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.;;JP3388200002;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;;US86764P1093;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 .500000 CAD (Gross) ;Dividend ;;;;;; 25/10/2010;NL;AKZO NOBEL ;EUR;NL0000009132;Cash Dividend of .2720000 EUR ;Dividend ;;;;;; 27/10/2010;GB;GLAXOSMITHKLINE ;GBP;GB0009252882;Cash Dividend of .1600000 GBP ;Dividend ;;;;;; 28/10/2010;CA;Bank of Montreal ;CAD;CA0636711016;Cash Dividend of .5250000 CAD ;Dividend ;;;;;; 03/11/2010;US;Intel Corp. ;USD;US4581401001;Cash Dividend of .15750000 USD ;Dividend ;;;;;; 03/11/2010;US;Norfolk Southern Corp. ;USD;US6558441084;Cash Dividend of .360000 USD ;Dividend ;;;;;; 04/11/2010;AU;Australia & New Zealand Bankin;AUD;AU000000ANZ3;Cash Dividend of .7400000 AUD ;Dividend ;;;;;; 05/11/2010;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;ES0113211835;Rights Offering 1 new for 5 old shares at 6.75 EUR ;Price adjustment ;;;;;; 05/11/2010;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;ES0113211835;Number of shares changed from 3747969121 to 4497562945 ;Share change ;;;;;; 08/11/2010;AU;Westpac Banking Corp. ;AUD;AU000000WBC1;Cash Dividend of .740000 AUD ;Dividend ;;;;;; 08/11/2010;ES;TELEFONICA ;EUR;ES0178430E18;Cash Dividend of .5265000 EUR ;Dividend ;;;;;; 10/11/2010;CA;Enbridge Inc. ;CAD;CA29250N1050;Cash Dividend of .3187500 CAD ;Dividend ;;;;;; 10/11/2010;US;Aetna Inc. ;USD;US00817Y1082;Cash Dividend of .0280000 USD ;Dividend ;;;;;; 10/11/2010;US;Eli Lilly & Co. ;USD;US5324571083;Cash Dividend of .3430000 USD ;Dividend ;;;;;; 10/11/2010;US;United Parcel Service Inc. Cl ;USD;US9113121068;Cash Dividend of .3290000 USD ;Dividend ;;;;;; 12/11/2010;AU;National Australia Bank Ltd. ;AUD;AU000000NAB4;Cash Dividend of .7800000 AUD ;Dividend ; ;;;;; 12/11/2010;CA;Manulife Financial Corp. ;CAD;CA56501R1064;Cash Dividend of .1300000 CAD ;Dividend ; ;;;;; 15/11/2010;US;Consolidated Edison Inc. ;USD;US2091151041;Cash Dividend of .5950000 USD ;Dividend ; ;;;;; 16/11/2010;CA;Thomson Reuters Corp. ;CAD;CA8849031056;Cash Dividend of .290000 USD ;Dividend ;;;;;; 16/11/2010;US;Starbucks Corp. ;USD;US8552441094;Cash Dividend of .130000 USD ;Dividend ;;;;;; 17/11/2010;GB;HSBC ;GBP;GB0005405286;Cash Dividend of .080000 USD ;Dividend ;;;;;; 17/11/2010;US;3M Co. ;USD;US88579Y1010;Cash Dividend of .5250000 USD ;Dividend ;;;;;; 22/11/2010;CA;Sun Life Financial Inc. ;CAD;CA8667961053;Cash Dividend of .360000 CAD ;Dividend ; ;;;;; 22/11/2010;US;Applied Materials Inc. ;USD;US0382221051;Cash Dividend of .070000 USD ;Dividend ; ;;;;; 26/11/2010;US;CSX Corp. ;USD;US1264081035;Cash Dividend of .260000 USD ;Dividend ;;;;;; 26/11/2010;US;Johnson & Johnson ;USD;US4781601046;Cash Dividend of .540000 USD ;Dividend ;;;;;; 29/11/2010;US;Waste Management Inc. ;USD;US94106L1098;Cash Dividend of .315000 USD ;Dividend ;;;;;; 30/11/2010;US;Home Depot Inc. ;USD;US4370761029;Cash Dividend of .2362500 USD ;Dividend ; ;;;;; 01/12/2010;GB;NATIONAL GRID ;GBP;GB00B08SNH34;Cash Dividend of .1290000 GBP ;Dividend ;;;;;; 01/12/2010;US;Bank of America Corp. ;USD;US0605051046;Cash Dividend of .010000 USD ;Dividend ;;;;;; 02/12/2010;US;Nike Inc. Cl B ;USD;US6541061031;Cash Dividend of .310000 USD ;Dividend ;;;;;; 03/12/2010;US;Praxair Inc. ;USD;US74005P1049;Cash Dividend of .450000 USD ;Dividend ; ;;;;; 08/12/2010;CA;Canadian National Railway Co. ;CAD;CA1363751027;Cash Dividend of .270000 CAD ;Dividend ; ;;;;; 08/12/2010;US;Baxter International Inc. ;USD;US0718131099;Cash