirin Holdings Co. Ltd.;JPY;JP3258000003;Cash dividend of 11.500000 JPY;Cash Dividend 26/06/2009;US;Deere & Co.;DE;US2441991054;Cash dividend of 0.280000 USD;Cash Dividend 26/06/2009;US;Kraft Foods Inc. Cl A;KFT;US50075N1046;Cash dividend of 0.290000 USD;Cash Dividend 29/06/2009;US;Air Products & Chemicals Inc.;USD;US0091581068;Cash dividend of 0.450000 USD;Cash Dividend 01/07/2009;CH;UBS AG;CHF;CH0024899483;Shares outstanding updated to 3225828332;Price/Shares 01/07/2009;US;Bristol-Myers Squibb Co.;USD;US1101221083;Cash dividend of 0.310000 USD;Cash Dividend 03/07/2009;FR;Pernod Ricard S.A.;EUR;FR0000120693;Cash dividend of 0.500000 EUR;Cash Dividend 08/07/2009;US;General Mills Inc.;USD;US3703341046;Cash dividend of 0.470000 USD;Cash Dividend 08/07/2009;US;Verizon Communications Inc.;USD;US92343V1044;Cash dividend of 0.460000 USD;Cash Dividend 09/07/2009;ES;Repsol YPF S.A.;EUR;ES0173516115;Cash dividend of 0.525000 EUR;Cash Dividend 10/07/2009;CH;Holcim Ltd. Reg;CHF;CH0012214059;Price and shares adjusted;Price/Shares 10/07/2009;CH;Holcim Ltd. Reg;CHF;CH0012214059;Shares outstanding updated to 327086376;Price/Shares 10/07/2009;ES;Banco Bilbao Vizcaya Argentaria S.A.;EUR;ES0113211835;Cash dividend of 0.090000 EUR;Cash Dividend 13/07/2009;US;Abbott Laboratories;USD;US0028241000;Cash dividend of 0.400000 USD;Cash Dividend 15/07/2009;CA;Potash Corp. of Saskatchewan Inc.;CAD;CA73755L1076;Cash dividend of 0.113925 CAD;Cash Dividend 22/07/2009;US;Colgate-Palmolive Co.;USD;US1941621039;Cash dividend of 0.440000 USD;Cash Dividend 22/07/2009;US;Procter & Gamble Co.;USD;US7427181091;Cash dividend of 0.440000 USD;Cash Dividend 23/07/2009;CA;Royal Bank of Canada;CAD;CA7800871021;Cash dividend of 0.500000 CAD;Cash Dividend 27/07/2009;CH;ABB Ltd.;CHF;CH0012221716;Special Cash Dividend / Capital Return of .4800000 CHF ;Special Cash Dividend 29/07/2009;GB;GlaxoSmithKline PLC;GBP;GB0009252882;Cash dividend of 0.140000 GBP;Cash Dividend 03/08/2009;ES;Banco Santander S.A.;EUR;ES0113900J37;Cash dividend of 0.135234 EUR;Cash Dividend 03/08/2009;NL;Royal KPN N.V.;EUR;NL0000009082;Cash dividend of 0.230000 EUR;Cash Dividend 04/08/2009;CA;Suncor Energy Inc.;CAD;CA8672291066;Shares outstanding updated to 1553245050;Price/Shares 05/08/2009;CA;Bank of Montreal;CAD;CA0636711016;Cash dividend of 0.700000 CAD;Cash Dividend 05/08/2009;GB;Astrazeneca PLC;GBP;GB0009895292;Cash dividend of 0.349021 GBP;Cash Dividend 05/08/2009;GB;BG Group PLC;GBP;GB0008762899;Cash dividend of 0.056200 GBP;Cash Dividend 05/08/2009;GB;Reckitt Benckiser Group PLC;GBP;GB00B24CGK77;Cash dividend of 0.430000 GBP;Cash Dividend 05/08/2009;GB;Reed Elsevier PLC;GBP;GB00B2B0DG97;Cash dividend of 0.054000 GBP;Cash Dividend 05/08/2009;NL;Reed Elsevier N.V. Cert.;EUR;NL0006144495;Cash dividend of 0.107000 EUR;Cash Dividend 05/08/2009;US;Intel Corp.;USD;US4581401001;Cash dividend of 0.140000 USD;Cash Dividend 05/08/2009;US;Norfolk Southern Corp.;USD;US6558441084;Cash dividend of 0.340000 USD;Cash Dividend 05/08/2009;US;Waste Management Inc.;USD;US94106L1098;DJ Symbol changing from WMI to WM;Symbolic Identifier 11/08/2009;US;Applied Materials Inc.;USD;US0382221051;Cash dividend of 0.060000 USD;Cash Dividend 12/08/2009;GB;BT Group PLC;GBP;GB0030913577;Cash dividend of 0.011000 GBP;Cash Dividend 12/08/2009;US;Eli Lilly & Co.;USD;US5324571083;Cash dividend of 0.490000 USD;Cash Dividend 13/08/2009;CA;Enbridge Inc.;CAD;CA29250N1050;Cash dividend of 0.370000 CAD;Cash Dividend 14/08/2009;CA;Manulife Financial Corp.;CAD;CA56501R1064;Cash dividend of 0.130000 CAD;Cash Dividend 17/08/2009;US;Consolidated Edison Inc.;USD;US2091151041;Cash dividend of 0.590000 USD;Cash Dividend 19/08/2009;GB;HSBC Holdings PLC (UK Reg);GBP;GB0005405286;Cash dividend of 0.048408 GBP;Cash Dividend 19/08/2009;GB;Pearson PLC;GBP;GB0006776081;Cash dividend of 0.122000 GBP;Cash Dividend 19/08/2009;GB;SABMiller PLC;GBP;GB0004835483;Cash dividend of 0.254142 GBP;Cash Dividend 19/08/2009;GB;Scottish & Southern Energy PLC;GBP;GB0007908733;Cash dividend of 0.462000 GBP;Cash Dividend 19/08/2009;US;3M Co.;USD;US88579Y1010;Cash dividend of 0.510000 USD;Cash Dividend 20/08/2009;US;United Parcel Service Inc. Cl B;USD;US9113121068;Cash dividend of 0.450000 USD;Cash Dividend 21/08/2009;US;Johnson & Johnson;USD;US4781601046;Cash dividend of 0.490000 USD;Cash Dividend 24/08/2009;AU;Telstra Corp. Ltd.;AUD;AU000000TLS2;Cash dividend of 0.140000 AUD;Cash Dividend 24/08/2009;CA;Sun Life Financial Inc.;CAD;CA8667961053;Cash dividend of 0.360000 CAD;Cash Dividend 25/08/2009;CH;UBS AG;CHF;CH0024899483;Shares outstanding updated to 3558054245;Price/Shares 26/08/2009;JP;Seven & I Holdings Co. Ltd.;JPY;JP3422950000;Cash dividend of 28.000000 JPY;Cash Dividend 27/08/2009;US;CSX Corp.;USD;US1264081035;Cash dividend of 0.220000 USD;Cash Dividend 28/08/2009;FR;France Telecom;EUR;FR0000133308;Cash dividend of 0.600000 EUR;Cash Dividend 01/09/2009;US;Home Depot Inc.;USD;US4370761029;Cash dividend of 0.225000 USD;Cash Dividend 02/09/2009;CA;Suncor Energy Inc.;CAD;CA8672241079;Cash dividend of 0.100000 CAD;Cash Dividend 02/09/2009;IE;CRH PLC;EUR;IE0001827041;Cash dividend of 0.185000 EUR;Cash Dividend 02/09/2009;US;Bank of America Corp.;USD;US0605051046;Cash dividend of 0.010000 USD;Cash Dividend 02/09/2009;US;Praxair Inc.;USD;US74005P1049;Cash dividend of 0.400000 USD;Cash Dividend 03/09/2009;US;Nike Inc. Cl B;USD;US6541061031;Cash dividend of 0.250000 USD;Cash Dividend 03/09/2009;US;Waste Management Inc.;USD;US94106L1098;Cash dividend of 0.290000 USD;Cash Dividend 04/09/2009;CA;Canadian National Railway Co.;CAD;CA1363751027;Cash dividend of 0.253000 CAD;Cash Dividend 04/09/2009;US;Becton Dickinson & Co.;USD;US0758871091;Cash dividend of 0.330000 USD;Cash Dividend 08/09/2009;US;Baxter International Inc.;USD;US0718131099;Cash dividend of 0.260000 USD;Cash Dividend 09/09/2009;GB;Diageo PLC;GBP;GB0002374006;Cash dividend of 0.222000 GBP;Cash Dividend 09/09/2009;US;Johnson Controls Inc.;USD;US4783661071;Cash dividend of 0.130000 USD;Cash Dividend 11/09/2009;CA;BCE Inc.;CAD;CA05534B7604;Cash dividend of 0.405000 CAD;Cash Dividend 14/09/2009;US;Hewlett-Packard Co.;USD;US4282361033;Cash dividend of 0.080000 USD;Cash Dividend 16/09/2009;GB;Cadbury PLC;GBP;GB00B2PF6M70;Cash dividend of 0.057000 GBP;Cash Dividend 18/09/2009;US;H.J. Heinz Co.;USD;US4230741039;Cash dividend of 0.420000 USD;Cash Dividend 21/09/2009;IT;ENI S.p.A.;EUR;IT0003132476;Cash dividend of 0.500000 EUR;Cash Dividend 22/09/2009;US;Safeway Inc.;USD;US7865142084;Cash dividend of 0.100000 USD;Cash Dividend 23/09/2009;GB;Aviva PLC;GBP;GB0002162385;Cash dividend of 0.090000 GBP;Cash Dividend 23/09/2009;GB;Centrica PLC;GBP;GB00B033F229;Cash dividend of 0.036600 GBP;Cash Dividend 23/09/2009;US;Staples Inc.;USD;US8550301027;Cash dividend of 0.082500 USD;Cash Dividend 24/09/2009;CA;Canadian Imperial Bank of Commerce;CAD;CA1360691010;Cash dividend of 0.870000 CAD;Cash Dividend 25/09/2009;JP;Astellas Pharma Inc.;JPY;JP3942400007;Cash dividend of 60.000000 JPY;Cash Dividend 25/09/2009;JP;Denso Corp.;JPY;JP3551500006;Cash dividend of 13.000000 JPY;Cash Dividend 25/09/2009;JP;FUJIFILM Holdings Corp.;JPY;JP3814000000;Cash dividend of 12.500000 JPY;Cash Dividend 25/09/2009;JP;Kao Corp.;JPY;JP3205800000;Cash dividend of 28.000000 JPY;Cash Dividend 25/09/2009;JP;KDDI Corp.;JPY;JP3496400007;Cash dividend of 5500.000000 JPY;Cash Dividend 25/09/2009;JP;Kyocera Corp.;JPY;JP3249600002;Cash dividend of 60.000000 JPY;Cash Dividend 25/09/2009;JP;Mitsubishi