Effective;Country;Name;Currency_code;RIC;ISIN;Changes;Category 05/03/2010;FI;WARTSILA ;EUR;WRT1V.HE ;FI0009003727;Cash Dividend of 1.2600000 EUR ;Dividend 10/03/2010;IE;CRH ;EUR;CRH.I ;IE0001827041;Cash Dividend of .3520000 EUR ;Dividend 22/03/2010;DE;AURUBIS;EUR;NAFG.DE;DE0006766504;Half-yearly review;Addition 22/03/2010;DE;VOLKSWAGEN PREF;EUR;VOWG_p.DE;DE0007664039;Half-yearly review;Addition 22/03/2010;ES;INDITEX;EUR;ITX.MC;ES0148396015;Half-yearly review;Addition 22/03/2010;ES;BCO SABADELL;EUR;SABE.MC;ES0113860A34;Half-yearly review;Addition 22/03/2010;ES;BANKINTER;EUR;BKT.MC;ES0113679I37;Half-yearly review;Addition 22/03/2010;FI;POHJOLA BANK;EUR;POH1S.HE;FI0009003222;Half-yearly review;Addition 22/03/2010;FR;VALEO;EUR;VLOF.PA;FR0000130338;Half-yearly review;Addition 22/03/2010;FR;SEB;EUR;SEBF.PA;FR0000121709;Half-yearly review;Addition 22/03/2010;FR;CNP ASSURANCES;EUR;CNPP.PA;FR0000120222;Half-yearly review;Addition 22/03/2010;FR;DASSAULT SYSTEMS;EUR;DAST.PA;FR0000130650;Half-yearly review;Addition 22/03/2010;IT;INTESA SANPAOLO;EUR;ISP.MI;IT0000072618;Half-yearly review;Addition 22/03/2010;NL;CORIO;EUR;COR.AS;NL0000288967;Half-yearly review;Addition 22/03/2010;PT;BCO COMERCIAL PORTUGUES;EUR;BCP.LS;PTBCP0AM0007;Half-yearly review;Addition 22/03/2010;PT;BCO ESPIRITO SANTO;EUR;BES.LS;PTBES0AM0007;Half-yearly review;Addition 22/03/2010;AT;WIENERBERGER ;EUR;WBSV.VI;AT0000831706;Half-yearly review;Deletion 22/03/2010;DE;COMMERZBANK ;EUR;CBKG.DE;DE0008032004;Half-yearly review;Deletion 22/03/2010;DE;VOLKSWAGEN ;EUR;VOWG.DE;DE0007664005;Half-yearly review;Deletion 22/03/2010;FI;STORA ENSO R ;EUR;STERV.HE;FI0009005961;Half-yearly review;Deletion 22/03/2010;FR;PERNOD RICARD ;EUR;PERP.PA;FR0000120693;Half-yearly review;Deletion 22/03/2010;GR;EMPORIKI BANK OF GREECE ;EUR;CBGr.AT;GRS006013007;Half-yearly review;Deletion 22/03/2010;BE;DEXIA ;EUR;DEXI.BR ;BE0003796134;Free float changed from .4235000 to .3141000 ;Free Float 22/03/2010;DE;HOCHTIEF ;EUR;HOTG.DE ;DE0006070006;Free float changed from .6492000 to .7002000 ;Free Float 22/03/2010;DE;VOLKSWAGEN ;EUR;VOWG.DE ;DE0007664005;Free float changed from .1451000 to .0988000 ;Free Float 22/03/2010;DE;COMMERZBANK ;EUR;CBKG.DE ;DE0008032004;Free float changed from .6097000 to .6277000 ;Free Float 22/03/2010;DE;MUENCHENER RUECK ;EUR;MUVGn.DE ;DE0008430026;Free float changed from 1.0000000 to .9490000 ;Free Float 22/03/2010;ES;FOMENTO DE CONSTRUCY CONTRA ;EUR;FCC.MC ;ES0122060314;Free float changed from .4604000 to .3904000 ;Free Float 22/03/2010;ES;GAMESA ;EUR;GAM.MC ;ES0143416115;Free float changed from .8090000 to .7189000 ;Free Float 22/03/2010;FR;VALLOUREC ;EUR;VLLP.PA ;FR0000120354;Free float changed from .9444000 to .8804000 ;Free Float 22/03/2010;FR;SANOFI-AVENTIS ;EUR;SASY.PA ;FR0000120578;Free float changed from .8102000 to .8370000 ;Free Float 22/03/2010;FR;IMERYS ;EUR;IMTP.PA ;FR0000120859;Free float changed from .4207000 to .4324000 ;Free Float 22/03/2010;FR;FRANCE TELECOM ;EUR;FTE.PA ;FR0000133308;Free float changed from .7327000 to .7206000 ;Free Float 22/03/2010;FR;LEGRAND ;EUR;LEGD.PA ;FR0010307819;Free float changed from .3868000 to .5014000 ;Free Float 22/03/2010;IT;SNAM RETE GAS ;EUR;SRG.MI ;IT0003153415;Free float changed from .4422000 to .4200000 ;Free Float 22/03/2010;IT;TERNA ;EUR;TRN.MI ;IT0003242622;Free float changed from .6387000 to .6489000 ;Free Float 22/03/2010;IT;TELECOM ITALIA ;EUR;TLIT.MI ;IT0003497168;Free float changed from .7640000 to .7755000 ;Free Float 22/03/2010;NL;TNT ;EUR;TNT.AS ;NL0000009066;Free float changed from 1.0000000 to .9474000 ;Free Float 22/03/2010;NL;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132;Free float changed from 1.0000000 to .9439000 ;Free Float 22/03/2010;NL;OCE ;EUR;OCEN.AS ;NL0000354934;Free float changed from 1.0000000 to .2900000 ;Free Float 22/03/2010;NL;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495;Free float changed from .8917000 to .9483000 ;Free Float 22/03/2010;FI;METSO ;EUR;MEO1V.HE ;FI0009007835;Number of shares changed from 141754614 to 150348256 ;Share change 22/03/2010;FR;VALLOUREC ;EUR;VLLP.PA ;FR0000120354;Number of shares changed from 56572200 to 57280789 ;Share change 22/03/2010;FR;ESSILOR INTERNATIONAL ;EUR;ESSI.PA ;FR0000121667;Number of shares changed from 212197721 to 215641066 ;Share change 22/03/2010;FR;CAP GEMINI ;EUR;CAPP.PA ;FR0000125338;Number of shares changed from 147958442 to 153958441 ;Share change 22/03/2010;FR;VINCI ;EUR;SGEF.PA ;FR0000125486;Number of shares changed from 516105300 to 522886706 ;Share change 22/03/2010;NL;KPN ;EUR;KPN.AS ;NL0000009082;Number of shares changed from 1670904905 to 1628855322 ;Share change 26/03/2010;FI;TIETO ;EUR;TIE1V.HE ;FI0009000277;Cash Dividend of .3600000 EUR ;Dividend 26/03/2010;NL;ASML HLDG ;EUR;ASML.AS ;NL0006034001;Cash Dividend of .1700000 EUR ;Dividend 29/03/2010;FI;POHJOLA BANK ;EUR;POH1S.HE ;FI0009003222;Cash Dividend of .2448000 EUR ;Dividend 29/03/2010;NL;PHILIPS ELECTRONICS ;EUR;PHG.AS ;NL0000009538;Cash Dividend of .5950000 EUR ;Dividend 30/03/2010;FI;KESKO ;EUR;KESBV.HE ;FI0009000202;Cash Dividend of .6480000 EUR ;Dividend 31/03/2010;DE;VOLKSWAGEN PREF ;EUR;VOWG_p.DE ;DE0007664039;Rights Offering 6 new for 37 old shares @ 65 EUR ;Price adjustment 31/03/2010;DE;VOLKSWAGEN PREF ;EUR;VOWG_p.DE ;DE0007664039;Number of shares changed from 105238280 to 170238280 ;Share change 31/03/2010;FI;OUTOKUMPU ;EUR;OUT1V.HE ;FI0009002422;Cash Dividend of .2520000 EUR ;Dividend 31/03/2010;FI;METSO ;EUR;MEO1V.HE ;FI0009007835;Cash Dividend of .5040000 EUR ;Dividend 06/04/2010;ES;BANKINTER ;EUR;BKT.MC ;ES0113679I37;Cash Dividend of .0389040 EUR ;Dividend 06/04/2010;NL;KONINKLIJKE DSM ;EUR;DSMN.AS ;NL0000009827;Cash Dividend of .6800000 EUR ;Dividend 06/04/2010;NL;CORIO ;EUR;COR.AS ;NL0000288967;Number of shares changed from 76363025 to 89696359 ;Share change 09/04/2010;FI;SANOMA ;EUR;SAA1V.HE ;FI0009007694;Cash Dividend of .5760000 EUR ;Dividend 12/04/2010;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835;Cash Dividend of .1215000 EUR ;Dividend 12/04/2010;NL;TNT ;EUR;TNT.AS ;NL0000009066;Cash Dividend of .2975000 EUR ;Dividend 13/04/2010;PT;BCO ESPIRITO SANTO ;EUR;BES.LS ;PTBES0AM0007;Cash Dividend of .1120000 EUR ;Dividend 14/04/2010;AT;VERBUND ;EUR;VERB.VI ;AT0000746409;Cash Dividend of .7500000 EUR ;Dividend 14/04/2010;AT;VERBUND ;EUR;VERB.VI ;AT0000746409;Special Cash Dividend / Capital Return of .1875000 EUR ;Special Cash Dividend 15/04/2010;NL;KPN ;EUR;KPN.AS ;NL0000009082;Cash Dividend of .3910000 EUR ;Dividend 16/04/2010;ES;BCO SABADELL ;EUR;SABE.MC ;ES0113860A34;Cash Dividend of .0803148 EUR ;Dividend 16/04/2010;FI;NESTE OIL ;EUR;NES1V.HE ;FI0009013296;Cash Dividend of .1800000 EUR ;Dividend 19/04/2010;FR;KLEPIERRE ;EUR;LOIM.PA ;FR0000121964;Cash Dividend of .9375000 EUR ;Dividend 20/04/2010;DE;HENKEL PREF ;EUR;HNKG_p.DE ;DE0006048432;Cash Dividend of .3902130 EUR ;Dividend 21/04/2010;PT;BCO COMERCIAL PORTUGUES ;EUR;BCP.LS ;PTBCP0AM0007;Cash Dividend of .0152000 EUR ;Dividend 21/04/2010;DE;PUMA ;EUR;PUMG.DE ;DE0006969603;Cash Dividend of 1.3252500 EUR ;Dividend 22/04/2010;NL;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495;Cash Dividend of .2490500 EUR ;Dividend 23/04/2010;FR;EIFFAGE ;EUR;FOUG.PA ;FR0000130452;Cash Dividend of .9000000 EUR ;Dividend 23/04/2010;DE;VOLKSWAGEN PREF ;EUR;VOWG_p.DE ;DE0007664039;Cash Dividend of 1.2221750 EUR ;Dividend 27/04/2010;NL;CORIO ;EUR;COR.AS ;NL0000288967;Cash Dividend of 2.2525000 EUR ;Dividend 28/04/2010;FR;TF1 ;EUR;TFFP.PA ;FR0000054900;Cash Dividend of .3225000 EUR ;Dividend 29/04/2010;FR;TECHNICOLOR ;EUR;TCH.PA ;FR0000184533;Rights Offering 2 new for 1 old share @ 0.66 EUR ;Price adjustment 29/04/2010;FR;TECHNICOLOR ;EUR;TCH.PA ;FR0000184533;Number of shares changed from 269890028 to 809670084 ;Share change 29/04/2010;DE;MUENCHENER RUECK ;EUR;MUVGn.DE ;DE0008430026;Cash Dividend of 4.2334380 EUR ;Dividend 30/04/2010;FR;L'OREAL ;EUR;OREP.PA ;FR0000120321;Cash Dividend of 1.1250000 EUR ;Dividend 30/04/2010;NL;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132;Cash Dividend of .8925000 EUR ;Dividend 03/05/2010;BE;UMICORE ;EUR;UMI.BR ;BE0003884047;Cash Dividend of .4875000 EUR ;Dividend 03/05/2010;ES;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37;Cash Dividend of .1796790 EUR ;Dividend 03/05/2010;ES;INDITEX ;EUR;ITX.MC ;ES0148396015;Cash Dividend of .4860000 EUR ;Dividend 04/05/2010;DE;DEUTSCHE TELEKOM ;EUR;DTEGn.DE ;DE0005557508;Cash Dividend of .7800000 EUR ;Dividend 04/05/2010;FR;DANONE ;EUR;DANO.PA ;FR0000120644;Cash Dividend of .9000000 EUR ;Dividend 04/05/2010;FR;SCHNEIDER ELECTRIC ;EUR;SCHN.PA ;FR0000121972;Cash Dividend of 1.5375000 EUR ;Dividend 05/05/2010;DE;LINDE ;EUR;LING.DE ;DE0006483001;Cash Dividend of 1.3252500 EUR ;Dividend 05/05/2010;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014;Cash Dividend of .2430000 EUR ;Dividend 05/05/2010;FR;CASINO GUICHARD ;EUR;CASP.PA ;FR0000125585;Cash Dividend of 1.9875000 EUR ;Dividend 06/05/2010;FR;TECHNIP ;EUR;TECF.PA ;FR0000131708;Cash Dividend of 1.0125000 EUR ;Dividend 06/05/2010;FR;RHODIA ;EUR;RHA.PA ;FR0010479956;Cash Dividend of .1875000 EUR ;Dividend 06/05/2010;DE;METRO ;EUR;MEOG.DE ;DE0007257503;Cash Dividend of .8687750 EUR ;Dividend 06/05/2010;FR;IMERYS ;EUR;IMTP.PA ;FR0000120859;Cash Dividend of .7500000 EUR ;Dividend 06/05/2010;FR;VIVENDI ;EUR;VIV.PA ;FR0000127771;Cash Dividend of 1.0500000 EUR ;Dividend 07/05/2010;DE;ADIDAS ;EUR;ADSG.DE ;DE0005003404;Cash Dividend of .2576880 EUR ;Dividend 07/05/2010;FI;NOKIA ;EUR;NOK1V.HE ;FI0009000681;Cash Dividend of .2880000 EUR ;Dividend 07/05/2010;FR;CARREFOUR SUPERMARCHE ;EUR;CARR.PA ;FR0000120172;Cash Dividend of .8100000 EUR ;Dividend 10/05/2010;PT;EDP ENERGIAS DE PORTUGAL ;EUR;EDP.LS ;PTEDP0AM0009;Cash Dividend of .1240000 EUR ;Dividend 11/05/2010;ES;TELEFONICA ;EUR;TEF.MC ;ES0178430E18;Cash Dividend of .5265000 EUR ;Dividend 12/05/2010;DE;FRESENIUS MEDICAL CARE ;EUR;FMEG.DE ;DE0005785802;Cash Dividend of .4491120 EUR ;Dividend 12/05/2010;DE;HOCHTIEF ;EUR;HOTG.DE ;DE0006070006;Cash Dividend of 1.1043750 EUR ;Dividend 12/05/2010;FR;AIR LIQUIDE ;EUR;AIRP.PA ;FR0000120073;Cash Dividend of 1.6875000 EUR ;Dividend 14/05/2010;BE;BEKAERT ;EUR;BEKB.BR ;BE0003780948;Cash Dividend of 2.2050000 EUR ;Dividend 14/05/2010;FR;MICHELIN ;EUR;MICP.PA ;FR0000121261;Cash Dividend of .7500000 EUR ;Dividend 14/05/2010;FR;VEOLIA ENVIRONNEMENT ;EUR;VIE.PA ;FR0000124141;Cash Dividend of .9075000 EUR ;Dividend 14/05/2010;FR;VINCI ;EUR;SGEF.PA ;FR0000125486;Cash Dividend of .8250000 EUR ;Dividend 17/05/2010;FR;SEB ;EUR;SEBF.PA ;FR0000121709;Cash Dividend of .7800000 EUR ;Dividend 19/05/2010;DE;BMW ;EUR;BMWG.DE ;DE0005190003;Cash Dividend of .2208750 EUR ;Dividend 19/05/2010;FR;BNP PARIBAS ;EUR;BNPP.PA ;FR0000131104;Cash Dividend of 1.1250000 EUR ;Dividend 20/05/2010;FR;SANOFI-AVENTIS ;EUR;SASY.PA ;FR0000120578;Cash Dividend of 1.8000000 EUR ;Dividend 20/05/2010;FR;BIC ;EUR;BICP.PA ;FR0000120966;Cash Dividend of 1.0500000 EUR ;Dividend 20/05/2010;FR;BIC ;EUR;BICP.PA ;FR0000120966;Special Cash Dividend / Capital Return of .7500000 EUR ;Special Cash Dividend 20/05/2010;FR;CHRISTIAN DIOR ;EUR;DIOR.PA ;FR0000130403;Cash Dividend of .9150000 EUR ;Dividend 21/05/2010;DE;SOLARWORLD ;EUR;SWVG.DE ;DE0005108401;Cash Dividend of .1178000 EUR ;Dividend 21/05/2010;FR;PPR ;EUR;PRTP.PA ;FR0000121485;Cash Dividend of 2.4750000 EUR ;Dividend 24/05/2010;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014;Stock Dividend 1 new for 20 old shares ;Price adjustment 24/05/2010;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014;Number of shares changed from 703845509 to 739037784 ;Share change 24/05/2010;IT;UNICREDIT ;EUR;CRDI.MI ;IT0000064854;Cash Dividend of .0219000 EUR ;Dividend 24/05/2010;IT;INTESA SANPAOLO ;EUR;ISP.MI ;IT0000072618;Cash Dividend of .0584000 EUR ;Dividend 24/05/2010;IT;ENI ;EUR;ENI.MI ;IT0003132476;Cash Dividend of .3650000 EUR ;Dividend 24/05/2010;IT;SNAM RETE GAS ;EUR;SRG.MI ;IT0003153415;Cash Dividend of .1022000 EUR ;Dividend 24/05/2010;IT;TELECOM ITALIA ;EUR;TLIT.MI ;IT0003497168;Cash Dividend of .0365000 EUR ;Dividend 24/05/2010;IT;ATLANTIA ;EUR;ATL.MI ;IT0003506190;Cash Dividend of .2854300 EUR ;Dividend 25/05/2010;FR;ESSILOR INTERNATIONAL ;EUR;ESSI.PA ;FR0000121667;Cash Dividend of .5250000 EUR ;Dividend 27/05/2010;FR;CNP ASSURANCES ;EUR;CNPP.PA ;FR0000120222;Cash Dividend of 2.2500000 EUR ;Dividend 28/05/2010;FR;AIR LIQUIDE ;EUR;AIRP.PA ;FR0000120073;Stock Dividend 1 new for 15 old shares ;Price adjustment 28/05/2010;FR;AIR LIQUIDE ;EUR;AIRP.PA ;FR0000120073;Number of shares changed from 263783417 to 281368978 ;Share change 31/05/2010;AT;OMV ;EUR;OMVV.VI ;AT0000743059;Cash Dividend of .7500000 EUR ;Dividend 31/05/2010;FR;CAP GEMINI ;EUR;CAPP.PA ;FR0000125338;Cash Dividend of .6000000 EUR ;Dividend 31/05/2010;BE;DEXIA ;EUR;DEXI.BR ;BE0003796134;Stock Dividend 1 new for 21 old shares ;Price adjustment 31/05/2010;BE;DEXIA ;EUR;DEXI.BR ;BE0003796134;Number of shares changed from 1762473283 to 1846400582 ;Share change 31/05/2010;IT;STMICROELECTRONICS ;EUR;STM.MI ;NL0000226223;Cash Dividend of .0595000 USD ;Dividend 02/06/2010;FR;LEGRAND ;EUR;LEGD.PA ;FR0010307819;Cash Dividend of .5250000 EUR ;Dividend 03/06/2010;DE;FRAPORT ;EUR;FRAG.DE ;DE0005773303;Cash Dividend of .8466880 EUR ;Dividend 07/06/2010;ES;FOMENTO DE CONSTRUCY CONTRA ;EUR;FCC.MC ;ES0122060314;Cash Dividend of .5791500 EUR ;Dividend 07/06/2010;FR;VALLOUREC ;EUR;VLLP.PA ;FR0000120354;Cash Dividend of 2.6250000 EUR ;Dividend 07/06/2010;FR;ADP ;EUR;ADP.PA ;FR0010340141;Cash Dividend of 1.0275000 EUR ;Dividend 07/06/2010;IT;ATLANTIA ;EUR;ATL.MI ;IT0003506190;Stock Dividend 1 new for 20 old shares ;Price adjustment 07/06/2010;IT;ATLANTIA ;EUR;ATL.MI ;IT0003506190;Number of shares changed from 571711557 to 600297134 ;Share change 09/06/2010;DE;SAP ;EUR;SAPG.DE ;DE0007164600;Cash Dividend of .3681250 EUR ;Dividend 14/06/2010;FR;DASSAULT SYSTEMS ;EUR;DAST.PA ;FR0000130650;Cash Dividend of .3450000 EUR ;Dividend 14/06/2010;FR;FRANCE TELECOM ;EUR;FTE.PA ;FR0000133308;Cash Dividend of .6000000 EUR ;Dividend 21/06/2010;IT;TERNA ;EUR;TRN.MI ;IT0003242622;Cash Dividend of .0876000 EUR ;Dividend 21/06/2010;BE;ETS COLRUYT ;EUR;COLR.BR ;BE0003775898;Free float changed from .4049000 to .4312000 ;Free Float 21/06/2010;BE;DEXIA ;EUR;DEXI.BR ;BE0003796134;Free float changed from .3141000 to .3452000 ;Free Float 21/06/2010;DE;Q-CELLS ;EUR;QCEG.DE ;DE0005558662;Free float changed from .7137000 to .7249000 ;Free Float 21/06/2010;DE;SAP ;EUR;SAPG.DE ;DE0007164600;Free float changed from .7259000 to .7541000 ;Free Float 21/06/2010;DE;VOLKSWAGEN PREF ;EUR;VOWG_p.DE ;DE0007664039;Free float changed from 1.0000000 to .7721000 ;Free Float 21/06/2010;ES;FOMENTO DE CONSTRUCY CONTRA ;EUR;FCC.MC ;ES0122060314;Free float changed from .3904000 to .3778000 ;Free Float 21/06/2010;FI;TIETO ;EUR;TIE1V.HE ;FI0009000277;Free float changed from .9419000 to 1.0000000 ;Free Float 21/06/2010;FR;ACCOR ;EUR;ACCP.PA ;FR0000120404;Free float changed from .6136000 to .6253000 ;Free Float 21/06/2010;FR;KLEPIERRE ;EUR;LOIM.PA ;FR0000121964;Free float changed from .4801000 to .4950000 ;Free Float 21/06/2010;FR;VEOLIA ENVIRONNEMENT ;EUR;VIE.PA ;FR0000124141;Free float changed from .8444000 to .7470000 ;Free Float 21/06/2010;FR;VINCI ;EUR;SGEF.PA ;FR0000125486;Free float changed from 1.0000000 to .9422000 ;Free Float 21/06/2010;FR;RENAULT ;EUR;RENA.PA ;FR0000131906;Free float changed from .6999000 to .6689000 ;Free Float 21/06/2010;FR;LEGRAND ;EUR;LEGD.PA ;FR0010307819;Free float changed from .5014000 to .5452000 ;Free Float 21/06/2010;IT;INTESA SANPAOLO ;EUR;ISP.MI ;IT0000072618;Free float changed from .8126000 to .8504000 ;Free Float 21/06/2010;NL;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132;Free float changed from .9439000 to 1.0000000 ;Free Float 21/06/2010;NL;OCE ;EUR;OCEN.AS ;NL0000354934;Free float changed from .2900000 to .1535000 ;Free Float 21/06/2010;NL;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495;Free float changed from .9483000 to 1.0000000 ;Free Float 21/06/2010;PT;EDP ENERGIAS DE PORTUGAL ;EUR;EDP.LS ;PTEDP0AM0009;Free float changed from .5977000 to .6248000 ;Free Float 21/06/2010;BE;ETS COLRUYT ;EUR;COLR.BR ;BE0003775898;Number of shares changed from 31893185 to 33515869 ;Share change 21/06/2010;DE;Q-CELLS ;EUR;QCEG.DE ;DE0005558662;Number of shares changed from 88974627 to 90650000 ;Share change 21/06/2010;DE;MUENCHENER RUECK ;EUR;MUVGn.DE ;DE0008430026;Number of shares changed from 197401624 to 188468471 ;Share change 21/06/2010;ES;TELEFONICA ;EUR;TEF.MC ;ES0178430E18;Number of shares changed from 4704996485 to 4563996485 ;Share change 21/06/2010;FI;KESKO ;EUR;KESBV.HE ;FI0009000202;Number of shares changed from 66075347 to 66860111 ;Share change 21/06/2010;FR;ACCOR ;EUR;ACCP.PA ;FR0000120404;Number of shares changed from 225263653 to 227898962 ;Share change 21/06/2010;FR;KLEPIERRE ;EUR;LOIM.PA ;FR0000121964;Number of shares changed from 182883909 to 189648240 ;Share change 21/06/2010;FR;SCHNEIDER ELECTRIC ;EUR;SCHN.PA ;FR0000121972;Number of shares changed from 262243408 to 267097820 ;Share change 21/06/2010;FR;VINCI ;EUR;SGEF.PA ;FR0000125486;Number of shares changed from 522886706 to 544914846 ;Share change 21/06/2010;FR;RENAULT ;EUR;RENA.PA ;FR0000131906;Number of shares changed from 284937118 to 295722284 ;Share change 21/06/2010;FR;TECHNICOLOR ;EUR;TCH.PA ;FR0000184533;Number of shares changed from 809670084 to 796498809 ;Share change 21/06/2010;NL;TNT ;EUR;TNT.AS ;NL0000009066;Number of shares changed from 369022367 to 373889086 ;Share change 21/06/2010;NL;PHILIPS ELECTRONICS ;EUR;PHG.AS ;NL0000009538;Number of shares changed from 972411769 to 986078783 ;Share change 01/07/2010;ES;FERROVIAL ;EUR;FER1.MC ;ES0118900010;Cash Dividend of .2430000 EUR ;Dividend 01/07/2010;ES;RED ELECTRICA CORPORATION ;EUR;REE.MC ;ES0173093115;Cash Dividend of .7829460 EUR ;Dividend 01/07/2010;FR;LAFARGE ;EUR;LAFP.PA ;FR0000120537;Cash Dividend of 1.5000000 