Dividend of .310000 USD ;Dividend ; ;;;;; 08/12/2010;US;Becton Dickinson & Co. ;USD;US0758871091;Cash Dividend of .410000 USD ;Dividend ; ;;;;; 08/12/2010;US;Johnson Controls Inc. ;USD;US4783661071;Cash Dividend of .160000 USD ;Dividend ; ;;;;; 13/12/2010;CA;BCE Inc. ;CAD;CA05534B7604;Cash Dividend of .457500 CAD ;Dividend ;;;;;; 13/12/2010;FR;VINCI ;EUR;FR0000125486;Cash Dividend of .5200000 EUR ;Dividend ;;;;;; 13/12/2010;US;Hewlett-Packard Co. ;USD;US4282361033;Cash Dividend of .080000 USD ;Dividend ;;;;;; 20/12/2010;JP;Canon Inc.;JPY;JP3242800005;Float factor changed from 0.5900000000 to 0.6401000000;Float/Weight;;;;;; 20/12/2010;JP;Panasonic Corp.;JPY;JP3866800000;Float factor changed from 0.5900000000 to 0.6401000000;Float/Weight;;;;;; 20/12/2010;JP;Nippon Telegraph & Telephone Corp.;JPY;JP3735400008;Float factor changed from 0.5900000000 to 0.6401000000;Float/Weight;;;;;; 20/12/2010;JP;FUJIFILM Holdings Corp.;0;JP3814000000;Float factor changed from 0.5900000000 to 0.6401000000;Float/Weight;;;;;; 20/12/2010;JP;Denso Corp.;0;JP3551500006;Float factor changed from 0.5900000000 to 0.6401000000;Float/Weight;;;;;; 20/12/2010;DE;Muenchener Rueckversicherungs-Gesellschaft AG;EUR;DE0008430026;Float factor changed from 0.5900000000 to 0.6401000000;Float/Weight;;;;;; 20/12/2010;FR;Veolia Environnement S.A.;EUR;FR0000124141;Float factor changed from 0.5900000000 to 0.6401000000;Float/Weight;;;;;; 20/12/2010;US;Waste Management Inc.;USD;US94106L1098;Float factor changed from 0.5900000000 to 0.6401000000;Float/Weight;;;;;; 20/12/2010;JP;Canon Inc.;JPY;JP3242800005;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;JP;Panasonic Corp.;JPY;JP3866800000;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;JP;Nippon Telegraph & Telephone Corp.;JPY;JP3735400008;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;JP;FUJIFILM Holdings Corp.;;JP3814000000;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;JP;Denso Corp.;;JP3551500006;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;ES;Banco Santander S.A.;EUR;ES0113900J37;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;FR;Axa;EUR;FR0000120628;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;FR;Vinci S.A.;EUR;FR0000125486;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;GB;Astrazeneca PLC;GBP;GB0009895292;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;GB;Scottish & Southern Energy PLC;GBP;GB0007908733;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;US;Procter & Gamble Co.;USD;US7427181091;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;US;Cisco Systems Inc.;USD;US17275R1023;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;US;Bank of America Corp.;USD;US0605051046;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;US;Hewlett-Packard Co.;USD;US4282361033;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;US;Kraft Foods Inc. Cl A;USD;US50075N1046;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;US;CSX Corp.;USD;US1264081035;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;US;Adobe Systems Inc.;USD;US00724F1012;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;US;Aetna Inc.;USD;US00817Y1082;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;US;Zimmer Holdings Inc.;USD;US98956P1021;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;US;H.J. Heinz Co.;USD;US4230741039;Cash Dividend of .450000 USD ;Dividend ;;;;;; 20/12/2010;US;Safeway Inc.;USD;US7865142084;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;US;Consolidated Edison