UFJ Financial Group Inc.;JPY;JP3902900004;Cash dividend of 6.000000 JPY;Cash Dividend 25/09/2009;JP;Mitsui Sumitomo Insurance Group Holdings Inc.;JPY;JP3890310000;Cash dividend of 27.000000 JPY;Cash Dividend 25/09/2009;JP;Murata Manufacturing Co. Ltd.;JPY;JP3914400001;Cash dividend of 35.000000 JPY;Cash Dividend 25/09/2009;JP;Nippon Telegraph & Telephone Corp.;JPY;JP3735400008;Cash dividend of 60.000000 JPY;Cash Dividend 25/09/2009;JP;NTT DoCoMo Inc.;JPY;JP3165650007;Cash dividend of 2600.000000 JPY;Cash Dividend 25/09/2009;JP;Panasonic Corp.;JPY;JP3866800000;Cash dividend of 5.000000 JPY;Cash Dividend 25/09/2009;JP;Ricoh Co. Ltd.;JPY;JP3973400009;Cash dividend of 16.500000 JPY;Cash Dividend 25/09/2009;JP;Sumitomo Mitsui Financial Group Inc.;JPY;JP3890350006;Cash dividend of 45.000000 JPY;Cash Dividend 25/09/2009;JP;Tokio Marine Holdings Inc.;JPY;JP3910660004;Cash dividend of 24.000000 JPY;Cash Dividend 28/09/2009;US;Deere & Co.;USD;US2441991054;Cash dividend of 0.280000 USD;Cash Dividend 28/09/2009;US;Kraft Foods Inc. Cl A;USD;US50075N1046;Cash dividend of 0.290000 USD;Cash Dividend 29/09/2009;US;Air Products & Chemicals Inc.;USD;US0091581068;Cash dividend of 0.450000 USD;Cash Dividend 30/09/2009;FR;BNP PARIBAS ;EUR;FR0000131104;Number of shares changed from 1045205920 to 1075943485 ;Share change 30/09/2009;FR;BNP Paribas S.A.;EUR;FR0000131104;Price and shares adjusted;Price/Shares 30/09/2009;FR;BNP Paribas S.A.;EUR;FR0000131104;Shares outstanding updated to 1183537833;Price/Shares 30/09/2009;US;Bristol-Myers Squibb Co.;USD;US1101221083;Cash dividend of 0.310000 USD;Cash Dividend 02/10/2009;CA;Bank of Nova Scotia;CAD;CA0641491075;Cash dividend of 0.490000 CAD;Cash Dividend 05/10/2009;CH;Holcim Ltd. Reg;CHF;CH0012214059;Float factor changed from 0.7309000000 to 0.7529000000;Float/Weight 05/10/2009;DE;SAP AG;EUR;DE0007164600;Float factor changed from 0.7129000000 to 0.7259000000;Float/Weight 05/10/2009;DE;Volkswagen AG;EUR;DE0007664005;Float factor changed from 0.2923000000 to 0.2008000000;Float/Weight 05/10/2009;FR;Danone S.A.;EUR;FR0000120644;Float factor changed from 0.9293000000 to 0.9470000000;Float/Weight 05/10/2009;FR;France Telecom;EUR;FR0000133308;Float factor changed from 0.7266000000 to 0.7656000000;Float/Weight 05/10/2009;FR;Sanofi-Aventis S.A.;EUR;FR0000120578;Float factor changed from 0.7972000000 to 0.8102000000;Float/Weight 05/10/2009;AU;Australia & New Zealand Banking Group Ltd.;AUD;AU000000ANZ3;Shares outstanding updated to 2504132114;Price/Shares 05/10/2009;AU;National Australia Bank Ltd.;AUD;AU000000NAB4;Shares outstanding updated to 2060624024;Price/Shares 05/10/2009;CA;Bank of Montreal;CAD;CA0636711016;Shares outstanding updated to 548182000;Price/Shares 05/10/2009;CA;BCE Inc.;CAD;CA05534B7604;Shares outstanding updated to 767156000;Price/Shares 05/10/2009;CA;Enbridge Inc.;CAD;CA29250N1050;Shares outstanding updated to 375470000;Price/Shares 05/10/2009;CA;Royal Bank of Canada;CAD;CA7800871021;Shares outstanding updated to 1411702000;Price/Shares 05/10/2009;DK;Novo Nordisk A/S Series B;DKK;DK0060102614;Shares outstanding updated to 512512800;Price/Shares 05/10/2009;FR;France Telecom;EUR;FR0000133308;Shares outstanding updated to 2648617040;Price/Shares 05/10/2009;FR;L'Air Liquide S.A.;EUR;FR0000120073;Shares outstanding updated to 263783417;Price/Shares 05/10/2009;FR;Vinci S.A.;EUR;FR0000125486;Shares outstanding updated to 516105300;Price/Shares 05/10/2009;GB;Aviva PLC;GBP;GB0002162385;Shares outstanding updated to 2738978929;Price/Shares 05/10/2009;GB;SABMiller PLC;GBP;GB0004835483;Shares outstanding updated to 1648586194;Price/Shares 05/10/2009;JP;Astellas Pharma Inc.;JPY;JP3942400007;Shares outstanding updated to 470016972;Price/Shares 05/10/2009;JP;Canon Inc.;JPY;JP3242800005;Shares outstanding updated to 1234488219;Price/Shares 05/10/2009;JP;Kao Corp.;JPY;JP3205800000;Shares outstanding updated to 536013701;Price/Shares 05/10/2009;JP;Murata Manufacturing Co. Ltd.;JPY;JP3914400001;Shares outstanding updated to 214633592;Price/Shares 05/10/2009;JP;Nippon Telegraph & Telephone Corp.;JPY;JP3735400008;Shares outstanding updated to 1323276733;Price/Shares 05/10/2009;JP;Panasonic Corp.;JPY;JP3866800000;Shares outstanding updated to 2070641621;Price/Shares 05/10/2009;JP;Tokio Marine Holdings Inc.;JPY;JP3910660004;Shares outstanding updated to 787564375;Price/Shares 05/10/2009;NL;Reed Elsevier N.V. Cert.;EUR;NL0006144495;Shares outstanding updated to 723662051;Price/Shares 05/10/2009;NL;Royal KPN N.V.;EUR;NL0000009082;Shares outstanding updated to 1670904905;Price/Shares 05/10/2009;US;Aetna Inc.;USD;US00817Y1082;Shares outstanding updated to 436500000;Price/Shares 05/10/2009;US;Bank of America Corp.;USD;US0605051046;Shares outstanding updated to 8651594786;Price/Shares 05/10/2009;US;Hewlett-Packard Co.;USD;US4282361033;Shares outstanding updated to 2371067899;Price/Shares 05/10/2009;US;Motorola Inc.;USD;US6200761095;Shares outstanding updated to 2295364214;Price/Shares 05/10/2009;US;Safeway Inc.;USD;US7865142084;Shares outstanding updated to 416500000;Price/Shares 05/10/2009;US;Ford Motor Co.;USD;US3453708600;Annual Review;Addition 05/10/2009;FR;Lafarge;EUR;FR0000120537;Annual Review;Addition 05/10/2009;GB;Reed Elsevier PLC;GBP;GB00B2B0DG97;Annual Review;Deletion 05/10/2009;FR;Bouygues;EUR;FR0000120503;Annual Review;Deletion 05/10/2009;GB;Centrica;GBP;GB00B033F229;Annual Review;Deletion 05/10/2009;DE;BASF ;EUR;DE0005151005;Annual Review;Deletion 07/10/2009;US;General Mills Inc.;USD;US3703341046;Cash dividend of 0.470000 USD;Cash Dividend 07/10/2009;US;Verizon Communications Inc.;USD;US92343V1044;Cash dividend of 0.475000 USD;Cash Dividend 12/10/2009;ES;Banco Bilbao Vizcaya Argentaria S.A.;EUR;ES0113211835;Cash dividend of 0.090000 EUR;Cash Dividend 13/10/2009;US;Abbott Laboratories;USD;US0028241000;Cash dividend of 0.400000 USD;Cash Dividend 15/10/2009;CA;Potash Corp. of Saskatchewan Inc.;CAD;CA73755L1076;Cash dividend of 0.102855 CAD;Cash Dividend 16/10/2009;ES;Banco Santander S.A.;EUR;ES0113900J37;Cash dividend of 0.120000 EUR;Cash Dividend 21/10/2009;GB;British Sky Broadcasting Group PLC;GBP;GB0001411924;Cash dividend of 0.101000 GBP;Cash Dividend 21/10/2009;US;Procter & Gamble Co.;USD;US7427181091;Cash dividend of 0.440000 USD;Cash Dividend 22/10/2009;CA;Royal Bank of Canada;CAD;CA7800871021;Cash dividend of 0.500000 CAD;Cash Dividend 22/10/2009;US;Colgate-Palmolive Co.;USD;US1941621039;Cash dividend of 0.440000 USD;Cash Dividend 28/10/2009;NL;Akzo Nobel N.V.;EUR;NL0000009132;Cash dividend of 0.300000 EUR;Cash Dividend 03/11/2009;NO;Statoil ASA;NOK;NO0010096985;Name change from StatoilHydro ASA to Statoil ASA;Symbolic Identifier 04/11/2009;CA;Bank of Montreal;CAD;CA0636711016;Cash dividend of 0.700000 CAD;Cash Dividend 04/11/2009;GB;GlaxoSmithKline PLC;GBP;GB0009252882;Cash dividend of 0.150000 GBP;Cash Dividend 04/11/2009;US;Intel Corp.;USD;US4581401001;Cash dividend of 0.140000 USD;Cash Dividend 04/11/2009;US;Norfolk Southern Corp.;USD;US6558441084;Cash dividend of 0.340000 USD;Cash Dividend 05/11/2009;AU;Australia & New Zealand Banking Group Ltd.;AUD;AU000000ANZ3;Cash dividend of 0.560000 AUD;Cash Dividend 09/11/2009;AU;Westpac Banking Corp.;AUD;AU000000WBC1;Cash dividend of 0.600000 AUD;Cash Dividend 09/11/2009;US;Applied Materials Inc.;USD;US0382221051;Cash dividend of 0.060000 USD;Cash Dividend 10/11/2009;US;Aetna Inc.;USD;US00817Y1082;Cash dividend of 0.040000 USD;Cash Dividend 10/11/2009;US;Eli Lilly & Co.;USD;US5324571083;Cash