EUR ;Dividend 02/07/2010;FR;ACCOR ;EUR;ACCP.PA ;FR0000120404;Spin-Off 1 new for 1 old share at 13.05 EUR ;Price adjustment 02/07/2010;FR;ACCOR ;EUR;ACCP.PA ;FR0000120404;Cash Dividend of .7875000 EUR ;Dividend 02/07/2010;ES;FAES FARMA ;EUR;FAE.MC ;ES0134950F36;Cash Dividend of .0081000 EUR ;Dividend 02/07/2010;FR;EDENRED ;EUR;EDEN.PA ;FR0010908533;Addition;Addition 05/07/2010;ES;BANKINTER ;EUR;BKT.MC ;ES0113679I37;Cash Dividend of .0462350 EUR ;Dividend 05/07/2010;ES;ENAGAS ;EUR;ENAG.MC ;ES0130960018;Cash Dividend of .3774820 EUR ;Dividend 05/07/2010;FR;EDENRED ;EUR;EDEN.PA ;FR0010908533;Deletion;Deletion 06/07/2010;FR;CNP ASSURANCES ;EUR;CNPP.PA ;FR0000120222;Stock Split 4 new for 1 old share ;Split 06/07/2010;FR;CNP ASSURANCES ;EUR;CNPP.PA ;FR0000120222;Number of shares changed from 148537823 to 594151292 ;Share change 08/07/2010;ES;REPSOL YPF ;EUR;REP.MC ;ES0173516115;Cash Dividend of .3442500 EUR ;Dividend 09/07/2010;FR;VALLOUREC ;EUR;VLLP.PA ;FR0000120354;Stock Split 2 new for 1 old share ;Split 09/07/2010;FR;VALLOUREC ;EUR;VLLP.PA ;FR0000120354;Number of shares changed from 57280789 to 114561578 ;Share change 09/07/2010;FR;VALLOUREC ;EUR;VLLP.PA ;FR0000120354;Select Dividend Euro Weight factor changed from 111490 to 222980 ;Weight factor change 12/07/2010;AT;VOESTALPINE ;EUR;VOES.VI ;AT0000937503;Cash Dividend of .3750000 EUR ;Dividend 12/07/2010;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835;Cash Dividend of .0729000 EUR ;Dividend 15/07/2010;ES;IBERDROLA RENOVABLES ;EUR;IBR.MC ;ES0147645016;Cash Dividend of .0202500 EUR ;Dividend 15/07/2010;FR;TECHNICOLOR ;EUR;TCH.PA ;FR0000184533;Stock Split 1 new for 10 old shares ;Split 15/07/2010;FR;TECHNICOLOR ;EUR;TCH.PA ;FR0000184533;Number of shares changed from 796498809 to 79649880 ;Share change 29/07/2010;NL;KPN ;EUR;KPN.AS ;NL0000009082;Cash Dividend of .2295000 EUR ;Dividend 02/08/2010;ES;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37;Cash Dividend of .1095400 EUR ;Dividend 03/08/2010;NL;TNT ;EUR;TNT.AS ;NL0000009066;Cash Dividend of .2380000 EUR ;Dividend 04/08/2010;NL;KONINKLIJKE DSM ;EUR;DSMN.AS ;NL0000009827;Cash Dividend of .3400000 EUR ;Dividend 04/08/2010;NL;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495;Cash Dividend of .0926500 EUR ;Dividend 23/08/2010;IT;STMICROELECTRONICS ;EUR;STM.MI ;NL0000226223;Cash Dividend of .0595000 USD ;Dividend 24/08/2010;ES;FERROVIAL ;EUR;FER.MC ;ES0118900010;RIC Data changes from FER1.MC to FER.MC ;Master Data Changed 30/08/2010;FR;FRANCE TELECOM ;EUR;FTE.PA ;FR0000133308;Cash Dividend of .4500000 EUR ;Dividend 01/09/2010;IE;CRH ;EUR;CRH.I ;IE0001827041;Cash Dividend of .1480000 EUR ;Dividend 14/09/2010;DE;HEIDELBERGER DRUCKMASCHINEN ;EUR;HDDG.DE ;DE0007314007;Number of shares changed from 78043434 to 234130302 ;Share change 20/09/2010;IT;ENI ;EUR;ENI.MI ;IT0003132476;Cash Dividend of .3650000 EUR ;Dividend 20/09/2010;AT;VERBUND ;EUR;VERB.VI ;AT0000746409;Free float changed from .2200000 to .2400000 ;Free Float 20/09/2010;AT;VOESTALPINE ;EUR;VOES.VI ;AT0000937503;Free float changed from .7070000 to .6670000 ;Free Float 20/09/2010;BE;KBC GRP ;EUR;KBC.BR ;BE0003565737;Free float changed from .4122000 to .3999000 ;Free Float 20/09/2010;BE;DEXIA ;EUR;DEXI.BR ;BE0003796134;Free float changed from .3452000 to .3130000 ;Free Float 20/09/2010;DE;VOLKSWAGEN PREF ;EUR;VOWG_p.DE ;DE0007664039;Free float changed from .7721000 to .8450000 ;Free Float 20/09/2010;DE;VOLKSWAGEN PREF ;EUR;VOWG_p.DE ;DE0007664039;Free float changed from .7721000 to .8450000 ;Free Float 20/09/2010;DE;DEUTSCHE POSTBANK ;EUR;DPBGn.DE ;DE0008001009;Free float changed from .3550000 to .3062000 ;Free Float 20/09/2010;DE;MUENCHENER RUECK ;EUR;MUVGn.DE ;DE0008430026;Free float changed from .9490000 to .9201000 ;Free Float 20/09/2010;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014;Free float changed from .4635000 to .5215000 ;Free Float 20/09/2010;ES;FOMENTO DE CONSTRUCY CONTRA ;EUR;FCC.MC ;ES0122060314;Free float changed from .3778000 to .3666000 ;Free Float 20/09/2010;ES;GAMESA ;EUR;GAM.MC ;ES0143416115;Free float changed from .7189000 to .8090000 ;Free Float 20/09/2010;FI;TIETO ;EUR;TIE1V.HE ;FI0009000277;Free float changed from 1.0000000 to .8970000 ;Free Float 20/09/2010;FR;AIR FRANCE-KLM ;EUR;AIRF.PA ;FR0000031122;Free float changed from .7310000 to .8430000 ;Free Float 20/09/2010;FR;VALLOUREC ;EUR;VLLP.PA ;FR0000120354;Free float changed from .8804000 to .8945000 ;Free Float 20/09/2010;FR;SANOFI-AVENTIS ;EUR;SASY.PA ;FR0000120578;Free float changed from .8370000 to .8511000 ;Free Float 20/09/2010;FR;VALEO ;EUR;VLOF.PA ;FR0000130338;Free float changed from .7191000 to .8343000 ;Free Float 20/09/2010;FR;RENAULT ;EUR;RENA.PA ;FR0000131906;Free float changed from .6689000 to .6999000 ;Free Float 20/09/2010;IT;UNICREDIT ;EUR;CRDI.MI ;IT0000064854;Free float changed from .9499000 to .8817000 ;Free Float 20/09/2010;IT;INTESA SANPAOLO ;EUR;ISP.MI ;IT0000072618;Free float changed from .8504000 to .9012000 ;Free Float 20/09/2010;IT;SNAM RETE GAS ;EUR;SRG.MI ;IT0003153415;Free float changed from .4200000 to .4452000 ;Free Float 20/09/2010;IT;TERNA ;EUR;TRN.MI ;IT0003242622;Free float changed from .6489000 to .6387000 ;Free Float 20/09/2010;NL;RANDSTAD ;EUR;RAND.AS ;NL0000379121;Free float changed from .6518000 to .6715000 ;Free Float 20/09/2010;NL;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495;Free float changed from 1.0000000 to .9420000 ;Free Float 20/09/2010;BE;BEKAERT ;EUR;BEKB.BR ;BE0003780948;Number of shares changed from 19676504 to 19896408 ;Share change 20/09/2010;DE;FRESENIUS MEDICAL CARE ;EUR;FMEG.DE ;DE0005785802;Number of shares changed from 293057484 to 296490073 ;Share change 20/09/2010;FR;VALLOUREC ;EUR;VLLP.PA ;FR0000120354;Number of shares changed from 114561578 to 116548468 ;Share change 20/09/2010;FR;MICHELIN ;EUR;MICP.PA ;FR0000121261;Number of shares changed from 147375945 to 149261923 ;Share change 20/09/2010;FR;ESSILOR INTERNATIONAL ;EUR;ESSI.PA ;FR0000121667;Number of shares changed from 215641066 to 212993957 ;Share change 20/09/2010;FR;SCHNEIDER ELECTRIC ;EUR;SCHN.PA ;FR0000121972;Number of shares changed from 267097820 to 270090217 ;Share change 20/09/2010;FR;VIVENDI ;EUR;VIV.PA ;FR0000127771;Number of shares changed from 1223834582 to 1236487878 ;Share change 20/09/2010;FR;BNP PARIBAS ;EUR;BNPP.PA ;FR0000131104;Number of shares changed from 1183537833 to 1198183984 ;Share change 20/09/2010;FR;RHODIA ;EUR;RHA.PA ;FR0010479956;Number of shares changed from 101087068 to 104495997 ;Share change 20/09/2010;IE;CRH ;EUR;CRH.I ;IE0001827041;Number of shares changed from 704726275 to 717813459 ;Share change 20/09/2010;NL;KPN ;EUR;KPN.AS ;NL0000009082;Number of shares changed from 1628855322 to 1572609884 ;Share change 20/09/2010;NL;CORIO ;EUR;COR.AS ;NL0000288967;Number of shares changed from 89696359 to 91002947 ;Share change 20/09/2010;NL;ASML HLDG ;EUR;ASML.AS ;NL0006034001;Number of shares changed from 431283135 to 444480095 ;Share change 20/09/2010;FR;AXA;EUR;AXAF.PA;FR0000120628;Annual Review;Addition 20/09/2010;FR;SUEZ ENVIRONNEMENT;EUR;SEVI.PA;FR0010613471;Annual Review;Addition 20/09/2010;IT;SAIPEM;EUR;SPMI.MI;IT0000068525;Annual Review;Addition 20/09/2010;NL;UNILEVER NV;EUR;UNc.AS;NL0000009355;Annual Review;Addition 20/09/2010;FR;LVMH MOET HENNESSY;EUR;LVMH.PA;FR0000121014;Annual Review;Addition 20/09/2010;DE;VOLKSWAGEN;EUR;VOWG.DE;DE0007664005;Annual Review;Addition 20/09/2010;AT;VOESTALPINE ;EUR;VOES.VI;AT0000937503;Annual Review;Deletion 20/09/2010;DE;FRESENIUS MEDICAL CARE ;EUR;FMEG.DE;DE0005785802;Annual Review;Deletion 20/09/2010;DE;Q-CELLS ;EUR;QCEG.DE;DE0005558662;Annual Review;Deletion 20/09/2010;FR;FRANCE TELECOM ;EUR;FTE.PA;FR0000133308;Annual Review;Deletion 20/09/2010;NL;OCE ;EUR;OCEN.AS;NL0000354934;Annual Review;Deletion 28/09/2010;BE;ETS COLRUYT ;EUR;COLR.BR ;BE0003775898;Cash Dividend of 3.3600000 EUR ;Dividend 29/09/2010;FR;MICHELIN ;EUR;MICP.PA ;FR0000121261;Rights Offering 2 new for 11 old shares @ 45 EUR ;Price adjustment 29/09/2010;FR;MICHELIN ;EUR;MICP.PA ;FR0000121261;Number of shares changed from 149261923 to 176400454 ;Share change 04/10/2010;ES;BANKINTER ;EUR;BKT.MC ;ES0113679I37;Cash Dividend of .0421200 EUR ;Dividend 08/10/2010;BE;UMICORE ;EUR;UMI.BR ;BE0003884047;Cash Dividend of .2437500 EUR ;Dividend 11/10/2010;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835;Cash Dividend of .0729000 EUR ;Dividend 14/10/2010;ES;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37;Cash Dividend of .0963900 EUR ;Dividend 15/10/2010;IT;SNAM RETE GAS ;EUR;SRG.MI ;IT0003153415;Cash Dividend of .0657000 EUR ;Dividend 21/10/2010;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014;Cash Dividend of .2430000 EUR ;Dividend 25/10/2010;NL;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132;Cash Dividend of .2720000 EUR ;Dividend 29/10/2010;AT;EVN ;EUR;EVNV.VI ;AT0000741053;Rights Offering 1 new for 10 old shares at 11 EUR ;Price adjustment 29/10/2010;AT;EVN ;EUR;EVNV.VI ;AT0000741053;Number of shares changed from 163525820 to 179878402 ;Share change 02/11/2010;ES;INDITEX ;EUR;ITX.MC ;ES0148396015;Cash Dividend of .4050000 EUR ;Dividend 02/11/2010;ES;INDITEX ;EUR;ITX.MC ;ES0148396015;Special Cash Dividend / Capital Return of .0810000 EUR ;Special Cash Dividend 05/11/2010;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835;Rights Offering 1 new for 5 old shares @ 6.75 EUR ;Price adjustment 05/11/2010;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835;Number of shares changed from 3747969121 to 4497562945 ;Share change 08/11/2010;ES;TELEFONICA ;EUR;TEF.MC ;ES0178430E18;Cash Dividend of .5265000 EUR ;Dividend 10/11/2010;BE;BEKAERT;EUR;BEKB.BR;BE0003780948;Number of shares changed from 19896408 to 59689224;Share change 10/11/2010;BE;BEKAERT ;EUR;BEKB.BR ;BE0974258874;Stock Split 3 new for 1 old share ;Split 10/11/2010;BE;BEKAERT ;EUR;BEKB.BR ;BE0974258874;ISIN change from BE0003780948 to BE0974258874 ;Master Data Changed 10/11/2010;NL;UNILEVER NV ;EUR;UNc.AS ;NL0000009355;Cash Dividend of .1768000 EUR ;Dividend 12/11/2010;ES;BCO SABADELL;EUR;SABE.MC;ES0113860A34;Free float change from 0.7894 to 0.8949;Free float change 12/11/2010;ES;BCO SABADELL;EUR;SABE.MC;ES0113860A34;Share change from 1200000000 to 1294876778;Share change 18/11/2010;ES;FERROVIAL;EUR;FER.MC;ES0118900010;Cash Dividend of .0972000 EUR ;Dividend 22/11/2010;IT;ATLANTIA;EUR;ATL.MI;IT0003506190;Cash Dividend of .25915000 EUR ;Dividend 22/11/2010;IT;TERNA;EUR;TRN.MI;IT0003242622;Cash Dividend of .0584000 EUR ;Dividend 29/11/2010;FR;LVMH MOET HENNESSY ;EUR;LVMH.PA ;FR0000121014;Cash Dividend of .5250000 EUR ;Dividend 29/11/2010;FR;CHRISTIAN DIOR ;EUR;DIOR.PA ;FR0000130403;Cash Dividend of .6600000 EUR ;Dividend 29/11/2010;IT;STMICROELECTRONICS ;EUR;STM.MI ;NL0000226223;Cash Dividend of .0595000 USD ;Dividend 01/12/2010;AT;VERBUND ;EUR;VERB.VI ;AT0000746409;Number of shares changed from 308200000 to 347415686 ;Share change 02/12/2010;DE;DEUTSCHE POSTBANK;EUR;DPBGn.DE;DE0008001009;Freefloat change from 0.3062 to 0.0851;Free Float 13/12/2010;FR;VINCI ;EUR;SGEF.PA ;FR0000125486;Cash Dividend of .3900000 EUR ;Dividend 20/12/2010;ES;BCO SABADELL;EUR;SABE.MC;ES0113860A34;Cash Dividend of .07290000 EUR ;Dividend 20/12/2010;DE;HEIDELBERGER DRUCKMASCHINEN;EUR;HDDG.DE;DE0007314007;Float factor changed from .7903000 to .8684000 ;Float/Weight 20/12/2010;DE;MUENCHENER RUECK;EUR;MUVGn.DE;DE0008430026;Float factor changed from .9201000 to .8976000 ;Float/Weight 20/12/2010;DE;PUMA;EUR;PUMG.DE;DE0006969603;Float factor changed from .3064000 to .293000 ;Float/Weight 20/12/2010;ES;ABERTIS INFRAESTRUCTURAS;EUR;ABE.MC;ES0111845014;Float factor changed from .5215000 to .4916000 ;Float/Weight 20/12/2010;ES;BCO SANTANDER;EUR;SAN.MC;ES0113900J37;Shares outstanding updated to 8329122098 ;Price/Shares 20/12/2010;ES;GAMESA;EUR;GAM.MC;ES0143416115;Float factor changed from .809000 to .8386000 ;Float/Weight 20/12/2010;ES;BANKINTER;EUR;BKT.MC;ES0113679I37;Float factor changed from .5886000 to .5474000 ;Float/Weight 20/12/2010;FR;AXA;EUR;AXAF.PA;FR0000120628;Shares outstanding updated to 2320093980 ;Price/Shares 20/12/2010;FR;CAP GEMINI;EUR;CAPP.PA;FR0000125338;Shares outstanding updated to 155770362 ;Price/Shares 20/12/2010;FR;LEGRAND;EUR;LEGD.PA;FR0010307819;Float factor changed from .5452000 to .6353000 ;Float/Weight 20/12/2010;FR;VALLOUREC;EUR;VLLP.PA;FR0000120354;Shares outstanding updated to 117944082 ;Price/Shares 20/12/2010;FR;VEOLIA ENVIRONNEMENT;EUR;VIE.PA;FR0000124141;Float factor changed from .747000 to .7959000 ;Float/Weight 20/12/2010;FR;VINCI;EUR;SGEF.PA;FR0000125486;Shares outstanding updated to 552020268 ;Price/Shares 20/12/2010;FR;VALEO;EUR;VLOF.PA;FR0000130338;Float factor changed from .8343000 to .8587000 ;Float/Weight 20/12/2010;FR;DASSAULT SYSTEMS;EUR;DAST.PA;FR0000130650;Shares outstanding updated to 119851443 ;Price/Shares 20/12/2010;IT;ATLANTIA;EUR;ATL.MI;IT0003506190;Float factor changed from .4858000 to .4439000 ;Float/Weight 20/12/2010;NL;REED ELSEVIER NV;EUR;ELSN.AS;NL0006144495;Float factor changed from .942000 to 1.0000000 ;Float/Weight 21/12/2010;ES;ENAGAS;EUR;ENAG.MC;ES0130960018;Cash Dividend of .2527200000 EUR ;Dividend 21/12/2010;DE;HOCHTIEF ;EUR;HOTG.DE ;DE0006070006;Number of shares changed from 70000000 to 76999999 ;Share change 21/12/2010;DE;HOCHTIEF ;EUR;HOTG.DE ;DE0006070006;Free float changed from .7002000 to .6365000 ;Free Float 03/01/2011;ES;BANKINTER ;EUR;BKT.MC ;ES0113679I37;Cash Dividend of .0391300 EUR ;Dividend 03/01/2011;ES;RED ELECTRICA CORPORATION ;EUR;REE.MC ;ES0173093115;Cash Dividend of .4764400 EUR ;Dividend 04/01/2011;ES;FOMENTO DE CONSTRUCY CONTRA ;EUR;FCC.MC ;ES0122060314;Cash Dividend of .5791500 EUR ;Dividend 10/01/2011;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835;Cash Dividend of .0729000 EUR ;Dividend 13/01/2011;ES;REPSOL YPF ;EUR;REP.MC ;ES0173516115;Cash Dividend of .4252500 EUR ;Dividend 13/01/2011;FR;TECHNICOLOR ;EUR;TCH.PA ;FR0010918292;Number of shares changed from 79649880 to 174846624 ;Share change 17/01/2011;ES;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37;Cash Dividend of .0947700 EUR ;Dividend 25/01/2011;AT;EVN ;EUR;EVNV.VI ;AT0000741053;Cash Dividend of .3000000 EUR ;Dividend 09/02/2011;NL;UNILEVER NV ;EUR;UNc.AS ;NL0000009355;Cash Dividend of .1768000 EUR ;Dividend 15/02/2011;ES;BCO SABADELL ;EUR;SABE.MC ;ES0113860A34;Number of shares changed from 1294876778 to 1389994000 ;Share change 15/02/2011;ES;BCO SABADELL ;EUR;SABE.MC ;ES0113860A34;Free float changed from .8949000 to .9500000 ;Free Float 21/02/2011;IT;STMICROELECTRONICS ;EUR;STM.MI ;NL0000226223;Cash Dividend of .0595000 USD ;Dividend 22/02/2011;NL;EURONEXT (NL) ;TNT ;EUR;NL0000009066;Cash Dividend of .2465000 EUR ;Dividend 04/03/2011;DE;AURUBIS ;EUR;NAFG.DE ;DE0006766504;Cash Dividend of .7362500 EUR ;Dividend 04/03/2011;FI;WARTSILA ;EUR;WRT1V.HE ;FI0009003727;Stock Dividend 1 new for 1 old share ;Price adjustment 04/03/2011;FI;WARTSILA ;EUR;WRT1V.HE ;FI0009003727;Number of shares changed from 98620565 to 197241130 ;Share change 04/03/2011;FI;WARTSILA ;EUR;WRT1V.HE ;FI0009003727;Cash Dividend of 1.2600000 EUR ;Dividend 04/03/2011;FI;WARTSILA ;EUR;WRT1V.HE ;FI0009003727;Special Cash Dividend / Capital Return of .7200000 EUR ;Special Cash Dividend 09/03/2011;IE;CRH ;EUR;CRH.I ;IE0001827041;Cash Dividend of .3520000 EUR ;Dividend 21/03/2011;AT;EVN ;EUR;EVNV.VI ;AT0000741053;Free float changed from .1400000 to .1650000 ;Free Float 21/03/2011;AT;VERBUND ;EUR;VERB.VI ;AT0000746409;Free float changed from .2400000 to .1900000 ;Free Float 21/03/2011;DE;HOCHTIEF ;EUR;HOTG.DE ;DE0006070006;Free float changed from .6365000 to .5471000 ;Free Float 21/03/2011;DE;LINDE ;EUR;LING.DE ;DE0006483001;Number of shares changed from 168201095 to 170296941 ;Share change 21/03/2011;DE;AURUBIS ;EUR;NAFG.DE ;DE0006766504;Number of shares changed from 40869749 to 44956723 ;Share change 21/03/2011;DE;AURUBIS ;EUR;NAFG.DE ;DE0006766504;Free float changed from .7474000 to .7727000 ;Free Float 21/03/2011;DE;TUI ;EUR;TUIGn.DE ;DE000TUAG000;Free float changed from .5486000 to .4945000 ;Free Float 21/03/2011;ES;BCO SABADELL ;EUR;SABE.MC ;ES0113860A34;Free float changed from .9500000 to 1.0000000 ;Free Float 21/03/2011;ES;GAMESA ;EUR;GAM.MC ;ES0143416115;Free float changed from .8386000 to .8042000 ;Free Float 21/03/2011;ES;REPSOL YPF ;EUR;REP.MC ;ES0173516115;Free float changed from .6480000 to .6703000 ;Free Float 21/03/2011;ES;REPSOL YPF ;EUR;REP.MC ;ES0173516115;Free float changed from .6480000 to .6703000 ;Free Float 21/03/2011;FR;AIR LIQUIDE ;EUR;AIRP.PA ;FR0000120073;Number of shares changed from 281368978 to 284225679 ;Share change 21/03/2011;FR;VEOLIA ENVIRONNEMENT ;EUR;VIE.PA ;FR0000124141;Number of shares changed from 492688350 to 499126367 ;Share change 21/03/2011;FR;VALEO ;EUR;VLOF.PA ;FR0000130338;Free float changed from .8587000 to .9101000 ;Free Float 21/03/2011;FR;LEGRAND ;EUR;LEGD.PA ;FR0010307819;Free float changed from .6353000 to .7874000 ;Free Float 21/03/2011;IT;UNICREDIT ;EUR;CRDI.MI ;IT0000064854;Free float changed from .8817000 to .8566000 ;Free Float 21/03/2011;NL;KPN ;EUR;KPN.AS ;NL0000009082;Number of shares changed from 1572609884 to 1528251409 ;Share change 21/03/2011;NL;KONINKLIJKE DSM ;EUR;DSMN.AS ;NL0000009827;Free float changed from 1.0000000 to .9176000 ;Free Float 21/03/2011;PT;EDP ENERGIAS DE PORTUGAL ;EUR;EDP.LS ;PTEDP0AM0009;Free float changed from .6248000 to .6565000 ;Free Float 21/03/2011;ES;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37;Number of shares changed from 8329122098 to 8440275004 ;Share change 21/03/2011;FI;SANOMA ;EUR;SAA1V.HE ;FI0009007694;Number of shares changed from 160943658 to 162810593 ;Share change 21/03/2011;FR;DASSAULT SYSTEMS ;EUR;DAST.PA ;FR0000130650;Number of shares changed from 119851443 to 121421965 ;Share change 21/03/2011;FR;DASSAULT SYSTEMS ;EUR;DAST.PA ;FR0000130650;Free float changed from .4972000 to .5094000 ;Free Float 21/03/2011;IT;ATLANTIA ;EUR;ATL.MI ;IT0003506190;Free