dividend of 0.490000 USD;Cash Dividend 11/11/2009;ES;Telefonica S.A.;EUR;ES0178430E18;Cash dividend of 0.500000 EUR;Cash Dividend 11/11/2009;GB;HSBC Holdings PLC (UK Reg);GBP;GB0005405286;Cash dividend of 0.047828 GBP;Cash Dividend 12/11/2009;CA;Enbridge Inc.;CAD;CA29250N1050;Cash dividend of 0.370000 CAD;Cash Dividend 12/11/2009;US;United Parcel Service Inc. Cl B;USD;US9113121068;Cash dividend of 0.450000 USD;Cash Dividend 13/11/2009;AU;National Australia Bank Ltd.;AUD;AU000000NAB4;Cash dividend of 0.730000 AUD;Cash Dividend 13/11/2009;CA;Manulife Financial Corp.;CAD;CA56501R1064;Cash dividend of 0.130000 CAD;Cash Dividend 16/11/2009;US;Consolidated Edison Inc.;USD;US2091151041;Cash dividend of 0.590000 USD;Cash Dividend 18/11/2009;FR;Pernod Ricard S.A.;EUR;FR0000120693;Price and shares adjusted;Price/Shares 18/11/2009;GB;HSBC Holdings PLC (UK Reg);GBP;GB0005405286;Cash dividend of 0.047632 GBP;Cash Dividend 18/11/2009;US;3M Co.;USD;US88579Y1010;Cash dividend of 0.510000 USD;Cash Dividend 20/11/2009;US;Johnson & Johnson;USD;US4781601046;Cash dividend of 0.490000 USD;Cash Dividend 23/11/2009;CA;Sun Life Financial Inc.;CAD;CA8667961053;Cash dividend of 0.360000 CAD;Cash Dividend 25/11/2009;US;CSX Corp.;USD;US1264081035;Cash dividend of 0.220000 USD;Cash Dividend 27/11/2009;GB;Lloyds Banking Group PLC;GBP;GB0008706128;Price and shares adjusted;Price/Shares 30/11/2009;CA;Suncor Energy Inc.;CAD;CA8672241079;Cash dividend of 0.100000 CAD;Cash Dividend 30/11/2009;NL;ING Groep N.V.;EUR;NL0000303600;Price and shares adjusted;Price/Shares 30/11/2009;NL;ING Groep N.V.;EUR;NL0000303600;Shares outstanding updated to 3861851546;Price/Shares 30/11/2009;US;Waste Management Inc.;USD;US94106L1098;Cash dividend of 0.290000 USD;Cash Dividend 01/12/2009;US;Home Depot Inc.;USD;US4370761029;Cash dividend of 0.225000 USD;Cash Dividend 02/12/2009;GB;National Grid PLC;GBP;GB00B08SNH34;Cash dividend of 0.136500 GBP;Cash Dividend 02/12/2009;GB;SABMiller PLC;GBP;GB0004835483;Cash dividend of 0.102247 GBP;Cash Dividend 02/12/2009;US;Bank of America Corp.;USD;US0605051046;Cash dividend of 0.010000 USD;Cash Dividend 03/12/2009;US;Nike Inc. Cl B;USD;US6541061031;Cash dividend of 0.270000 USD;Cash Dividend 03/12/2009;US;Praxair Inc.;USD;US74005P1049;Cash dividend of 0.400000 USD;Cash Dividend 08/12/2009;CA;Canadian National Railway Co.;CAD;CA1363751027;Cash dividend of 0.253000 CAD;Cash Dividend 08/12/2009;US;Baxter International Inc.;USD;US0718131099;Cash dividend of 0.290000 USD;Cash Dividend 09/12/2009;US;Johnson Controls Inc.;USD;US4783661071;Cash dividend of 0.130000 USD;Cash Dividend 10/12/2009;US;Becton Dickinson & Co.;USD;US0758871091;Cash dividend of 0.370000 USD;Cash Dividend 11/12/2009;CA;BCE Inc.;CAD;CA05534B7604;Cash dividend of 0.405000 CAD;Cash Dividend 14/12/2009;FR;Vinci S.A.;EUR;FR0000125486;Cash dividend of 0.520000 EUR;Cash Dividend 14/12/2009;US;Hewlett-Packard Co.;USD;US4282361033;Cash dividend of 0.080000 USD;Cash Dividend 18/12/2009;US;H.J. Heinz Co.;USD;US4230741039;Cash dividend of 0.420000 USD;Cash Dividend 21/12/2009;US;Staples Inc.;USD;US8550301027;Cash dividend of 0.082500 USD;Cash Dividend 21/12/2009;CA;BCE Inc.;CAD;CA05534B7604;Float factor changed from 1.0000000000 to 0.3333000000;Float/Weight 21/12/2009;DE;Volkswagen AG;EUR;DE0007664005;Float factor changed from 0.2008000000 to 0.1451000000;Float/Weight 21/12/2009;FR;France Telecom;EUR;FR0000133308;Float factor changed from 0.7656000000 to 0.7327000000;Float/Weight 21/12/2009;GB;BT Group PLC;GBP;GB0030913577;Float factor changed from 0.9497000000 to 1.0000000000;Float/Weight 21/12/2009;PT;EDP-Energias de Portugal S.A.;EUR;PTEDP0AM0009;Float factor changed from 0.6401000000 to 0.5977000000;Float/Weight 21/12/2009;US;Waste Management Inc.;USD;US94106L1098;Float factor changed from 1.0000000000 to 0.9333000000;Float/Weight 21/12/2009;AU;National Australia Bank Ltd.;AUD;AU000000NAB4;Shares outstanding updated to 2095594763;Price/Shares 21/12/2009;CA;Manulife Financial Corp.;CAD;CA56501R1064;Shares outstanding updated to 1745676000;Price/Shares 21/12/2009;CA;Royal Bank of Canada;CAD;CA7800871021;Shares outstanding updated to 1338376000;Price/Shares 21/12/2009;FR;Schneider Electric S.A.;EUR;FR0000121972;Shares outstanding updated to 262243408;Price/Shares 21/12/2009;GB;Cadbury PLC;GBP;GB00B2PF6M70;Shares outstanding updated to 1371696006;Price/Shares 21/12/2009;GB;HSBC Holdings PLC (UK Reg);GBP;GB0005405286;Shares outstanding updated to 17405053036;Price/Shares 21/12/2009;GB;National Grid PLC;GBP;GB00B08SNH34;Shares outstanding updated to 2606699299;Price/Shares 21/12/2009;JP;Denso Corp.;JPY;JP3551500006;Shares outstanding updated to 805903538;Price/Shares 21/12/2009;JP;FUJIFILM Holdings Corp.;JPY;JP3814000000;Shares outstanding updated to 488607732;Price/Shares 21/12/2009;JP;NTT DoCoMo Inc.;JPY;JP3165650007;Shares outstanding updated to 41759807;Price/Shares 21/12/2009;US;Consolidated Edison Inc.;USD;US2091151041;Shares outstanding updated to 280603067;Price/Shares 21/12/2009;US;Johnson Controls Inc.;USD;US4783661071;Shares outstanding updated to 671000000;Price/Shares 21/12/2009;US;Safeway Inc.;USD;US7865142084;Shares outstanding updated to 406400000;Price/Shares 21/12/2009;US;Staples Inc.;USD;US8550301027;Shares outstanding updated to 722342271;Price/Shares 21/12/2009;US;Waste Management Inc.;USD;US94106L1098;Shares outstanding updated to 489651990;Price/Shares 22/12/2009;ES;Repsol YPF S.A.;EUR;ES0173516115;Cash dividend of 0.425000 EUR;Cash Dividend 22/12/2009;US;Safeway Inc.;USD;US7865142084;Cash dividend of 0.100000 USD;Cash Dividend 23/12/2009;CA;Canadian Imperial Bank of Commerce;CAD;CA1360691010;Cash dividend of 0.870000 CAD;Cash Dividend 23/12/2009;GB;BT Group PLC;GBP;GB0030913577;Cash dividend of 0.023000 GBP;Cash Dividend 23/12/2009;US;Bristol-Myers Squibb Co.;USD;US1101221083;Shares outstanding updated to 1698635296;Price/Shares 28/12/2009;ES;Banco Bilbao Vizcaya Argentaria S.A.;EUR;ES0113211835;Cash dividend of 0.090000 EUR;Cash Dividend 28/12/2009;JP;Canon Inc.;JPY;JP3242800005;Cash dividend of 55.000000 JPY;Cash Dividend 28/12/2009;JP;Kirin Holdings Co. Ltd.;JPY;JP3258000003;Cash dividend of 11.500000 JPY;Cash Dividend 28/12/2009;US;Kraft Foods Inc. Cl A;USD;US50075N1046;Cash dividend of 0.290000 USD;Cash Dividend 29/12/2009;JP;Mitsubishi UFJ Financial Group Inc.;JPY;JP3902900004;Shares outstanding updated to 13904574988;Price/Shares 29/12/2009;US;Deere & Co.;USD;US2441991054;Cash dividend of 0.280000 USD;Cash Dividend 30/12/2009;US;Air Products & Chemicals Inc.;USD;US0091581068;Cash dividend of 0.450000 USD;Cash Dividend 30/12/2009;US;Bristol-Myers Squibb Co.;USD;US1101221083;Cash dividend of 0.320000 USD;Cash Dividend 31/12/2009;CA;Bank of Nova Scotia;CAD;CA0641491075;Cash dividend of 0.490000 CAD;Cash Dividend 06/01/2010;US;Verizon Communications Inc.;USD;US92343V1044;Cash dividend of 0.475000 USD;Cash Dividend 07/01/2010;US;General Mills Inc.;USD;US3703341046;Cash dividend of 0.490000 USD;Cash Dividend 11/01/2010;IT;UniCredit S.p.A.;EUR;IT0000064854;Price and shares adjusted;Price/Shares 11/01/2010;IT;UniCredit S.p.A.;EUR;IT0000064854;Shares outstanding updated to 19267320328;Price/Shares 13/01/2010;US;Abbott Laboratories;USD;US0028241000;Cash dividend of 0.400000 USD;Cash Dividend 19/01/2010;CA;Potash Corp. of Saskatchewan Inc.;CAD;CA73755L1076;Cash dividend of 0.102830 CAD;Cash Dividend 20/01/2010;US;Procter & Gamble Co.;USD;US7427181091;Cash dividend of 0.440000 USD;Cash Dividend 21/01/2010;US;Colgate-Palmolive Co.;USD;US1941621039;Cash dividend of 0.440000 USD;Cash Dividend 22/01/2010;CA;Royal Bank of Canada;CAD;CA7800871021;Cash dividend of 0.500000 CAD;Cash Dividend 28/01/2010;CA;Bank of Montreal;CAD;CA0636711016;Cash dividend of 0.700000 CAD;Cash Dividend 29/01/2010;ES;Banco Santander S.A.;EUR;ES0113900J37;Cash dividend of 0.122940 EUR;Cash Dividend 03/02/2010;GB;Astrazeneca PLC;GBP;GB0009895292;Cash dividend of 1.070872 GBP;Cash Dividend 03/02/2010;JP;Sumitomo Mitsui Financial Group Inc.;JPY;JP3890350006;Shares outstanding updated to 1348610400;Price/Shares 03/02/2010;US;Intel Corp.;USD;US4581401001;Cash dividend of 0.157500 USD;Cash Dividend 03/02/2010;US;Norfolk Southern Corp.;USD;US6558441084;Cash dividend of 0.340000 USD;Cash Dividend 05/02/2010;GB;Cadbury PLC;GBP;GB00B2PF6M70;Cash dividend of 0.100000 GBP;Cash Dividend 10/02/2010;CA;Enbridge Inc.;CAD;CA29250N1050;Cash dividend of 0.425000 CAD;Cash Dividend 10/02/2010;GB;GlaxoSmithKline PLC;GBP;GB0009252882;Cash dividend of 0.180000 GBP;Cash Dividend 10/02/2010;US;Eli Lilly & Co.;USD;US5324571083;Cash dividend of 0.490000 USD;Cash Dividend 11/02/2010;US;United Parcel Service Inc. Cl B;USD;US9113121068;Cash dividend of 0.470000 USD;Cash Dividend 12/02/2010;US;Consolidated Edison Inc.;USD;US2091151041;Cash dividend of 0.595000 USD;Cash Dividend 17/02/2010;GB;Scottish & Southern Energy PLC;GBP;GB0007908733;Cash dividend of 0.210000 GBP;Cash Dividend 17/02/2010;US;3M Co.;USD;US88579Y1010;Cash dividend of 0.525000 USD;Cash Dividend 19/02/2010;GB;CADBURY ;GBP;GB00B2PF6M70;Component deleted from Index ;Deletion 19/02/2010;US;Johnson & Johnson;USD;US4781601046;Cash dividend of 0.490000 USD;Cash Dividend 19/02/2010;US;Kraft Foods Inc. Cl A;USD;US50075N1046;Float factor changed from 0.9144000000 to 0.9271000000;Float/Weight 19/02/2010;US;Kraft Foods Inc. Cl A;USD;US50075N1046;Shares outstanding updated to 1726967492;Price/Shares 22/02/2010;AU;Telstra Corp. Ltd.;AUD;AU000000TLS2;Cash dividend of 0.140000 AUD;Cash Dividend 22/02/2010;CA;Manulife Financial Corp.;CAD;CA56501R1064;Cash dividend of 0.130000 CAD;Cash Dividend 22/02/2010;CA;Sun Life Financial Inc.;CAD;CA8667961053;Cash dividend of 0.360000 CAD;Cash Dividend 22/02/2010;US;Applied Materials Inc.;USD;US0382221051;Cash dividend of 0.060000 USD;Cash Dividend 24/02/2010;GB;Reckitt Benckiser Group PLC;GBP;GB00B24CGK77;Cash dividend of 0.570000 GBP;Cash Dividend 24/02/2010;JP;Seven & I Holdings Co. Ltd.;JPY;JP3422950000;Cash dividend of 28.000000 JPY;Cash Dividend 24/02/2010;US;CSX Corp.;USD;US1264081035;Cash dividend of 0.240000 USD;Cash Dividend 01/03/2010;US;Bank of America Corp.;USD;US0605051046;Shares outstanding updated to 9937594786;Price/Shares 02/03/2010;CH;Novartis AG;CHF;CH0012005267;Cash dividend of 2.100000 CHF;Cash Dividend 03/03/2010;CA;Suncor Energy Inc.;CAD;CA8672241079;Cash dividend of 0.100000 CAD;Cash Dividend 03/03/2010;GB;Diageo PLC;GBP;GB0002374006;Cash dividend of 0.146000 GBP;Cash Dividend 03/03/2010;US;Bank of America Corp.;USD;US0605051046;Cash dividend of 0.010000 USD;Cash Dividend 03/03/2010;US;Praxair Inc.;USD;US74005P1049;Cash dividend of 0.450000 USD;Cash Dividend 04/03/2010;CH;Roche Holding AG Part. Cert.;CHF;CH0012032048;Cash dividend of 6.000000 CHF;Cash Dividend 04/03/2010;US;Nike Inc. Cl B;USD;US6541061031;Cash dividend of 0.270000 USD;Cash Dividend 08/03/2010;CA;Canadian National Railway Co.;CAD;CA1363751027;Cash dividend of 0.270000 CAD;Cash Dividend 08/03/2010;US;Baxter International Inc.;USD;US0718131099;Cash dividend of 0.290000 USD;Cash Dividend 08/03/2010;US;Becton Dickinson & Co.;USD;US0758871091;Cash dividend of 0.370000 USD;Cash Dividend 09/03/2010;US;Home Depot Inc.;USD;US4370761029;Cash dividend of 0.236250 USD;Cash Dividend 10/03/2010;IE;CRH PLC;EUR;IE0001827041;Cash dividend of 0.440000 EUR;Cash Dividend 10/03/2010;US;Johnson Controls Inc.;USD;US4783661071;Cash dividend of 0.130000 USD;Cash Dividend 11/03/2010;CA;BCE Inc.;CAD;CA05534B7604;Cash dividend of 0.435000 CAD;Cash Dividend 15/03/2010;US;Hewlett-Packard Co.;USD;US4282361033;Cash dividend of 0.080000 USD;Cash Dividend 17/03/2010;GB;HSBC Holdings PLC (UK Reg);GBP;GB0005405286;Cash dividend of 0.065820 GBP;Cash Dividend 22/03/2010;US;H.J. Heinz Co.;USD;US4230741039;Cash dividend of 0.420000 USD;Cash Dividend 22/03/2010;GB;Lloyds Banking Group PLC;GBP;GB0008706128;Half-yearly Review;Deletion 22/03/2010;FR;Pernod Ricard S.A.;EUR;FR0000120693;Half-yearly Review;Deletion 22/03/2010;GB;SABMiller PLC;GBP;GB0004835483;Half-yearly Review;Deletion 22/03/2010;CH;UBS AG;CHF;CH0024899483;Half-yearly Review;Deletion 22/03/2010;DE;VOLKSWAGEN;EUR;DE0007664005;Half-yearly Review;Deletion 22/03/2010;IT;Intesa Sanpaolo;EUR;IT0000072618;Half-yearly Review;Addition 22/03/2010;CH;Swiss Re;CHF;CH0012332372;Half-yearly Review;Addition 22/03/2010;DE;VOLKSWAGEN PREF.;EUR;DE0007664039;Half-yearly Review;Addition 22/03/2010;DE;MUENCHENER RUECK ;EUR;DE0008430026;Free float changed from 1.0000000 to .9490000 ;Free Float 22/03/2010;FR;ESSILOR INTERNATIONAL ;EUR;FR0000121667;Number of shares changed from 212197721 to 215641066 ;Share change 22/03/2010;FR;SANOFI-AVENTIS ;EUR;FR0000120578;Free float changed from .8102000 to .8370000 ;Free Float 22/03/2010;FR;FRANCE TELECOM ;EUR;FR0000133308;Free float changed from .7327000 to .7206000 ;Free Float 22/03/2010;FR;VINCI ;EUR;FR0000125486;Number of shares changed from 516105300 to 522886706 ;Share change 22/03/2010;IT;TELECOM ITALIA ;EUR;IT0003497168;Free float changed from .7640000 to .7755000 ;Free Float 22/03/2010;NL;AKZO NOBEL ;EUR;NL0000009132;Free float changed from 1.0000000 to .9439000 ;Free Float 22/03/2010;NL;KPN ;EUR;NL0000009082;Number of shares changed from 1670904905 to 1628855322 ;Share change 22/03/2010;DK;NOVO NORDISK B ;DKK;DK0060102614;Free float changed from .8921000 to .8365000 ;Free Float 22/03/2010;US;United Parcel Service Inc. Cl B;USD;US9113121068;Number of shares changed from 699249273 to 713824267;Share change 22/03/2010;US;3M Co.;USD;US88579Y1010;Number of shares changed from 698990402 to 711733377;Share change 22/03/2010;US;Nike Inc. Cl B;USD;US6541061031;Number of shares changed from 391230757 to 397462136;Share change 22/03/2010;US;Becton Dickinson & Co.;USD;US0758871091;Number of shares changed from 240984655 to 235699337;Share change 22/03/2010;US;Starbucks Corp.;USD;US8552441094;Number of shares changed from 730400000 to 743400000;Share change 22/03/2010;US;Ford Motor Co.;USD;US3453708600;Number of shares changed from 3147397653 to 3236248800;Share change 22/03/2010;AU;National Australia Bank Ltd.;AUD;AU000000NAB4;Number of shares changed from 2095594763 to 2119507342;Share change 22/03/2010;AU;Australia & New Zealand Banking Group Ltd.;AUD;AU000000ANZ3;Number of shares changed from 2504132114 to 2533020784;Share change 22/03/2010;CA;Bank of Montreal;CAD;CA0636711016;Number of shares changed from 548182000 to 554952004;Share change 22/03/2010;JP;Sumitomo Mitsui Financial Group Inc.;JPY;JP3890350006;Number of shares changed from 1348610400 to 1360655628;Share change 22/03/2010;JP;Astellas Pharma Inc.;JPY;JP3942400007;Number of shares changed from 470016972 to 461816754;Share change 23/03/2010;US;Safeway Inc.;USD;US7865142084;Cash dividend of 0.100000 USD;Cash Dividend 24/03/2010;GB;Aviva PLC;GBP;GB0002162385;Cash dividend of 0.150000 GBP;Cash Dividend 24/03/2010;GB;British Sky Broadcasting Group PLC;GBP;GB0001411924;Cash dividend of 0.078750 GBP;Cash Dividend 24/03/2010;US;Staples