float changed from .4439000 to .5107000 ;Free Float 25/03/2011;FI;TIETO ;EUR;TIE1V.HE ;FI0009000277;Cash Dividend of .5040000 EUR ;Dividend 25/03/2011;FI;OUTOKUMPU ;EUR;OUT1V.HE ;FI0009002422;Cash Dividend of .1800000 EUR ;Dividend 30/03/2011;FI;POHJOLA BANK ;EUR;POH1S.HE ;FI0009003222;Cash Dividend of .2880000 EUR ;Dividend 01/04/2011;DE;HEIDELBERGER DRUCKMASCHINEN;EUR;HDDG.DE;DE0007314007;Half-yearly review;Deletion 01/04/2011;ES;FOMENTO DE CONSTRUCY CONTRA;EUR;FCC.MC;ES0122060314;Half-yearly review;Deletion 01/04/2011;FR;CARREFOUR SUPERMARCHE;EUR;CARR.PA;FR0000120172;Half-yearly review;Deletion 01/04/2011;FR;CASINO GUICHARD;EUR;CASP.PA;FR0000125585;Half-yearly review;Deletion 01/04/2011;FI;RAUTARUUKKI K ;EUR;RTRKS.HE ;FI0009003552;Half-yearly review;Addition 01/04/2011;FR;NEXANS;EUR;NEXS.PA ;FR0000044448;Half-yearly review;Addition 01/04/2011;ES;BCO BILBAO VIZCAYA ARGENTARIA;EUR;BBVA.MC;ES0113211835;Cash Dividend of .120690000 EUR ;Dividend 04/04/2011;NL;PHILIPS ELECTRONICS ;EUR;PHG.AS ;NL0000009538;Cash Dividend of .6375000 EUR ;Dividend 04/04/2011;NL;RANDSTAD ;EUR;RAND.AS ;NL0000379121;Cash Dividend of 1.0030000 EUR ;Dividend 05/04/2011;FI;KESKO ;EUR;KESBV.HE ;FI0009000202;Cash Dividend of .9360000 EUR ;Dividend 06/04/2011;FI;SANOMA ;EUR;SAA1V.HE ;FI0009007694;Cash Dividend of .7920000 EUR ;Dividend 06/04/2011;PT;BCO ESPIRITO SANTO ;EUR;BES.LS ;PTBES0AM0007;Cash Dividend of .0989100 EUR ;Dividend 08/04/2011;NL;KPN ;EUR;KPN.AS ;NL0000009082;Cash Dividend of .4505000 EUR ;Dividend 11/04/2011;FR;KLEPIERRE ;EUR;LOIM.PA ;FR0000121964;Cash Dividend of 1.0125000 EUR ;Dividend 12/04/2011;DE;HENKEL PREF ;EUR;HNKG_p.DE ;DE0006048432;Cash Dividend of .5301000 EUR ;Dividend 15/04/2011;DE;PUMA ;EUR;PUMG.DE ;DE0006969603;Cash Dividend of 1.3252500 EUR ;Dividend 15/04/2011;FI;NESTE OIL ;EUR;NES1V.HE ;FI0009013296;Cash Dividend of .2520000 EUR ;Dividend 18/04/2011;IT;TELECOM ITALIA ;EUR;TLIT.MI ;IT0003497168;Cash Dividend of .0423400 EUR ;Dividend 19/04/2011;ES;BCO SABADELL ;EUR;SABE.MC ;ES0113860A34;Cash Dividend of .0486000 EUR ;Dividend 19/04/2011;FR;TF1 ;EUR;TFFP.PA ;FR0000054900;Cash Dividend of .4125000 EUR ;Dividend 20/04/2011;AT;VERBUND ;EUR;VERB.VI ;AT0000746409;Cash Dividend of .4125000 EUR ;Dividend 21/04/2011;DE;MUENCHENER RUECK ;EUR;MUVGn.DE ;DE0008430026;Cash Dividend of 4.6015600 EUR ;Dividend 21/04/2011;NL;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495;Cash Dividend of .2575500 EUR ;Dividend 21/04/2011;PT;BCO COMERCIAL PORTUGUES ;EUR;BCP.LS ;PTBCP0AM0007;Stock Dividend 0.043991 new for 1 old share ;Price adjustment 21/04/2011;PT;BCO COMERCIAL PORTUGUES ;EUR;BCP.LS ;PTBCP0AM0007;Number of shares changed from 4694600000 to 4901120148 ;Share change 26/04/2011;FR;EIFFAGE ;EUR;FOUG.PA ;FR0000130452;Cash Dividend of .9000000 EUR ;Dividend 26/04/2011;NL;ASML HLDG ;EUR;ASML.AS ;NL0006034001;Cash Dividend of .3400000 EUR ;Dividend 27/04/2011;NL;CORIO ;EUR;COR.AS ;NL0000288967;Cash Dividend of 2.2865000 EUR ;Dividend 29/04/2011;BE;UMICORE ;EUR;UMI.BR ;BE0003884047;Cash Dividend of .3562500 EUR ;Dividend 29/04/2011;FR;L'OREAL ;EUR;OREP.PA ;FR0000120321;Cash Dividend of 1.3500000 EUR ;Dividend 29/04/2011;FR;AXA ;EUR;AXAF.PA ;FR0000120628;Cash Dividend of .5175000 EUR ;Dividend 29/04/2011;FR;SCHNEIDER ELECTRIC ;EUR;SCHN.PA ;FR0000121972;Cash Dividend of 2.4000000 EUR ;Dividend 29/04/2011;NL;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132;Cash Dividend of .9180000 EUR ;Dividend 02/05/2011;ES;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37;Cash Dividend of .1853000 EUR ;Dividend 02/05/2011;ES;INDITEX ;EUR;ITX.MC ;ES0148396015;Cash Dividend of .6480000 EUR ;Dividend 02/05/2011;NL;KONINKLIJKE DSM ;EUR;DSMN.AS ;NL0000009827;Cash Dividend of .8075000 EUR ;Dividend 03/05/2011;DE;VOLKSWAGEN ;EUR;VOWG.DE ;DE0007664005;Cash Dividend of 1.6197500 EUR ;Dividend 03/05/2011;DE;VOLKSWAGEN PREF ;EUR;VOWG_p.DE ;DE0007664039;Cash Dividend of 1.6639200 EUR ;Dividend 03/05/2011;DE;LUFTHANSA ;EUR;LHAG.DE ;DE0008232125;Cash Dividend of .4417500 EUR ;Dividend 03/05/2011;FI;NOKIA ;EUR;NOK1V.HE ;FI0009000681;Cash Dividend of .2880000 EUR ;Dividend 05/05/2011;FR;VIVENDI ;EUR;VIV.PA ;FR0000127771;Cash Dividend of 1.0500000 EUR ;Dividend 06/05/2011;ES;TELEFONICA ;EUR;TEF.MC ;ES0178430E18;Cash Dividend of .6075000 EUR ;Dividend 06/05/2011;FR;IMERYS ;EUR;IMTP.PA ;FR0000120859;Cash Dividend of .9000000 EUR ;Dividend 06/05/2011;FR;TECHNIP ;EUR;TECF.PA ;FR0000131708;Cash Dividend of 1.0875000 EUR ;Dividend 09/05/2011;DE;METRO ;EUR;MEOG.DE ;DE0007257503;Cash Dividend of .9939300 EUR ;Dividend 10/05/2011;FR;CNP ASSURANCES ;EUR;CNPP.PA ;FR0000120222;Cash Dividend of .5775000 EUR ;Dividend 10/05/2011;FR;SANOFI ;EUR;SASY.PA ;FR0000120578;NAME Data changes from SANOFI-AVENTIS to SANOFI ;Master Data Changed 10/05/2011;FR;DANONE ;EUR;DANO.PA ;FR0000120644;Cash Dividend of .9750000 EUR ;Dividend 10/05/2011;PT;EDP ENERGIAS DE PORTUGAL ;EUR;EDP.LS ;PTEDP0AM0009;Cash Dividend of .1334500 EUR ;Dividend 11/05/2011;FR;AIR LIQUIDE ;EUR;AIRP.PA ;FR0000120073;Cash Dividend of 1.7625000 EUR ;Dividend 11/05/2011;FR;RENAULT ;EUR;RENA.PA ;FR0000131906;Cash Dividend of .2250000 EUR ;Dividend 11/05/2011;NL;UNILEVER NV ;EUR;UNc.AS ;NL0000009355;Cash Dividend of .1912500 EUR ;Dividend 13/05/2011;BE;BEKAERT ;EUR;BEKB.BR ;BE0974258874;Cash Dividend of .7500000 EUR ;Dividend 13/05/2011;DE;BMW ;EUR;BMWG.DE ;DE0005190003;Cash Dividend of .9571200 EUR ;Dividend 13/05/2011;DE;DEUTSCHE TELEKOM ;EUR;DTEGn.DE ;DE0005557508;Cash Dividend of .5153700 EUR ;Dividend 13/05/2011;DE;HOCHTIEF ;EUR;HOTG.DE ;DE0006070006;Cash Dividend of 1.4725000 EUR ;Dividend 13/05/2011;DE;LINDE ;EUR;LING.DE ;DE0006483001;Cash Dividend of 1.6197500 EUR ;Dividend 13/05/2011;DE;ADIDAS ;EUR;ADSGn.DE ;DE000A1EWWW0;Cash Dividend of .5890000 EUR ;Dividend 17/05/2011;FR;SANOFI ;EUR;SASY.PA ;FR0000120578;Cash Dividend of 1.8750000 EUR ;Dividend 17/05/2011;FR;ESSILOR INTERNATIONAL ;EUR;ESSI.PA ;FR0000121667;Cash Dividend of .6225000 EUR ;Dividend 17/05/2011;FR;ADP ;EUR;ADP.PA ;FR0010340141;Cash Dividend of 1.1400000 EUR ;Dividend 19/05/2011;ES;SIBE ;EUR;FER.MC ;ES0118900010;Cash Dividend of .2430000 EUR ;Dividend 19/05/2011;FR;EURONEXT (FR) ;EUR;SEBF.PA ;FR0000121709;Cash Dividend of .8775000 EUR ;Dividend 20/05/2011;FR;BIC ;EUR;BICP.PA ;FR0000120966;Cash Dividend of 1.4250000 EUR ;Dividend 20/05/2011;FR;LVMH MOET HENNESSY ;EUR;LVMH.PA ;FR0000121014;Cash Dividend of 1.0500000 EUR ;Dividend 20/05/2011;FR;MICHELIN ;EUR;MICP.PA ;FR0000121261;Cash Dividend of 1.3350000 EUR ;Dividend 20/05/2011;FR;CHRISTIAN DIOR ;EUR;DIOR.PA ;FR0000130403;Cash Dividend of .9225000 EUR ;Dividend 20/05/2011;FR;BNP PARIBAS ;EUR;BNPP.PA ;FR0000131104;Cash Dividend of 1.5750000 EUR ;Dividend 23/05/2011;AT;OMV ;EUR;OMVV.VI ;AT0000743059;Cash Dividend of .7500000 EUR ;Dividend 23/05/2011;FR;PPR ;EUR;PRTP.PA ;FR0000121485;Cash Dividend of 2.6250000 EUR ;Dividend 23/05/2011;FR;VEOLIA ENVIRONNEMENT ;EUR;VIE.PA ;FR0000124141;Cash Dividend of .9075000 EUR ;Dividend 23/05/2011;IT;UNICREDIT ;EUR;CRDI.MI ;IT0000064854;Cash Dividend of .0219000 EUR ;Dividend 23/05/2011;IT;SAIPEM ;EUR;SPMI.MI ;IT0000068525;Cash Dividend of .4599000 EUR ;Dividend 23/05/2011;IT;INTESA SANPAOLO ;EUR;ISP.MI ;IT0000072618;Rights Offering 2 new for 7 old shares @ 1.369 EUR + 0.0584 EUR Dividend disadvantage ;Price adjustment 23/05/2011;IT;INTESA SANPAOLO ;EUR;ISP.MI ;IT0000072618;Number of shares changed from 11849332367 to 15234855900 ;Share change 23/05/2011;IT;INTESA SANPAOLO ;EUR;ISP.MI ;IT0000072618;Cash Dividend of .0584000 EUR ;Dividend 23/05/2011;IT;BCA MONTE DEI PASCHI DI SIENA ;EUR;BMPS.MI ;IT0001334587;Cash Dividend of .0178800 EUR ;Dividend 23/05/2011;IT;ENI ;EUR;ENI.MI ;IT0003132476;Cash Dividend of .3650000 EUR ;Dividend 23/05/2011;IT;SNAM RETE GAS ;EUR;SRG.MI ;IT0003153415;Cash Dividend of .1022000 EUR ;Dividend 23/05/2011;IT;ATLANTIA ;EUR;ATL.MI ;IT0003506190;Cash Dividend of .2854300 EUR ;Dividend 23/05/2011;IT;STMICROELECTRONICS ;EUR;STM.MI ;NL0000226223;Cash Dividend of .0850000 USD ;Dividend 24/05/2011;FR;SUEZ ENVIRONNEMENT ;EUR;SEVI.PA ;FR0010613471;Cash Dividend of .4875000 EUR ;Dividend 24/05/2011;PT;BCO COMERCIAL PORTUGUES ;EUR;BCP.LS ;PTBCP0AM0007;Rights Offering 0.1114 new for 1 old share @ 0.36 EUR ;Price adjustment 24/05/2011;PT;BCO COMERCIAL PORTUGUES ;EUR;BCP.LS ;PTBCP0AM0007;Number of shares changed from 4901120148 to 5447104932 ;Share change 25/05/2011;DE;SOLARWORLD ;EUR;SWVG.DE ;DE0005108401;Cash Dividend of .1398800 EUR ;Dividend 25/05/2011;DE;DEUTSCHE POSTBANK ;EUR;DPBGn.DE ;DE0008001009;Cash Dividend of EUR ;Dividend 25/05/2011;FR;RHODIA ;EUR;RHA.PA ;FR0010479956;Cash Dividend of .3750000 EUR ;Dividend 26/05/2011;DE;SAP ;EUR;SAPG.DE ;DE0007164600;Cash Dividend of .4417500 EUR ;Dividend 26/05/2011;NL;POSTNL ;EUR;PTNL.AS ;NL0009739416;Spin-Off 1 new for 1 old share @ 9.13 EUR ;Price adjustment 26/05/2011;NL;POSTNL ;EUR;PTNL.AS ;NL0009739416;ISIN change from NL0000009066 to NL0009739416 ;Master Data Changed 30/05/2011;BE;DEXIA ;EUR;DEXI.BR ;BE0003796134;Stock Dividend 1 new for 18 old shares ;Price adjustment 30/05/2011;BE;DEXIA ;EUR;DEXI.BR ;BE0003796134;Number of shares changed from 1846400582 to 1948978392 ;Share change 31/05/2011;FR;LEGRAND ;EUR;LEGD.PA ;FR0010307819;Cash Dividend of .6600000 EUR ;Dividend 01/06/2011;FR;ACCOR ;EUR;ACCP.PA ;FR0000120404;Cash Dividend of .4650000 EUR ;Dividend 02/06/2011;DE;FRAPORT ;EUR;FRAG.DE ;DE0005773303;Cash Dividend of .9203100 EUR ;Dividend 02/06/2011;FR;PEUGEOT ;EUR;PEUP.PA ;FR0000121501;Cash Dividend of .8250000 EUR ;Dividend 03/06/2011;FR;HERMES INTERNATIONAL ;EUR;HRMS.PA ;FR0000052292;Cash Dividend of .3750000 EUR ;Dividend 03/06/2011;FR;BOURBON ;EUR;GPBN.PA ;FR0004548873;Cash Dividend of .6750000 EUR ;Dividend 06/06/2011;FR;CAP GEMINI ;EUR;CAPP.PA ;FR0000125338;Cash Dividend of .7500000 EUR ;Dividend 06/06/2011;FR;VINCI ;EUR;SGEF.PA ;FR0000125486;Cash Dividend of .8625000 EUR ;Dividend 06/06/2011;IT;ATLANTIA ;EUR;ATL.MI ;IT0003506190;Stock Dividend 1 new for 20 old shares ;Price adjustment 06/06/2011;IT;ATLANTIA ;EUR;ATL.MI ;IT0003506190;Number of shares changed from 600297134 to 630311990 ;Share change 13/06/2011;FR;DASSAULT SYSTEMS ;EUR;DAST.PA ;FR0000130650;Cash Dividend of .4050000 EUR ;Dividend 16/06/2011;FR;VALLOUREC ;EUR;VLLP.PA ;FR0000120354;Cash Dividend of .9750000 EUR ;Dividend 20/06/2011;AT;OMV ;EUR;OMVV.VI ;AT0000743059;Number of shares changed from 300000000 to 327272727 ;Share change 20/06/2011;DE;SOLARWORLD ;EUR;SWVG.DE ;DE0005108401;Free float changed from .7500000 to .7220000 ;Free Float 20/06/2011;DE;HOCHTIEF ;EUR;HOTG.DE ;DE0006070006;Free float changed from .5471000 to .4756000 ;Free Float 20/06/2011;DE;MUENCHENER RUECK ;EUR;MUVGn.DE ;DE0008430026;Number of shares changed from 188468471 to 179341212 ;Share change 20/06/2011;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835;Number of shares changed from 4497562945 to 4551602570 ;Share change 20/06/2011;ES;BANKINTER ;EUR;BKT.MC ;ES0113679I37;Free float changed from .5474000 to .5086000 ;Free Float 20/06/2011;ES;BCO SABADELL ;EUR;SABE.MC ;ES0113860A34;Free float changed from 1.0000000 to .9500000 ;Free Float 20/06/2011;FI;WARTSILA ;EUR;WRT1V.HE ;FI0009003727;Free float changed from .8360000 to .8492000 ;Free Float 20/06/2011;FR;VALLOUREC ;EUR;VLLP.PA ;FR0000120354;Free float changed from .8945000 to .9398000 ;Free Float 20/06/2011;FR;ACCOR ;EUR;ACCP.PA ;FR0000120404;Free float changed from .6253000 to .6590000 ;Free Float 20/06/2011;FR;BIC ;EUR;BICP.PA ;FR0000120966;Free float changed from .5579000 to .5720000 ;Free Float 20/06/2011;FR;SEB ;EUR;SEBF.PA ;FR0000121709;Free float changed from .4481000 to .5222000 ;Free Float 20/06/2011;FR;VINCI ;EUR;SGEF.PA ;FR0000125486;Number of shares changed from 552020268 to 563709532 ;Share change 20/06/2011;FR;TECHNIP ;EUR;TECF.PA ;FR0000131708;Number of shares changed from 109209552 to 110576949 ;Share change 20/06/2011;IT;BCA MONTE DEI PASCHI DI SIENA ;EUR;BMPS.MI ;IT0001334587;Rights Offering 18 new for 25 old shares @ 0.446 EUR ;Price adjustment 20/06/2011;IT;BCA MONTE DEI PASCHI DI SIENA ;EUR;BMPS.MI ;IT0001334587;Number of shares changed from 5569271362 to 9579146742 ;Share change 20/06/2011;IT;ENI ;EUR;ENI.MI ;IT0003132476;Free float changed from .6084000 to .6407000 ;Free Float 20/06/2011;IT;TERNA ;EUR;TRN.MI ;IT0003242622;Cash Dividend of .0949000 EUR ;Dividend 20/06/2011;NL;PHILIPS ELECTRONICS ;EUR;PHG.AS ;NL0000009538;Number of shares changed from 986078783 to 1008975445 ;Share change 20/06/2011;NL;KONINKLIJKE DSM ;EUR;DSMN.AS ;NL0000009827;Free float changed from .9176000 to .8986000 ;Free Float 20/06/2011;NL;CORIO ;EUR;COR.AS ;NL0000288967;Number of shares changed from 91002947 to 92291961 ;Share change 20/06/2011;NL;POSTNL ;EUR;PTNL.AS ;NL0009739416;Number of shares changed from 373889086 to 379965260 ;Share change 20/06/2011;PT;EDP ENERGIAS DE PORTUGAL ;EUR;EDP.LS ;PTEDP0AM0009;Free float changed from .6565000 to .6315000 ;Free Float 21/06/2011;ES;IBERDROLA RENOVABLES ;EUR;IBR.MC ;ES0147645016;Cash Dividend of .0202500 EUR ;Dividend 28/06/2011;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014;Cash Dividend of .2430000 EUR ;Dividend 28/06/2011;FR;VALEO ;EUR;VLOF.PA ;FR0000130338;Cash Dividend of .9000000 EUR ;Dividend 01/07/2011;ES;GAMESA ;EUR;GAM.MC ;ES0143416115;Cash Dividend of .0356400 EUR ;Dividend 01/07/2011;ES;RED ELECTRICA CORPORATION ;EUR;REE.MC ;ES0173093115;Cash Dividend of 1.0423800 EUR ;Dividend 01/07/2011;FR;LAFARGE ;EUR;LAFP.PA ;FR0000120537;Cash Dividend of .7500000 EUR ;Dividend 04/07/2011;ES;BANKINTER ;EUR;BKT.MC ;ES0113679I37;Cash Dividend of .0420600 EUR ;Dividend 05/07/2011;ES;ENAGAS ;EUR;ENAG.MC ;ES0130960018;Cash Dividend of .4261500 EUR ;Dividend 05/07/2011;ES;IBERDROLA RENOVABLES ;EUR;IBR.MC ;ES0147645016;Special Cash Dividend / Capital Return of 1.2000000 EUR ;Special Cash Dividend 07/07/2011;ES;REPSOL YPF ;EUR;REP.MC ;ES0173516115;Cash Dividend of .4252500 EUR ;Dividend 08/07/2011;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835;Cash Dividend of .0810000 EUR ;Dividend 11/07/2011;ES;IBERDROLA RENOVABLES;GBP;IBR.MC;ES0147645016;Component deleted from Index ;Deletion 20/07/2011;ES;GAMESA ;EUR;GAM.MC ;ES0143416115;Cash Dividend of .0055000 EUR ;Dividend 27/07/2011;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014;Special Cash Dividend / Capital Return of .9427000 EUR ;Special Cash Dividend 28/07/2011;NL;KPN ;EUR;KPN.AS ;NL0000009082;Cash Dividend of .2380000 EUR ;Dividend 01/08/2011;ES;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37;Cash Dividend of .1095400 EUR ;Dividend 03/08/2011;NL;KONINKLIJKE DSM ;EUR;DSMN.AS ;NL0000009827;Cash Dividend of .3825000 EUR ;Dividend 03/08/2011;NL;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495;Cash Dividend of .0935000 EUR ;Dividend 09/08/2011;NL;POSTNL ;EUR;PTNL.AS ;NL0009739416;Cash Dividend of .1819000 EUR ;Dividend 10/08/2011;NL;UNILEVER NV ;EUR;UNc.AS ;NL0000009355;Cash Dividend of .1912500 EUR ;Dividend 22/08/2011;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014;Stock Dividend 1 new for 20 old shares ;Price adjustment 22/08/2011;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014;Number of shares changed from 739037784 to 775989673 ;Share change 22/08/2011;IT;STMICROELECTRONICS ;EUR;STM.MI ;NL0000226223;Cash Dividend of .0850000 USD ;Dividend 22/08/2011;FR;RHODIA ;EUR;RHA.PA ;FR0011056027;ISIN change from FR0010479956 to FR0011056027 ;Master Data Changed 24/08/2011;IE;CRH ;EUR;CRH.I ;IE0001827041;Cash Dividend of .1480000 EUR ;Dividend 25/08/2011;FR;RHODIA ;EUR;RHA.PA ;FR0010479956;ISIN change from FR0011056027 to FR0010479956 ;Master Data Changed 26/08/2011;FR;RHODIA ;EUR;RHA.PA ;FR0011056027;ISIN change from FR0010479956 to FR0011056027 ;Master Data Changed 30/08/2011;FR;RHODIA ;EUR;RHA.PA ;FR0010479956;ISIN change from FR0011056027 to FR0010479956 ;Master Data Changed 31/08/2011;FR;RHODIA ;EUR;RHA.PA ;FR0010479956;Component deleted from Index ;Deletion 02/09/2011;FR;SCHNEIDER ELECTRIC ;EUR;SCHN.PA ;FR0000121972;Stock Split 2 new for 1 old share ;Split 02/09/2011;FR;SCHNEIDER ELECTRIC ;EUR;SCHN.PA ;FR0000121972;Number of shares changed from 270090217 to 540180434 ;Share change 06/09/2011;ES;BCO SABADELL ;EUR;SABE.MC ;ES0113860A34;Cash Dividend of .0405000 EUR ;Dividend 09/09/2011;BE;UMICORE ;EUR;UMI.BR ;BE0003884047;Cash Dividend of .3000000 EUR ;Dividend 09/09/2011;ES;BANKINTER ;EUR;BKT.MC ;ES0113679I37;Cash Dividend of .0421200 EUR ;Dividend 19/09/2011;DE;HOCHTIEF ;EUR;HOTG.DE ;DE0006070006;Free float changed from .4756000 to .4430000 ;Free Float 19/09/2011;DE;TUI ;EUR;TUIGn.DE ;DE000TUAG000;Free float changed from .4945000 to .5445000 ;Free Float 19/09/2011;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835;Number of shares changed from 4551602570 to 4824793497 ;Share change 19/09/2011;ES;GAMESA ;EUR;GAM.MC ;ES0143416115;Number of shares changed from 243299904 to 247289984 ;Share change 19/09/2011;FI;POHJOLA BANK ;EUR;POH1S.HE ;FI0009003222;Free float changed from .8606000 to .7677000 ;Free Float 19/09/2011;FR;SANOFI ;EUR;SASY.PA ;FR0000120578;Number of shares changed from 1314812099 to 1348358475 ;Share change 19/09/2011;FR;SANOFI ;EUR;SASY.PA ;FR0000120578;Free float changed from .8511000 to .9123000 ;Free Float 19/09/2011;FR;BIC ;EUR;BICP.PA ;FR0000120966;Number of shares changed from 48787486 to 48058243 ;Share change 19/09/2011;FR;LVMH MOET HENNESSY ;EUR;LVMH.PA ;FR0000121014;Number of shares changed from 489941110 to 508226349 ;Share change 19/09/2011;FR;MICHELIN ;EUR;MICP.PA ;FR0000121261;Number of shares changed from 176400454 to 180006862 ;Share change 19/09/2011;FR;SCHNEIDER ELECTRIC ;EUR;SCHN.PA ;FR0000121972;Number of shares changed from 540180434 to 548782658 ;Share change 19/09/2011;FR;VEOLIA ENVIRONNEMENT ;EUR;VIE.PA ;FR0000124141;Number of shares changed from 499126367 to 519652960 ;Share change 19/09/2011;FR;DASSAULT SYSTEMS ;EUR;DAST.PA ;FR0000130650;Number of shares changed from 121421965 to 123367696 ;Share change 19/09/2011;FR;SUEZ ENVIRONNEMENT ;EUR;SEVI.PA ;FR0010613471;Number of shares changed from 489699060 to 508707791 ;Share change 19/09/2011;IE;CRH ;EUR;CRH.I ;IE0001827041;Number of shares changed from 717813459 to 725459052 ;Share change 19/09/2011;IT;BCA MONTE DEI PASCHI DI SIENA ;EUR;BMPS.MI ;IT0001334587;Number of shares changed from 9579146742 to 10844097796 ;Share change 19/09/2011;IT;ENI ;EUR;ENI.MI ;IT0003132476;Cash Dividend of .3796000 EUR ;Dividend 19/09/2011;NL;KPN ;EUR;KPN.AS ;NL0000009082;Number of shares changed from 1528251409 to 1477526284 ;Share change 19/09/2011;NL;PHILIPS ELECTRONICS ;EUR;PHG.AS ;NL0000009538;Free float changed from 1.0000000 to .9492000 ;Free Float 19/09/2011;NL;PHILIPS ELECTRONICS ;EUR;PHG.AS ;NL0000009538;Free float changed from 1.0000000 to .9492000 ;Free Float 19/09/2011;NL;ASML HLDG ;EUR;ASML.AS ;NL0006034001;Free float changed from 1.0000000 to .9494000 ;Free Float 19/09/2011;PT;BCO COMERCIAL PORTUGUES ;EUR;BCP.LS ;PTBCP0AM0007;Number of shares changed from 5447104932 to 7207167060 ;Share change 19/09/2011;PT;BCO COMERCIAL PORTUGUES ;EUR;BCP.LS ;PTBCP0AM0007;Free float changed from .7677000 to .7217000 ;Free Float 19/09/2011;PT;EDP ENERGIAS DE PORTUGAL ;EUR;EDP.LS ;PTEDP0AM0009;Number of shares changed from 3656537715 to 3496537715 ;Share change 19/09/2011;DE;PUMA;EUR;PUMG.DE;DE0006969603;Annual Review;Deletion 19/09/2011;NL;TNT EXPRESS ;EUR;TNTE.AS ;NL0009739424;Annual Review;Addition 19/09/2011;BE;BELGACOM ;EUR;BCOM.BR ;BE0003810273;Annual Review;Addition 19/09/2011;PT;PORTUGAL TELECOM ;EUR;PTC.LS ;PTPTC0AM0009;Annual Review;Addition 19/09/2011;IT;ASSICURAZIONI GENERALI ;EUR;GASI.MI ;IT0000062072;Annual Review;Addition 19/09/2011;FR;UNIBAIL-RODAMCO ;EUR;UNBP.PA ;FR0000124711;Annual Review;Addition 30/09/2011;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835;Cash Dividend of .0810000 EUR ;Dividend 30/09/2011;BE;ETS COLRUYT ;EUR;COLR.BR ;BE0974256852;Cash Dividend of .6900000 EUR ;Dividend 12/10/2011;BE;BEKAERT ;EUR;BEKB.BR ;BE0974258874;Cash Dividend of .5025000 EUR ;Dividend 17/10/2011;ES;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37;Cash Dividend of .1020600 EUR ;Dividend 24/10/2011;IT;SNAM RETE GAS ;EUR;SRG.MI ;IT0003153415;Cash Dividend of .0730000 EUR ;Dividend 24/10/2011;NL;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132;Cash Dividend of .2805000 EUR ;Dividend 02/11/2011;ES;INDITEX ;EUR;ITX.MC ;ES0148396015;Cash Dividend of .4860000 EUR ;Dividend 02/11/2011;ES;INDITEX ;EUR;ITX.MC ;ES0148396015;Special Cash Dividend / Capital Return of .1620000 EUR ;Special Cash Dividend 07/11/2011;ES;TELEFONICA ;EUR;TEF.MC ;ES0178430E18;Cash Dividend of .6237000 EUR ;Dividend 09/11/2011;NL;UNILEVER NV ;EUR;UNc.AS ;NL0000009355;Cash Dividend of .1912500 EUR ;Dividend 17/11/2011;ES;FERROVIAL ;EUR;FER.MC ;ES0118900010;Cash Dividend of .1620000 EUR ;Dividend 21/11/2011;IT;TERNA ;EUR;TRN.MI ;IT0003242622;Cash Dividend of .0584000 EUR ;Dividend 21/11/2011;IT;ATLANTIA ;EUR;ATL.MI ;IT0003506190;Cash Dividend of .2591500 EUR ;Dividend 28/11/2011;IT;STMICROELECTRONICS ;EUR;STM.MI ;NL0000226223;Cash Dividend of .0850000 USD ;Dividend 29/11/2011;FR;LVMH MOET HENNESSY ;EUR;LVMH.PA ;FR0000121014;Cash Dividend of .6000000 EUR ;Dividend 29/11/2011;FR;CHRISTIAN DIOR ;EUR;DIOR.PA ;FR0000130403;Cash Dividend of .7350000 EUR ;Dividend 06/12/2011;BE;BELGACOM ;EUR;BCOM.BR ;BE0003810273;Cash Dividend of .3750000 EUR ;Dividend 09/12/2011;PT;BCO ESPIRITO SANTO ;EUR;BES.LS ;PTBES0AM0007;Number of shares changed from 1166666667 to 1461240085 ;Share change 09/12/2011;PT;BCO ESPIRITO SANTO ;EUR;BES.LS ;PTBES0AM0007;Free float changed from .4315000 to .5954000 ;Free Float 12/12/2011;FR;VINCI ;EUR;SGEF.PA ;FR0000125486;Cash Dividend of .4125000 EUR ;Dividend 19/12/2011;AT;OMV ;EUR;OMVV.VI ;AT0000743059;Free float changed from .4930000 to .4360000 ;Free Float 19/12/2011;BE;BELGACOM ;EUR;BCOM.BR ;BE0003810273;Free float changed from .4649000 to .4139000 ;Free Float 19/12/2011;DE;HOCHTIEF ;EUR;HOTG.DE ;DE0006070006;Free float changed from .4430000 to .4100000 ;Free Float 19/12/2011;DE;AURUBIS ;EUR;NAFG.DE ;DE0006766504;Free float changed from .7727000 to .7500000 ;Free Float 19/12/2011;DE;TUI ;EUR;TUIGn.DE ;DE000TUAG000;Free float changed from .5445000 to .4984000 ;Free Float 19/12/2011;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014;Free float changed from .4916000 to .4570000 ;Free Float 19/12/2011;FI;TIETO ;EUR;TIE1V.HE ;FI0009000277;Free float changed from .8970000 to .7454000 ;Free Float 19/12/2011;FR;TF1 ;EUR;TFFP.PA ;FR0000054900;Number of shares changed from 213410492 to 211030203 ;Share change 19/12/2011;FR;LEGRAND ;EUR;LEGD.PA ;FR0010307819;Free float changed from .7874000 to .8831000 ;Free Float 19/12/2011;IT;ENI ;EUR;ENI.MI ;IT0003132476;Free float changed from .6407000 to .6612000 ;Free Float 19/12/2011;IT;TERNA ;EUR;TRN.MI ;IT0003242622;Free float changed from .6387000 to .6492000 ;Free Float 19/12/2011;NL;PHILIPS ELECTRONICS ;EUR;PHG.AS ;NL0000009538;Free float changed from .9492000 to .9317000 ;Free Float 19/12/2011;NL;ASML HLDG ;EUR;ASML.AS ;NL0006034001;Number of shares changed from 444480095 to 431294790 ;Share change 19/12/2011;NL;POSTNL ;EUR;PTNL.AS ;NL0009739416;Number of shares changed from 379965260 to 392301442 ;Share change 19/12/2011;BE;ETS COLRUYT ;EUR;COLR.BR ;BE0974256852;Free float changed from .4312000 to .4747000 ;Free Float 19/12/2011;ES;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37;Number of shares changed from 8440275004 to 8567241032 ;Share change 19/12/2011;IT;ATLANTIA ;EUR;ATL.MI ;IT0003506190;Free float changed from .5107000 to .5003000 ;Free Float 21/12/2011;ES;ENAGAS ;EUR;ENAG.MC ;ES0130960018;Cash Dividend of .3086100 EUR ;Dividend 27/12/2011;IT;UNICREDIT ;EUR;CRDI.MI ;IT0000064854;Stock Split 1 new for 10 old shares ;Split 27/12/2011;IT;UNICREDIT ;EUR;CRDI.MI ;IT0000064854;ISIN change from IT0000064854 to IT0004781412 ;Master Data Changed 28/12/2011;IT;UNICREDIT ;EUR;CRDI.MI ;IT0004781412;SEDOL Data changes from 4232445 to B5M1SM3 ;Master Data Changed 30/12/2011;PT;PORTUGAL TELECOM ;EUR;PTC.LS ;PTPTC0AM0009;Cash Dividend of .1687750 EUR ;Dividend 02/01/2012;ES;RED ELECTRICA CORPORATION ;EUR;REE.MC ;ES0173093115;Cash Dividend of .5478840 EUR ;Dividend 09/01/2012;ES;BANKINTER ;EUR;BKT.MC ;ES0113679I37;Cash Dividend of .0381640 EUR ;Dividend 09/01/2012;IT;UNICREDIT ;EUR;CRDI.MI ;IT0004781412;Rights Offering 2 new for 1 old share @ 1.943 EUR ;Price adjustment 09/01/2012;IT;UNICREDIT ;EUR;CRDI.MI ;IT0004781412;Number of shares changed from 1926732032 to 5780196096 ;Share change 10/01/2012;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835;Cash Dividend of .0790000 EUR ;Dividend 10/01/2012;ES;REPSOL YPF ;EUR;REP.MC ;ES0173516115;Cash Dividend of .4562250 EUR ;Dividend 13/01/2012;FR;TECHNICOLOR ;EUR;TCH.PA ;FR0010918292;Number of shares changed from 174846624 to 223759083 ;Share change 16/01/2012;ES;BCO SANTANDER ;EUR;SAN.MC ;ES0113900J37;Cash Dividend of .0940100 EUR ;Dividend 20/01/2012;ES;BCO SABADELL ;EUR;SABE.MC ;ES0113860A34;Number of shares changed from 1389994000 to 1614228480 ;Share change 24/02/2012;AT;EVN ;EUR;EVNV.VI ;AT0000741053;Cash Dividend of .3075000 EUR ;Dividend 15/02/2012;NL;UNILEVER NV ;EUR;UNc.AS ;NL0000009355;Cash Dividend of .1912500 EUR ;Dividend 20/02/2012;IT;STMICROELECTRONICS ;EUR;STM.MI ;NL0000226223;Cash Dividend of .0850000 USD ;Dividend 01/03/2012;ES;BCO SABADELL ;EUR;SABE.MC ;ES0113860A34;Rights Offering 3 new for 7 old shares @ 1.32 EUR ;Price adjustment 01/03/2012;ES;BCO SABADELL ;EUR;SABE.MC ;ES0113860A34;Number of shares changed from 1614228480 to 2306040685 ;Share change 02/03/2012;DE;AURUBIS ;EUR;NAFG.DE ;DE0006766504;Cash Dividend of .8835000 EUR ;Dividend 06/03/2012;IE;CRH ;EUR;CRH.I ;IE0001827041;Cash Dividend of .3520000 EUR ;Dividend 08/03/2012;FI;OUTOKUMPU ;EUR;OUT1V.HE ;FI0009002422;Rights Offering 7 new for 1 old share @ 0.79 EUR ;Price adjustment 08/03/2012;FI;OUTOKUMPU ;EUR;OUT1V.HE ;FI0009002422;Number of shares changed from 181440810 to 1451526480 ;Share change 08/03/2012;FR;PEUGEOT ;EUR;PEUP.PA ;FR0000121501;Rights Offering 16 new for 31 old shares @ 8.27 EUR ;Price adjustment 08/03/2012;FR;PEUGEOT ;EUR;PEUP.PA ;FR0000121501;Number of shares changed from 234048798 to 354848177 ;Share change 08/03/2012;CH;ROCHE HLDG P ;CHF;ROG.VX ;CH0012032048;Cash Dividend of 4.4200000 CHF ;Dividend 09/03/2012;FI;WARTSILA ;EUR;WRT1V.HE ;FI0009003727;Cash Dividend of .6300000 EUR ;Dividend 15/03/2012;FI;RAUTARUUKKI K ;EUR;RTRKS.HE ;FI0009003552;Cash Dividend of .3500000 EUR ;Dividend 19/03/2012;BE;BELGACOM ;EUR;BCOM.BR ;BE0003810273;Free float changed from .4139000 to .4649000 ;Free Float 19/03/2012;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835;Number of shares changed from 4824793497 to 4903207003 ;Share change 19/03/2012;ES;BCO SABADELL ;EUR;SABE.MC ;ES0113860A34;Free float changed from .9500000 to 1.0000000 ;Free Float 19/03/2012;ES;REPSOL YPF ;EUR;REP.MC ;ES0173516115;Free float changed from .6703000 to .6203000 ;Free