Inc.;USD;US8550301027;Cash dividend of 0.090000 USD;Cash Dividend 25/03/2010;CA;Canadian Imperial Bank of Commerce;CAD;CA1360691010;Cash dividend of 0.870000 CAD;Cash Dividend 25/03/2010;DK;Novo Nordisk A/S Series B;DKK;DK0060102614;Cash dividend of 7.500000 DKK;Cash Dividend 26/03/2010;NL;ASML Holding N.V.;EUR;NL0006034001;Cash dividend of 0.200000 EUR;Cash Dividend 29/03/2010;JP;Astellas Pharma Inc.;JPY;JP3942400007;Cash dividend of 65.000000 JPY;Cash Dividend 29/03/2010;JP;Denso Corp.;JPY;JP3551500006;Cash dividend of 14.000000 JPY;Cash Dividend 29/03/2010;JP;FUJIFILM Holdings Corp.;JPY;JP3814000000;Cash dividend of 12.500000 JPY;Cash Dividend 29/03/2010;JP;Kao Corp.;JPY;JP3205800000;Cash dividend of 28.000000 JPY;Cash Dividend 29/03/2010;JP;KDDI Corp.;JPY;JP3496400007;Cash dividend of 5500.000000 JPY;Cash Dividend 29/03/2010;JP;Kyocera Corp.;JPY;JP3249600002;Cash dividend of 60.000000 JPY;Cash Dividend 29/03/2010;JP;Mitsubishi UFJ Financial Group Inc.;JPY;JP3902900004;Cash dividend of 6.000000 JPY;Cash Dividend 29/03/2010;JP;Mitsui Sumitomo Insurance Group Holdings Inc.;JPY;JP3890310000;Cash dividend of 27.000000 JPY;Cash Dividend 29/03/2010;JP;Murata Manufacturing Co. Ltd.;JPY;JP3914400001;Cash dividend of 35.000000 JPY;Cash Dividend 29/03/2010;JP;Nippon Telegraph & Telephone Corp.;JPY;JP3735400008;Cash dividend of 60.000000 JPY;Cash Dividend 29/03/2010;JP;NTT DoCoMo Inc.;JPY;JP3165650007;Cash dividend of 2600.000000 JPY;Cash Dividend 29/03/2010;JP;Panasonic Corp.;JPY;JP3866800000;Cash dividend of 5.000000 JPY;Cash Dividend 29/03/2010;JP;Ricoh Co. Ltd.;JPY;JP3973400009;Cash dividend of 16.500000 JPY;Cash Dividend 29/03/2010;JP;Sumitomo Mitsui Financial Group Inc.;JPY;JP3890350006;Cash dividend of 45.000000 JPY;Cash Dividend 29/03/2010;JP;Tokio Marine Holdings Inc.;JPY;JP3910660004;Cash dividend of 24.000000 JPY;Cash Dividend 29/03/2010;NL;Koninklijke Philips Electronics N.V.;EUR;NL0000009538;Cash dividend of 0.700000 EUR;Cash Dividend 29/03/2010;US;Deere & Co.;USD;US2441991054;Cash dividend of 0.280000 USD;Cash Dividend 29/03/2010;US;Kraft Foods Inc. Cl A;USD;US50075N1046;Cash dividend of 0.290000 USD;Cash Dividend 30/03/2010;US;Air Products & Chemicals Inc.;USD;US0091581068;Cash dividend of 0.490000 USD;Cash Dividend 30/03/2010;US;Bristol-Myers Squibb Co.;USD;US1101221083;Cash dividend of 0.320000 USD;Cash Dividend 31/03/2010;DE;Volkswagen AG Non-Vtg Pfd.;EUR;DE0007664039;Price and shares adjusted;Price/Shares 31/03/2010;DE;Volkswagen AG Non-Vtg Pfd.;EUR;DE0007664039;Shares outstanding updated to 170238280;Price/Shares 01/04/2010;CA;Bank of Nova Scotia;CAD;CA0641491075;Cash dividend of 0.490000 CAD;Cash Dividend 01/04/2010;JP;Mitsui Sumitomo Insurance Co. Ltd.;JPY;JP3890310000;Float factor changed from 1.0000000000 to 0.8864000000;Float/Weight 01/04/2010;JP;MS&AD Insurance Group Holdings Inc.;JPY;JP3890310000;Name change from Mitsui Sumitomo Insurance Group Holdings Inc. to MS&AD Insurance Group Holdings Inc.;Symbolic Identifier 01/04/2010;JP;MS&AD Insurance Group Holdings Inc.;JPY;JP3890310000;Shares outstanding updated to 641540397;Price/Shares 07/04/2010;GB;Pearson PLC;GBP;GB0006776081;Cash dividend of 0.233000 GBP;Cash Dividend 07/04/2010;US;Verizon Communications Inc.;USD;US92343V1044;Cash dividend of 0.475000 USD;Cash Dividend 08/04/2010;US;General Mills Inc.;USD;US3703341046;Cash dividend of 0.490000 USD;Cash Dividend 09/04/2010;CH;Swiss Reinsurance Co.;CHF;CH0012332372;Cash dividend of 1.000000 CHF;Cash Dividend 12/04/2010;ES;Banco Bilbao Vizcaya Argentaria S.A.;EUR;ES0113211835;Cash dividend of 0.150000 EUR;Cash Dividend 13/04/2010;CA;Potash Corp. of Saskatchewan Inc.;CAD;CA73755L1076;Cash dividend of 0.100170 CAD;Cash Dividend 13/04/2010;US;Abbott Laboratories;USD;US0028241000;Cash dividend of 0.440000 USD;Cash Dividend 14/04/2010;GB;BG Group PLC;GBP;GB0008762899;Cash dividend of 0.067300 GBP;Cash Dividend 15/04/2010;NL;Royal KPN N.V.;EUR;NL0000009082;Cash dividend of 0.460000 EUR;Cash Dividend 20/04/2010;CA;Royal Bank of Canada;CAD;CA7800871021;Cash dividend of 0.500000 CAD;Cash Dividend 22/04/2010;US;Colgate-Palmolive Co.;USD;US1941621039;Cash dividend of 0.530000 USD;Cash Dividend 23/04/2010;DE;Volkswagen AG Non-Vtg Pfd.;EUR;DE0007664039;Cash dividend of 1.660000 EUR;Cash Dividend 28/04/2010;US;Procter & Gamble Co.;USD;US7427181091;Cash dividend of 0.481800 USD;Cash Dividend 29/04/2010;CA;Bank of Montreal;CAD;CA0636711016;Cash dividend of 0.700000 CAD;Cash Dividend 29/04/2010;DE;Muenchener Rueckversicherungs-Gesellschaft AG;EUR;DE0008430026;Cash dividend of 5.750000 EUR;Cash Dividend 30/04/2010;FR;L'Oreal S.A.;EUR;FR0000120321;Cash dividend of 1.500000 EUR;Cash Dividend 30/04/2010;NL;Akzo Nobel N.V.;EUR;NL0000009132;Cash dividend of 1.050000 EUR;Cash Dividend 30/04/2010;SE;Hennes & Mauritz AB Series B;SEK;SE0000106270;Cash dividend of 16.000000 SEK;Cash Dividend 03/05/2010;ES;Banco Santander S.A.;EUR;ES0113900J37;Cash dividend of 0.221826 EUR;Cash Dividend 04/05/2010;DE;Deutsche Telekom AG;EUR;DE0005557508;Cash dividend of 0.780000 EUR;Cash Dividend 04/05/2010;FR;Danone S.A.;EUR;FR0000120644;Cash dividend of 1.200000 EUR;Cash Dividend 04/05/2010;FR;Schneider Electric S.A.;EUR;FR0000121972;Cash dividend of 2.050000 EUR;Cash Dividend 05/05/2010;GB;GlaxoSmithKline PLC;GBP;GB0009252882;Cash dividend of 0.150000 GBP;Cash Dividend 05/05/2010;US;Intel Corp.;USD;US4581401001;Cash dividend of 0.157500 USD;Cash Dividend 05/05/2010;US;Norfolk Southern Corp.;USD;US6558441084;Cash dividend of 0.340000 USD;Cash Dividend 06/05/2010;AU;Australia & New Zealand Banking Group Ltd.;AUD;AU000000ANZ3;Cash dividend of 0.520000 AUD;Cash Dividend 06/05/2010;FR;Vivendi S.A.;EUR;FR0000127771;Cash dividend of 1.400000 EUR;Cash Dividend 07/05/2010;FI;Nokia Corp.;EUR;FI0009000681;Cash dividend of 0.400000 EUR;Cash Dividend 07/05/2010;FR;Carrefour S.A.;EUR;FR0000120172;Cash dividend of 1.080000 EUR;Cash Dividend 10/05/2010;CH;Holcim Ltd. Reg;CHF;CH0012214059;Cash dividend of 1.500000 CHF;Cash Dividend 10/05/2010;PT;EDP-Energias de Portugal S.A.;EUR;PTEDP0AM0009;Cash dividend of 0.155000 EUR;Cash Dividend 10/05/2010;US;Consolidated Edison Inc.;USD;US2091151041;Cash dividend of 0.595000 USD;Cash Dividend 11/05/2010;ES;Telefonica S.A.;EUR;ES0178430E18;Cash dividend of 0.650000 EUR;Cash Dividend 12/05/2010;CA;Enbridge Inc.;CAD;CA29250N1050;Cash dividend of 0.425000 CAD;Cash Dividend 12/05/2010;DE;Fresenius Medical Care AG & Co. KGaA;EUR;DE0005785802;Cash dividend of 0.610000 EUR;Cash Dividend 12/05/2010;FR;L'Air Liquide S.A.;EUR;FR0000120073;Cash dividend of 2.250000 EUR;Cash Dividend 12/05/2010;US;Eli Lilly & Co.;USD;US5324571083;Cash dividend of 0.490000 USD;Cash Dividend 13/05/2010;US;United Parcel Service Inc. Cl B;USD;US9113121068;Cash dividend of 0.470000 USD;Cash Dividend 14/05/2010;CA;Manulife Financial Corp.;CAD;CA56501R1064;Cash dividend of 0.130000 CAD;Cash Dividend 14/05/2010;FR;Veolia Environnement S.A.;EUR;FR0000124141;Cash dividend of 1.210000 EUR;Cash Dividend 14/05/2010;FR;Vinci S.A.;EUR;FR0000125486;Cash dividend of 1.100000 EUR;Cash Dividend 17/05/2010;AU;Westpac Banking Corp.;AUD;AU000000WBC1;Cash dividend of 0.650000 AUD;Cash Dividend 19/05/2010;DE;BMW AG;EUR;DE0005190003;Cash dividend of 0.300000 EUR;Cash Dividend 19/05/2010;FR;BNP Paribas S.A.;EUR;FR0000131104;Cash dividend of 1.500000 EUR;Cash Dividend 19/05/2010;GB;HSBC Holdings PLC (UK Reg);GBP;GB0005405286;Cash dividend of 0.055409 GBP;Cash Dividend 19/05/2010;US;3M Co.;USD;US88579Y1010;Cash dividend of 0.525000 USD;Cash Dividend 20/05/2010;FR;Sanofi-Aventis S.A.;EUR;FR0000120578;Cash dividend of 2.400000 EUR;Cash Dividend 20/05/2010;NO;Statoil ASA;NOK;NO0010096985;Cash dividend of 6.000000 NOK;Cash Dividend 21/05/2010;CA;Sun Life Financial Inc.;CAD;CA8667961053;Cash dividend of 0.360000 CAD;Cash Dividend 24/05/2010;IT;ENI S.p.A.;EUR;IT0003132476;Cash dividend of 0.500000 EUR;Cash Dividend 24/05/2010;IT;Intesa Sanpaolo S.p.A.;EUR;IT0000072618;Cash dividend of 0.080000 EUR;Cash Dividend 24/05/2010;IT;Telecom Italia S.p.A.;EUR;IT0003497168;Cash dividend of 0.050000 EUR;Cash Dividend 24/05/2010;IT;UniCredit S.p.A.;EUR;IT0000064854;Cash dividend of 0.030000 EUR;Cash Dividend 24/05/2010;US;Applied Materials Inc.;USD;US0382221051;Cash dividend of 0.070000 USD;Cash Dividend 25/05/2010;FR;Essilor International S.A.;EUR;FR0000121667;Cash dividend of 0.700000 EUR;Cash Dividend 26/05/2010;GB;National Grid PLC;GBP;GB00B08SNH34;Price and shares adjusted;Price/Shares 26/05/2010;GB;National Grid PLC;GBP;GB00B08SNH34;Shares outstanding updated to 3649379018;Price/Shares 26/05/2010;US;CSX Corp.;USD;US1264081035;Cash dividend of 0.240000 USD;Cash Dividend 27/05/2010;US;Johnson & Johnson;USD;US4781601046;Cash dividend of 0.540000 USD;Cash Dividend 27/05/2010;US;Waste Management Inc.;USD;US94106L1098;Cash dividend of 0.315000 USD;Cash Dividend 28/05/2010;FR;L'Air Liquide S.A.;EUR;FR0000120073;Price and shares adjusted;Price/Shares 28/05/2010;FR;L'Air Liquide S.A.;EUR;FR0000120073;Shares outstanding updated to 281368978;Price/Shares 01/06/2010;SE;Hennes & Mauritz AB Series B;SEK;SE0000106270;2 for 1 stock split;Price/Shares - Split 01/06/2010;US;Home Depot Inc.;USD;US4370761029;Cash dividend of 0.236250 USD;Cash Dividend 02/06/2010;CA;Suncor Energy Inc.;CAD;CA8672241079;Cash dividend of 0.100000 CAD;Cash Dividend 02/06/2010;GB;National Grid PLC;GBP;GB00B08SNH34;Cash dividend of 0.248400 GBP;Cash Dividend 02/06/2010;US;Bank of America Corp.;USD;US0605051046;Cash dividend of 0.010000 USD;Cash Dividend 03/06/2010;US;Nike Inc. Cl B;USD;US6541061031;Cash dividend of 0.270000 USD;Cash Dividend 03/06/2010;US;Praxair Inc.;USD;US74005P1049;Cash dividend of 0.450000 USD;Cash Dividend 04/06/2010;AU;National Australia Bank Ltd.;AUD;AU000000NAB4;Cash dividend of 0.740000 AUD;Cash Dividend 07/06/2010;CA;Canadian National Railway Co.;CAD;CA1363751027;Cash dividend of 0.270000 CAD;Cash Dividend 07/06/2010;US;Becton Dickinson & Co.;USD;US0758871091;Cash dividend of 0.370000 USD;Cash Dividend 08/06/2010;US;Baxter International Inc.;USD;US0718131099;Cash dividend of 0.290000 USD;Cash Dividend 09/06/2010;DE;SAP AG;EUR;DE0007164600;Cash dividend of 0.500000 EUR;Cash Dividend 09/06/2010;US;General Mills Inc.;USD;US3703341046;2 for 1 stock split;Price/Shares - Split 09/06/2010;US;Johnson Controls Inc.;USD;US4783661071;Cash dividend of 0.130000 USD;Cash Dividend 11/06/2010;CA;BCE Inc.;CAD;CA05534B7604;Cash dividend of 0.435000 CAD;Cash Dividend 14/06/2010;FR;France Telecom;EUR;FR0000133308;Cash dividend of 0.800000 EUR;Cash Dividend 14/06/2010;US;Hewlett-Packard Co.;USD;US4282361033;Cash dividend of 0.080000 USD;Cash Dividend 21/06/2010;DE;SAP AG;EUR;DE0007164600;Float factor changed from 0.7259000000 to 0.7541000000;Float/Weight 21/06/2010;DE;Volkswagen AG Non-Vtg Pfd.;EUR;DE0007664039;Float factor changed from 1.0000000000 to 0.7721000000;Float/Weight 21/06/2010;FR;Veolia Environnement S.A.;EUR;FR0000124141;Float factor changed from 0.8444000000 to 0.7470000000;Float/Weight 21/06/2010;FR;Vinci S.A.;EUR;FR0000125486;Float factor changed from 1.0000000000 to 0.9422000000;Float/Weight 21/06/2010;IT;Intesa Sanpaolo S.p.A.;EUR;IT0000072618;Float factor changed from 0.8126000000 to 0.8504000000;Float/Weight 21/06/2010;NL;Akzo Nobel N.V.;EUR;NL0000009132;Float factor changed from 0.9439000000 to 1.0000000000;Float/Weight 21/06/2010;PT;EDP-Energias de Portugal S.A.;EUR;PTEDP0AM0009;Float factor changed from 0.5977000000 to 0.6248000000;Float/Weight 21/06/2010;JP;Kyocera Corp.;JPY;JP3249600002;"Primary industry group changing from 2737 to 2733: Sector: 2000; IG: 2730; Subgroup: 2733";IG/CAP 21/06/2010;CA;Bank of Nova Scotia;CAD;CA0641491075;Shares outstanding updated to 1029000000;Price/Shares 21/06/2010;CA;BCE Inc.;CAD;CA05534B7604;Shares outstanding updated to 754786000;Price/Shares 21/06/2010;CA;Canadian Imperial Bank of Commerce;CAD;CA1360691010;Shares outstanding updated to 386957000;Price/Shares 21/06/2010;CA;Royal Bank of Canada;CAD;CA7800871021;Shares outstanding updated to 1421436000;Price/Shares 21/06/2010;CA;Sun Life Financial Inc.;CAD;CA8667961053;Shares outstanding updated to 566787000;Price/Shares 21/06/2010;DE;Muenchener Rueckversicherungs-Gesellschaft AG;EUR;DE0008430026;Shares outstanding updated to 188468471;Price/Shares 21/06/2010;ES;Telefonica S.A.;EUR;ES0178430E18;Shares outstanding updated to 4563996485;Price/Shares 21/06/2010;FR;Schneider Electric S.A.;EUR;FR0000121972;Shares outstanding updated to 267097820;Price/Shares 21/06/2010;FR;Vinci S.A.;EUR;FR0000125486;Shares outstanding updated to 544914846;Price/Shares 21/06/2010;GB;Aviva PLC;GBP;GB0002162385;Shares outstanding updated to 2766827653;Price/Shares 21/06/2010;JP;MS&AD Insurance Group Holdings Inc.;JPY;JP3890310000;Shares outstanding updated to 631258722;Price/Shares 21/06/2010;JP;Sumitomo Mitsui Financial Group Inc.;JPY;JP3890350006;Shares outstanding updated to 1396994205;Price/Shares 21/06/2010;NL;Koninklijke Philips Electronics N.V.;EUR;NL0000009538;Shares outstanding updated to 986078783;Price/Shares 21/06/2010;US;Aetna Inc.;USD;US00817Y1082;Shares outstanding updated to 424900000;Price/Shares 21/06/2010;US;Becton Dickinson & Co.;USD;US0758871091;Shares outstanding updated to 233331366;Price/Shares 21/06/2010;US;Bristol-Myers Squibb Co.;USD;US1101221083;Shares outstanding updated to 1717916857;Price/Shares 21/06/2010;US;Colgate-Palmolive Co.;USD;US1941621039;Shares outstanding updated to 492216890;Price/Shares 21/06/2010;US;Ford Motor Co.;USD;US3453708600;Shares outstanding updated to 3335728639;Price/Shares 21/06/2010;US;General Mills Inc.;USD;US3703341046;Shares outstanding updated to 663553236;Price/Shares 21/06/2010;US;Hewlett-Packard Co.;USD;US4282361033;Shares outstanding updated to 2345093045;Price/Shares 21/06/2010;US;Procter & Gamble Co.;USD;US7427181091;Shares outstanding updated to 2879904226;Price/Shares 21/06/2010;US;Safeway Inc.;USD;US7865142084;Shares outstanding updated to 388214668;Price/Shares 21/06/2010;US;Staples Inc.;USD;US8550301027;Shares outstanding updated to 729834887;Price/Shares 21/06/2010;US;Waste Management Inc.;USD;US94106L1098;Shares outstanding updated to 484458162;Price/Shares 21/06/2010;US;Zimmer Holdings Inc.;USD;US98956P1021;Shares outstanding updated to 202767904;Price/Shares 22/06/2010;US;H.J. Heinz Co.;USD;US4230741039;Cash dividend of 0.450000 USD;Cash Dividend 22/06/2010;US;Safeway Inc.;USD;US7865142084;Cash dividend of 0.120000 USD;Cash Dividend 23/06/2010;US;Staples Inc.;USD;US8550301027;Cash dividend of 0.090000 USD;Cash Dividend 24/06/2010;CA;Canadian Imperial Bank of Commerce;CAD;CA1360691010;Cash dividend of 0.870000 CAD;Cash Dividend 28/06/2010;JP;Canon Inc.;JPY;JP3242800005;Cash dividend of 55.000000 JPY;Cash Dividend 28/06/2010;JP;Kirin Holdings Co. Ltd.;JPY;JP3258000003;Cash dividend of 12.500000 JPY;Cash Dividend 28/06/2010;US;Deere & Co.;USD;US2441991054;Cash dividend of 0.300000 USD;Cash Dividend 28/06/2010;US;Kraft Foods Inc. Cl A;USD;US50075N1046;Cash