Float 19/03/2012;FR;VALLOUREC ;EUR;VLLP.PA ;FR0000120354;Number of shares changed from 117944082 to 121434409 ;Share change 19/03/2012;FR;ACCOR ;EUR;ACCP.PA ;FR0000120404;Free float changed from .6590000 to .7178000 ;Free Float 19/03/2012;FR;AXA ;EUR;AXAF.PA ;FR0000120628;Number of shares changed from 2320093980 to 2357197520 ;Share change 19/03/2012;FR;CHRISTIAN DIOR ;EUR;DIOR.PA ;FR0000130403;Free float changed from .3065000 to .2828000 ;Free Float 19/03/2012;FR;EIFFAGE ;EUR;FOUG.PA ;FR0000130452;Number of shares changed from 90000000 to 87162131 ;Share change 19/03/2012;IT;BCA MONTE DEI PASCHI DI SIENA ;EUR;BMPS.MI ;IT0001334587;Number of shares changed from 10844097796 to 10980795908 ;Share change 19/03/2012;IT;BCA MONTE DEI PASCHI DI SIENA ;EUR;BMPS.MI ;IT0001334587;Free float changed from .5368000 to .5084000 ;Free Float 19/03/2012;IT;ATLANTIA ;EUR;ATL.MI ;IT0003506190;Free float changed from .5003000 to .4824000 ;Free Float 19/03/2012;NL;KPN ;EUR;KPN.AS ;NL0000009082;Number of shares changed from 1477526284 to 1431522482 ;Share change 19/03/2012;NL;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132;Number of shares changed from 231655551 to 234688341 ;Share change 19/03/2012;NL;PHILIPS ELECTRONICS ;EUR;PHG.AS ;NL0000009538;Free float changed from .9317000 to .9152000 ;Free Float 19/03/2012;NL;ASML HLDG ;EUR;ASML.AS ;NL0006034001;Free float changed from .9494000 to .9351000 ;Free Float 19/03/2012;PT;BCO ESPIRITO SANTO ;EUR;BES.LS ;PTBES0AM0007;Free float changed from .5954000 to .5470000 ;Free Float 19/03/2012;BE;DEXIA;EUR;DEXI.BR;BE0003796134;Half-yearly review;Deletion 19/03/2012;DE;DEUTSCHE POSTBANK;EUR;DPBGn.DE;DE0008001009;Half-yearly review;Deletion 19/03/2012;DE;DEUTSCHE TELEKOM;EUR;DTEGn.DE;DE0005557508;Half-yearly review;Deletion 19/03/2012;DE;FRAPORT;EUR;FRAG.DE;DE0005773303;Half-yearly review;Deletion 19/03/2012;DE;AURUBIS;EUR;NAFG.DE;DE0006766504;Half-yearly review;Deletion 19/03/2012;ES;BCO SANTANDER;EUR;SAN.MC;ES0113900J37;Half-yearly review;Deletion 19/03/2012;FI;POHJOLA BANK;EUR;POH1S.HE;FI0009003222;Half-yearly review;Deletion 19/03/2012;FR;VALEO;EUR;VLOF.PA;FR0000130338;Half-yearly review;Deletion 19/03/2012;NL;POSTNL;EUR;PTNL.AS;NL0009739416;Half-yearly review;Deletion 19/03/2012;BE;DELHAIZE GRP ;EUR;DELB.BR ;BE0003562700;Half-yearly review;Addition 19/03/2012;DE;BEIERSDORF ;EUR;BEIG.DE ;DE0005200000;Half-yearly review;Addition 19/03/2012;DE;DEUTSCHE POST ;EUR;DPWGn.DE ;DE0005552004;Half-yearly review;Addition 19/03/2012;FR;FONCIERE DES REGIONS ;EUR;FDR.PA ;FR0000064578;Half-yearly review;Addition 19/03/2012;FR;GECINA;EUR;GFCP.PA ;FR0010040865;Half-yearly review;Addition 19/03/2012;FR;PERNOD RICARD ;EUR;PERP.PA ;FR0000120693;Half-yearly review;Addition 19/03/2012;FR;PUBLICIS GRP ;EUR;PUBP.PA ;FR0000130577;Half-yearly review;Addition 19/03/2012;FR;SAINT GOBAIN;EUR;SGOB.PA ;FR0000125007;Half-yearly review;Addition 19/03/2012;FR;SODEXO;EUR;EXHO.PA ;FR0000121220;Half-yearly review;Addition 19/03/2012;IT;FIAT;EUR;FIA.MI ;IT0001976403;Half-yearly review;Addition 23/03/2012;FI;TIETO ;EUR;TIE1V.HE ;FI0009000277;Cash Dividend of .5250000 EUR ;Dividend 29/03/2012;FI;NESTE OIL ;EUR;NES1V.HE ;FI0009013296;Cash Dividend of .2450000 EUR ;Dividend 30/03/2012;FI;METSO ;EUR;MEO1V.HE ;FI0009007835;Cash Dividend of 1.1900000 EUR ;Dividend 02/04/2012;NL;RANDSTAD ;EUR;RAND.AS ;NL0000379121;Cash Dividend of 1.0625000 EUR ;Dividend 04/04/2012;FI;SANOMA ;EUR;SAA1V.HE ;FI0009007694;Cash Dividend of .4200000 EUR ;Dividend 10/04/2012;ES;BANKINTER ;EUR;BKT.MC ;ES0113679I37;Cash Dividend of .0304360 EUR ;Dividend 12/04/2012;ES;ABERTIS INFRAESTRUCTURAS ;EUR;ABE.MC ;ES0111845014;Cash Dividend of .2844000 EUR ;Dividend 13/04/2012;NL;TNT EXPRESS ;EUR;TNTE.AS ;NL0009739424;Cash Dividend of .0034000 EUR ;Dividend 16/04/2012;NL;KPN ;EUR;KPN.AS ;NL0000009082;Cash Dividend of .4845000 EUR ;Dividend 16/04/2012;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;BBVA.MC ;ES0113211835;Cash Dividend of .0932200 EUR ;Dividend 16/04/2012;PT;BCO ESPIRITO SANTO ;EUR;BES.LS ;PTBES0AM0007;Rights Offering 1.75 new for 1 old share @ 0.395 EUR ;Price adjustment 16/04/2012;PT;BCO ESPIRITO SANTO ;EUR;BES.LS ;PTBES0AM0007;Number of shares changed from 1461240085 to 4018410233 ;Share change 17/04/2012;DE;HENKEL PREF ;EUR;HNKG_p.DE ;DE0006048432;Cash Dividend of .5890000 EUR ;Dividend 17/04/2012;FI;KESKO ;EUR;KESBV.HE ;FI0009000202;Cash Dividend of .8400000 EUR ;Dividend 19/04/2012;AT;VERBUND ;EUR;VERB.VI ;AT0000746409;Cash Dividend of .4125000 EUR ;Dividend 19/04/2012;FR;GECINA ;EUR;GFCP.PA ;FR0010040865;Cash Dividend of 3.0800000 EUR ;Dividend 20/04/2012;DE;VOLKSWAGEN ;EUR;VOWG.DE ;DE0007664005;Cash Dividend of 2.2087500 EUR ;Dividend 20/04/2012;DE;VOLKSWAGEN PREF ;EUR;VOWG_p.DE ;DE0007664039;Cash Dividend of 2.2529250 EUR ;Dividend 20/04/2012;FR;LVMH MOET HENNESSY ;EUR;LVMH.PA ;FR0000121014;Cash Dividend of 1.2600000 EUR ;Dividend 20/04/2012;FR;KLEPIERRE ;EUR;LOIM.PA ;FR0000121964;Cash Dividend of 1.0150000 EUR ;Dividend 20/04/2012;FR;CHRISTIAN DIOR ;EUR;DIOR.PA ;FR0000130403;Cash Dividend of 1.1410000 EUR ;Dividend 20/04/2012;NO;ORKLA A ;NOK;ORK.OL ;NO0003733800;Cash Dividend of 1.8750000 NOK ;Dividend 20/04/2012;SE;TRELLEBORG B ;SEK;TRELb.ST ;SE0000114837;Cash Dividend of 1.7500000 SEK ;Dividend 23/04/2012;NL;CORIO ;EUR;COR.AS ;NL0000288967;Cash Dividend of 2.3460000 EUR ;Dividend 24/04/2012;BE;BELGACOM ;EUR;BCOM.BR ;BE0003810273;Cash Dividend of 1.2600000 EUR ;Dividend 24/04/2012;FR;EIFFAGE ;EUR;FOUG.PA ;FR0000130452;Cash Dividend of .8400000 EUR ;Dividend 25/04/2012;NL;AKZO NOBEL ;EUR;AKZO.AS ;NL0000009132;Cash Dividend of .9520000 EUR ;Dividend 26/04/2012;FR;TF1 ;EUR;TFFP.PA ;FR0000054900;Cash Dividend of .3850000 EUR ;Dividend 26/04/2012;NL;REED ELSEVIER NV ;EUR;ELSN.AS ;NL0006144495;Cash Dividend of .2771000 EUR ;Dividend 27/04/2012;BE;UMICORE ;EUR;UMI.BR ;BE0003884047;Cash Dividend of .4500000 EUR ;Dividend 27/04/2012;DE;BEIERSDORF ;EUR;BEIG.DE ;DE0005200000;Cash Dividend of .5153750 EUR ;Dividend 27/04/2012;DE;MUENCHENER RUECK ;EUR;MUVGn.DE ;DE0008430026;Cash Dividend of 4.6015630 EUR ;Dividend 27/04/2012;FR;L'OREAL ;EUR;OREP.PA ;FR0000120321;Cash Dividend of 1.4000000 EUR ;Dividend 27/04/2012;NL;ASML HLDG ;EUR;ASML.AS ;NL0006034001;Cash Dividend of .3910000 EUR ;Dividend 02/05/2012;FR;PPR ;EUR;PRTP.PA ;FR0000121485;Cash Dividend of 2.4500000 EUR ;Dividend 02/05/2012;NL;PHILIPS ELECTRONICS ;EUR;PHG.AS ;NL0000009538;Cash Dividend of .6375000 EUR ;Dividend 03/05/2012;FR;FONCIERE DES REGIONS ;EUR;FDR.PA ;FR0000064578;Cash Dividend of 2.9400000 EUR ;Dividend 04/05/2012;FI;NOKIA ;EUR;NOK1V.HE ;FI0009000681;Cash Dividend of .1400000 EUR ;Dividend 04/05/2012;FR;AXA ;EUR;AXAF.PA ;FR0000120628;Cash Dividend of .4830000 EUR ;Dividend 04/05/2012;FR;IMERYS ;EUR;IMTP.PA ;FR0000120859;Cash Dividend of 1.0500000 EUR ;Dividend 04/05/2012;FR;VIVENDI ;EUR;VIV.PA ;FR0000127771;Cash Dividend of .7000000 EUR ;Dividend 07/05/2012;DE;LINDE ;EUR;LING.DE ;DE0006483001;Cash Dividend of 1.8406250 EUR ;Dividend 07/05/2012;FR;UNIBAIL-RODAMCO ;EUR;UNBP.PA ;FR0000124711;Cash Dividend of 5.6000000 EUR ;Dividend 08/05/2012;FR;DANONE ;EUR;DANO.PA ;FR0000120644;Cash Dividend of .9730000 EUR ;Dividend 08/05/2012;FR;TECHNIP ;EUR;TECF.PA ;FR0000131708;Cash Dividend of 1.1060000 EUR ;Dividend 09/05/2012;FR;AIR LIQUIDE ;EUR;AIRP.PA ;FR0000120073;Number of shares changed from 284225679 to 283974187 ;Share change 09/05/2012;BE;KBC GRP ;EUR;KBC.BR ;BE0003565737;Cash Dividend of .0075000 EUR ;Dividend 09/05/2012;DE;LUFTHANSA ;EUR;LHAG.DE ;DE0008232125;Cash Dividend of .1840630 EUR ;Dividend 09/05/2012;FR;VIVENDI ;EUR;VIV.PA ;FR0000127771;Stock Dividend 1 new for 30 old shares ;Price adjustment 09/05/2012;FR;VIVENDI ;EUR;VIV.PA ;FR0000127771;Number of shares changed from 1236487878 to 1277704140 ;Share change 09/05/2012;NL;UNILEVER NV ;EUR;UNc.AS ;NL0000009355;Cash Dividend of .2065500 EUR ;Dividend 10/05/2012;DE;DEUTSCHE POST ;EUR;DPWGn.DE ;DE0005552004;Cash Dividend of .7000000 EUR ;Dividend 10/05/2012;FR;SANOFI ;EUR;SASY.PA ;FR0000120578;Cash Dividend of 1.8550000 EUR ;Dividend 10/05/2012;FR;RENAULT ;EUR;RENA.PA ;FR0000131906;Cash Dividend of .8120000 EUR ;Dividend 11/05/2012;BE;BEKAERT ;EUR;BEKB.BR ;BE0974258874;Cash Dividend of .3750000 EUR ;Dividend 11/05/2012;DE;ADIDAS ;EUR;ADSGn.DE ;DE000A1EWWW0;Cash Dividend of .7362500 EUR ;Dividend 11/05/2012;FR;AIR LIQUIDE ;EUR;AIRP.PA ;FR0000120073;Cash Dividend of 1.7500000 EUR ;Dividend 11/05/2012;FR;SCHNEIDER ELECTRIC ;EUR;SCHN.PA ;FR0000121972;Cash Dividend of 1.1900000 EUR ;Dividend 11/05/2012;PT;EDP ENERGIAS DE PORTUGAL ;EUR;EDP.LS ;PTEDP0AM0009;Cash Dividend of .1387500 EUR ;Dividend 15/05/2012;AT;OMV ;EUR;OMVV.VI ;AT0000743059;Cash Dividend of .8250000 EUR ;Dividend 15/05/2012;FR;SEB ;EUR;SEBF.PA ;FR0000121709;Cash Dividend of .8750000 EUR ;Dividend 15/05/2012;FR;ADP ;EUR;ADP.PA ;FR0010340141;Cash Dividend of 1.2320000 EUR ;Dividend 15/05/2012;NL;KONINKLIJKE DSM ;EUR;DSMN.AS ;NL0000009827;Cash Dividend of .8500000 EUR ;Dividend