dividend of 0.290000 USD;Cash Dividend 29/06/2010;US;Air Products & Chemicals Inc.;USD;US0091581068;Cash dividend of 0.490000 USD;Cash Dividend 30/06/2010;US;Bristol-Myers Squibb Co.;USD;US1101221083;Cash dividend of 0.320000 USD;Cash Dividend 01/07/2010;FR;Lafarge S.A.;EUR;FR0000120537;Cash dividend of 2.000000 EUR;Cash Dividend 02/07/2010;CA;Bank of Nova Scotia;CAD;CA0641491075;Cash dividend of 0.490000 CAD;Cash Dividend 02/07/2010;US;Verizon Communications Inc.;USD;US92343V1044;Price adjusted (no shares adjustment);Price/Shares 07/07/2010;US;Verizon Communications Inc.;USD;US92343V1044;Cash dividend of 0.475000 USD;Cash Dividend 08/07/2010;ES;Repsol YPF S.A.;EUR;ES0173516115;Cash dividend of 0.425000 EUR;Cash Dividend 08/07/2010;US;General Mills Inc.;USD;US3703341046;Cash dividend of 0.280000 USD;Cash Dividend 12/07/2010;CH;ABB Ltd.;CHF;CH0012221716;Price adjusted (no shares adjustment);Price/Shares 12/07/2010;ES;Banco Bilbao Vizcaya Argentaria S.A.;EUR;ES0113211835;Cash dividend of 0.090000 EUR;Cash Dividend 13/07/2010;US;Abbott Laboratories;USD;US0028241000;Cash dividend of 0.440000 USD;Cash Dividend 21/07/2010;US;Procter & Gamble Co.;USD;US7427181091;Cash dividend of 0.481800 USD;Cash Dividend 22/07/2010;CA;Royal Bank of Canada;CAD;CA7800871021;Cash dividend of 0.500000 CAD;Cash Dividend 22/07/2010;US;Colgate-Palmolive Co.;USD;US1941621039;Cash dividend of 0.530000 USD;Cash Dividend 28/07/2010;CA;Bank of Montreal;CAD;CA0636711016;Cash dividend of 0.700000 CAD;Cash Dividend 28/07/2010;GB;GlaxoSmithKline PLC;GBP;GB0009252882;Cash dividend of 0.150000 GBP;Cash Dividend 28/07/2010;GB;Scottish & Southern Energy PLC;GBP;GB0007908733;Cash dividend of 0.490000 GBP;Cash Dividend 29/07/2010;NL;Royal KPN N.V.;EUR;NL0000009082;Cash dividend of 0.270000 EUR;Cash Dividend 02/08/2010;US;Starbucks Corp. ;USD;US8552441094;Cash Dividend of .0910000 USD ;Dividend 02/08/2010;ES;BCO SANTANDER ;EUR;ES0113900J37;Cash Dividend of .1095400 EUR ;Dividend 04/08/2010;GB;BG GRP ;GBP;GB0008762899;Cash Dividend of .0635000 GBP ;Dividend 04/08/2010;GB;ASTRAZENECA ;GBP;GB0009895292;Cash Dividend of .4490000 GBP ;Dividend 04/08/2010;GB;RECKITT BENCKISER GRP ;GBP;GB00B24CGK77;Cash Dividend of .5000000 GBP ;Dividend 04/08/2010;US;Intel Corp. ;USD;US4581401001;Cash Dividend of .1102500 USD ;Dividend 04/08/2010;US;Norfolk Southern Corp. ;USD;US6558441084;Cash Dividend of .2520000 USD ;Dividend 11/08/2010;CA;Enbridge Inc. ;CAD;CA29250N1050;Cash Dividend of .3187500 CAD ;Dividend 11/08/2010;GB;BT GRP ;GBP;GB0030913577;Cash Dividend of .0460000 GBP ;Dividend 11/08/2010;US;Eli Lilly & Co. ;USD;US5324571083;Cash Dividend of .3430000 USD ;Dividend 12/08/2010;US;United Parcel Service Inc. Cl ;USD;US9113121068;Cash Dividend of .3290000 USD ;Dividend 13/08/2010;CA;Manulife Financial Corp. ;CAD;CA56501R1064;Cash Dividend of .0975000 CAD ;Dividend 16/08/2010;US;Consolidated Edison Inc. ;USD;US2091151041;Cash Dividend of .4165000 USD ;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 18/08/2010;US;3M Co. ;USD;US88579Y1010;Cash Dividend of .3675000 USD ;Dividend 23/08/2010;AU;Telstra Corp. Ltd. ;AUD;AU000000TLS2;Cash Dividend of .1400000 AUD ;Dividend 23/08/2010;CA;Sun Life Financial Inc. ;CAD;CA8667961053;Cash Dividend of .2700000 CAD ;Dividend 23/08/2010;US;Applied Materials Inc. ;USD;US0382221051;Cash Dividend of .0490000 USD ;Dividend 27/08/2010;JP;Seven & I Holdings Co. Ltd. ;JPY;JP3422950000;Cash Dividend of 25.2000000 JPY ;Dividend 27/08/2010;US;CSX Corp. ;USD;US1264081035;Cash Dividend of .1680000 USD ;Dividend 27/08/2010;US;Johnson & Johnson ;USD;US4781601046;Cash Dividend of .3780000 USD ;Dividend 30/08/2010;FR;FRANCE TELECOM ;EUR;FR0000133308;Cash Dividend of .4500000 EUR ;Dividend 31/08/2010;US;Home Depot Inc. ;USD;US4370761029;Cash Dividend of .1653700 USD ;Dividend 01/09/2010;CA;Suncor Energy Inc. ;CAD;CA8672241079;Cash Dividend of .0750000 CAD ;Dividend 01/09/2010;IE;CRH ;EUR;IE0001827041;Cash Dividend of .1480000 EUR ;Dividend 01/09/2010;US;Bank of America Corp. ;USD;US0605051046;Cash Dividend of .0070000 USD ;Dividend 02/09/2010;US;Nike Inc. Cl B ;USD;US6541061031;Cash Dividend of .1890000 USD ;Dividend 02/09/2010;US;Praxair Inc. ;USD;US74005P1049;Cash Dividend of .3150000 USD ;Dividend 02/09/2010;US;Waste Management Inc. ;USD;US94106L1098;Cash Dividend of .2205000 USD ;Dividend 07/09/2010;CA;Canadian National Railway Co. ;CAD;CA1363751027;Cash Dividend of .2025000 CAD ;Dividend 07/09/2010;US;Becton Dickinson & Co. ;USD;US0758871091;Cash Dividend of .2590000 USD ;Dividend 08/09/2010;US;Johnson Controls Inc. ;USD;US4783661071;Cash Dividend of .0910000 USD ;Dividend 08/09/2010;US;Baxter International Inc. ;USD;US0718131099;Cash Dividend of .2030000 USD ;Dividend 08/09/2010;GB;DIAGEO ;GBP;GB0002374006;Cash Dividend of .2350000 GBP ;Dividend 13/09/2010;CA;BCE Inc. ;CAD;CA05534B7604;Cash Dividend of .3431200 CAD ;Dividend 13/09/2010;US;Hewlett-Packard Co. ;USD;US4282361033;Cash Dividend of .0560000 USD ;Dividend 20/09/2010;US;H.J. Heinz Co. ;USD;US4230741039;Cash Dividend of .3150000 USD ;Dividend 20/09/2010;IT;ENI ;EUR;IT0003132476;Cash Dividend of .3650000 EUR ;Dividend 20/09/2010;AU;Telstra Corp. Ltd. ;AUD;AU000000TLS2;Free float changed from .2905000 to .8914000 ;Free Float 20/09/2010;JP;Nippon Telegraph & Telephone C;JPY;JP3735400008;Free float changed from .3300000 to .6629000 ;Free Float 20/09/2010;CA;BCE Inc. ;CAD;CA05534B7604;Free float changed from .3333000 to 1.0000000 ;Free Float 20/09/2010;JP;NTT DoCoMo Inc. ;JPY;JP3165650007;Free float changed from .3840000 to .3688000 ;Free Float 20/09/2010;US;Nike Inc. Cl B ;USD;US6541061031;Free float changed from .6905000 to .7560000 ;Free Float 20/09/2010;DE;VOLKSWAGEN PREF ;EUR;DE0007664039;Free float changed from .7721000 to .8450000 ;Free Float 20/09/2010;DK;NOVO NORDISK B ;DKK;DK0060102614;Free float changed from .8365000 to .8974000 ;Free Float 20/09/2010;FR;SANOFI-AVENTIS ;EUR;FR0000120578;Free float changed from .8370000 to .8511000 ;Free Float 20/09/2010;IT;INTESA SANPAOLO ;EUR;IT0000072618;Free float changed from .8504000 to .9012000 ;Free Float 20/09/2010;US;Eli Lilly & Co. ;USD;US5324571083;Free float changed from .8545000 to .8823000 ;Free Float 20/09/2010;JP;MS&AD Insurance Group Holdings;JPY;JP3890310000;Free float changed from .8864000 to 1.0000000 ;Free Float 20/09/2010;US;3M Co. ;USD;US88579Y1010;Free float changed from .9170000 to 1.0000000 ;Free Float 20/09/2010;JP;Canon Inc. ;JPY;JP3242800005;Free float changed from .9330000 to .9440000 ;Free Float 20/09/2010;US;Motorola Inc. ;USD;US6200761095;Free float changed from .9359000 to .8927000 ;Free Float 20/09/2010;US;Air Products & Chemicals Inc. ;USD;US0091581068;Free float changed from .9370000 to 1.0000000 ;Free Float 20/09/2010;US;Becton Dickinson & Co. ;USD;US0758871091;Free float changed from .9401000 to 1.0000000 ;Free Float 20/09/2010;GB;NATIONAL GRID ;GBP;GB00B08SNH34;Free float changed from .9406000 to 1.0000000 ;Free Float 20/09/2010;US;General Mills Inc. ;USD;US3703341046;Free float changed from .9452000 to 1.0000000 ;Free Float 20/09/2010;DE;MUENCHENER RUECK ;EUR;DE0008430026;Free float changed from .9490000 to .9201000 ;Free Float 20/09/2010;IT;UNICREDIT ;EUR;IT0000064854;Free float changed from .9499000 to .8817000 ;Free Float 20/09/2010;JP;Astellas Pharma Inc. ;JPY;JP3942400007;Free float changed from .9500000 to 1.0000000 ;Free Float 20/09/2010;FR;BNP PARIBAS ;EUR;FR0000131104;Number of shares changed from 1183537833 to 1198183984 ;Share change 20/09/2010;FR;VIVENDI ;EUR;FR0000127771;Number of shares changed from 1223834582 to 1236487878 ;Share change 20/09/2010;JP;Mitsubishi UFJ Financial Group;JPY;JP3902900004;Number of shares changed from 13904574988 to 14147987935 ;Share change 20/09/2010;GB;ASTRAZENECA ;GBP;GB0009895292;Number of shares changed from 1453481642 to 1437899013 ;Share change 20/09/2010;NL;KPN ;EUR;NL0000009082;Number of shares changed from 1628855322 to 1572609884 ;Share change 20/09/2010;US;Home Depot Inc. ;USD;US4370761029;Number of shares changed from 1698465626 to 1680353844 ;Share change 20/09/2010;GB;HSBC ;GBP;GB0005405286;Number of shares changed from 17405053036 to 17595861271 ;Share change 20/09/2010;CA;Manulife Financial Corp. ;CAD;CA56501R1064;Number of shares changed from 1745676000 to 1766053891 ;Share change 20/09/2010;JP;Kyocera Corp. ;JPY;JP3249600002;Number of shares changed from 188004780 to 191309290 ;Share change 20/09/2010;FR;ESSILOR INTERNATIONAL ;EUR;FR0000121667;Number of shares changed from 215641066 to 212993957 ;Share change 20/09/2010;US;Motorola Inc. ;USD;US6200761095;Number of shares changed from 2295364214 to 2333888938 ;Share change 20/09/2010;FR;SCHNEIDER ELECTRIC ;EUR;FR0000121972;Number of shares changed from 267097820 to 270090217 ;Share change 20/09/2010;GB;AVIVA ;GBP;GB0002162385;Number of shares changed from 2766827653 to 2805608108 ;Share change 20/09/2010;US;Verizon Communications Inc. ;USD;US92343V1044;Number of shares changed from 2860000000 to 2826741689 ;Share change 20/09/2010;US;Procter & Gamble Co. ;USD;US7427181091;Number of shares changed from 2879904226 to 2837458599 ;Share change 20/09/2010;AU;Westpac Banking Corp. ;AUD;AU000000WBC1;Number of shares changed from 2909885988 to 2989167615 ;Share change 20/09/2010;DE;FRESENIUS MEDICAL CARE ;EUR;DE0005785802;Number of shares changed from 293057484 to 296490073 ;Share change 20/09/2010;US;H.J. Heinz Co. ;USD;US4230741039;Number of shares changed from 313537214 to 318060499 ;Share change 20/09/2010;CA;Enbridge Inc. ;CAD;CA29250N1050;Number of shares changed from 375470000 to 381616449 ;Share change 20/09/2010;US;Safeway Inc. ;USD;US7865142084;Number of shares changed from 388214668 to 381600000 ;Share change 20/09/2010;US;CSX Corp. ;USD;US1264081035;Number of shares changed from 391459772 to 379647450 ;Share change 20/09/2010;US;Nike Inc. Cl B ;USD;US6541061031;Number of shares changed from 397462136 to 390892443 ;Share change 20/09/2010;US;Aetna Inc. ;USD;US00817Y1082;Number of shares changed from 424900000 to 417400000 ;Share change 20/09/2010;NL;ASML HLDG ;EUR;NL0006034001;Number of shares changed from 431283135 to 444480095 ;Share change 20/09/2010;JP;Astellas Pharma Inc. ;JPY;JP3942400007;Number of shares changed from 461816754 to 453817803 ;Share change 20/09/2010;US;Waste Management Inc. ;USD;US94106L1098;Number of shares changed from 484458162 to 477435789 ;Share change 20/09/2010;US;Colgate-Palmolive Co. ;USD;US1941621039;Number of shares changed from 492216890 to 485998753 ;Share change 20/09/2010;DK;NOVO NORDISK B ;DKK;DK0060102614;Number of shares changed from 512512800 to 492512800 ;Share change 20/09/2010;CA;Bank of Montreal ;CAD;CA0636711016;Number of shares changed from 554952004 to 562732438 ;Share change 20/09/2010;US;Baxter International Inc. ;USD;US0718131099;Number of shares changed from 605024157 to 584369752 ;Share change 20/09/2010;US;General Mills Inc. ;USD;US3703341046;Number of shares changed from 663553236 to 642216671 ;Share change 20/09/2010;IE;CRH ;EUR;IE0001827041;Number of shares changed from 704726275 to 717813459 ;Share change 20/09/2010;US;United Parcel Service Inc. Cl ;USD;US9113121068;Number of shares changed from 713924267 to 725020296 ;Share change 20/09/2010;FR;France Telecom;EUR;FR0000133308;Annual Review;Deletion 20/09/2010;CA;Suncor Energy Inc.;CAD;CA8672241079;Annual Review;Deletion 20/09/2010;DE;Fresenius Medical Care;EUR;DE0005785802;Annual Review;Deletion 20/09/2010;GB;Reckitt Benckiser Grp;GBP;GB00B24CGK77;Annual Review;Deletion 20/09/2010;AU;Commonwealth Bank of Australia;AUD;AU000000CBA7;Annual Review;Addition 20/09/2010;FR;Axa;EUR;FR0000120628;Annual Review;Addition 20/09/2010;JP;Mizuho Financial;JPY;JP3885780001;Annual Review;Addition 20/09/2010;US;Sprint Nextel Corp.;USD;US8520611000;Annual Review;Addition 20/09/2010;CA;Thomson Reuters Corp.;CAD;CA8849031056;Annual Review;Addition 21/09/2010;US;Safeway Inc. ;USD;US7865142084;Cash Dividend of .0840000 USD ;Dividend 22/09/2010;GB;AVIVA ;GBP;GB0002162385;Cash Dividend of .0950000 GBP ;Dividend 22/09/2010;US;Staples Inc. ;USD;US8550301027;Cash Dividend of .0630000 USD ;Dividend 23/09/2010;CA;Canadian Imperial Bank of Comm;CAD;CA1360691010;Cash Dividend of .6525000 CAD ;Dividend 27/09/2010;JP;NTT DoCoMo Inc. ;JPY;JP3165650007;Cash Dividend of 2340.0000000 JPY ;Dividend 27/09/2010;JP;Kao Corp. ;JPY;JP3205800000;Cash Dividend of 26.1000000 JPY ;Dividend 27/09/2010;JP;KDDI Corp. ;JPY;JP3496400007;Cash Dividend of 5850.0000000 JPY ;Dividend 27/09/2010;JP;Denso Corp. ;JPY;JP3551500006;Cash Dividend of 14.4000000 JPY ;Dividend 27/09/2010;JP;Nippon Telegraph & Telephone C;JPY;JP3735400008;Cash Dividend of 54.0000000 JPY ;Dividend 27/09/2010;JP;FUJIFILM Holdings Corp. ;JPY;JP3814000000;Cash Dividend of 13.5000000 JPY ;Dividend 27/09/2010;JP;Panasonic Corp. ;JPY;JP3866800000;Cash Dividend of 4.5000000 JPY ;Dividend 27/09/2010;JP;MS&AD Insurance Group Holdings;JPY;JP3890310000;Cash Dividend of 24.3000000 JPY ;Dividend 27/09/2010;JP;Sumitomo Mitsui Financial Grou;JPY;JP3890350006;Cash Dividend of 45.0000000 JPY ;Dividend 27/09/2010;JP;Mitsubishi UFJ Financial Group;JPY;JP3902900004;Cash Dividend of 5.4000000 JPY ;Dividend 27/09/2010;JP;Tokio Marine Holdings Inc. ;JPY;JP3910660004;Cash Dividend of 22.5000000 JPY ;Dividend 27/09/2010;JP;Murata Manufacturing Co. Ltd. ;JPY;JP3914400001;Cash Dividend of 45.0000000 JPY ;Dividend 27/09/2010;JP;Astellas Pharma Inc. ;JPY;JP3942400007;Cash Dividend of 54.0000000 JPY ;Dividend 27/09/2010;JP;Ricoh Co. Ltd. ;JPY;JP3973400009;Cash Dividend of 14.8500000 JPY ;Dividend 27/09/2010;US;Deere & Co. ;USD;US2441991054;Cash Dividend of .2100000 USD ;Dividend 27/09/2010;US;Kraft Foods Inc. Cl A ;USD;US50075N1046;Cash Dividend of .2030000 USD ;Dividend 29/09/2010;US;Air Products & Chemicals Inc. ;USD;US0091581068;Cash Dividend of .3430000 USD ;Dividend 29/09/2010;US;Bristol-Myers Squibb Co. ;USD;US1101221083;Cash Dividend of .2240000 USD ;Dividend 30/09/2010;CA;Bank of Nova Scotia ;CAD;CA0641491075;Cash Dividend of .3675000 CAD ;Dividend 06/10/2010;US;General Mills Inc. ;USD;US3703341046;Cash Dividend of .1960000 USD ;Dividend 06/10/2010;US;Verizon Communications Inc. ;USD;US92343V1044;Cash Dividend of .3412500 USD ;Dividend 11/10/2010;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;ES0113211835;Cash Dividend of .0729000 EUR ;Dividend 12/10/2010;US;Abbott Laboratories ;USD;US0028241000;Cash Dividend of .3080000 USD ;Dividend 14/10/2010;CA;Potash Corp. of Saskatchewan I;CAD;CA73755L1076;Cash Dividend of .0750000 USD ;Dividend 15/10/2010;ES;BCO SANTANDER ;EUR;ES0113900J37;Cash Dividend of .0963900 EUR ;Dividend 20/10/2010;GB;BRITISH SKY BROADCASTING ;GBP;GB0001411924;Cash Dividend of .1152500 GBP ;Dividend 21/10/2010;US;Colgate-Palmolive Co. ;USD;US1941621039;Cash Dividend of .3710000 USD ;Dividend 22/10/2010;CA;Royal Bank of Canada ;CAD;CA7800871021;Cash Dividend of .5 CAD (Gross) ;Dividend 25/10/2010;NL;AKZO NOBEL ;EUR;NL0000009132;Cash Dividend of .2720000 EUR ;Dividend