Inc.;USD;US2091151041;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;US;Ford Motor Co.;USD;US3453708600;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;AU;Australia & New Zealand Banking Group Ltd.;AUD;AU000000ANZ3;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;CA;Canadian National Railway Co.;CAD;CA1363751027;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;CA;Canadian Imperial Bank of Commerce;CAD;CA1360691010;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;JP;Sumitomo Mitsui Financial Group Inc.;JPY;JP3890350006;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;JP;Tokio Marine Holdings Inc.;JPY;JP3910660004;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;JP;Seven & I Holdings Co. Ltd.;JPY;JP3422950000;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;JP;Mizuho Financial;JPY;JP3885780001;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;JP;NTT DoCoMo Inc.;JPY;JP3165650007;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;JP;KDDI Corp.;JPY;JP3496400007;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;JP;Astellas Pharma Inc.;JPY;JP3942400007;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;JP;Sharp Corp.;JPY;JP3359600008;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;JP;Kirin Holdings Co. Ltd.;JPY;JP3258000003;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;JP;Ricoh Co. Ltd.;JPY;JP3973400009;Shares outstanding updated to 785418004;Price/Shares;;;;;; 20/12/2010;JP;Murata Manufacturing Co. Ltd.;JPY;JP3914400001;Shares outstanding updated to 785418004;Price/Shares;;;;;; 21/12/2010;US;Safeway Inc. ;USD;US7865142084;Cash Dividend of .120000 USD ;Dividend ;;;;;; 21/12/2010;US;Staples Inc. ;USD;US8550301027;Cash Dividend of .090000 USD ;Dividend ;;;;;; 23/12/2010;CA;Canadian Imperial Bank of Comm;CAD;CA1360691010;Cash Dividend of .87000 CAD ;Dividend ;;;;;; 28/12/2010;JP;Canon Inc. ;JPY;JP3242800005;Cash Dividend of 65.0000000 JPY ;Dividend ;;;;;; 28/12/2010;JP;Kirin Holdings Co. Ltd. ;JPY;JP3258000003;Cash Dividend of 12.5000000 JPY ;Dividend ;;;;;; 29/12/2010;GB;BT GRP ;GBP;GB0030913577;Cash Dividend of .0240000 GBP ;Dividend ;;;;;; 29/12/2010;US;Deere & Co. ;USD;US2441991054;Cash Dividend of .3500000 USD ;Dividend ;;;;;; 29/12/2010;US;Kraft Foods Inc. Cl A ;USD;US50075N1046;Cash Dividend of .2900000 USD ;Dividend ;;;;;; 30/12/2010;CA;Bank of Nova Scotia ;CAD;CA0641491075;Cash Dividend of .4900000 CAD ;Dividend ;;;;;; 30/12/2010;US;Air Products & Chemicals Inc. ;USD;US0091581068;Cash Dividend of .4900000 USD ;Dividend ;;;;;; 31/12/2010;US;MOTOROLA INC. ;USD;US6200761095;NAME Data changes from Motorola Inc. to MOTOROLA INC. ;Master Data Changed ;;;;;; 04/01/2011;US;MOTOROLA SOLUTIONS INC. ;USD;US6200763075;ISIN change from US6200761095 to US6200763075 ;Master Data Changed ;;;;;; 04/01/2011;US;MOTOROLA SOLUTIONS INC. ;USD;US6200763075;Number of shares changed from 2;;;;;;; 05/01/2011;US;Bristol-Myers Squibb Co. ;USD;US1101221083;Cash Dividend of .33000000 USD ;Dividend ;;;;;; 05/01/2011;US;MOTOROLA SOLUTIONS INC. ;USD;US6200763075;RIC Data changes from MOT.N to MSI.N ;Master Data Changed ; ;;;;; 06/01/2011;US;General Mills Inc. ;USD;US3703341046;Cash Dividend of .2800000 USD ;Dividend ;;;;;; 06/01/2011;US;Verizon Communications Inc. ;USD;US92343V1044;Cash Dividend of .4875000 USD ;Dividend ;;;;;; 10/01/2011;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;ES0113211835;Cash Dividend of .0900000 EUR ;Dividend ;;;;;; 12/01/2011;US;Abbott Laboratories ;USD;US0028241000;Cash Dividend of .4400000 USD ;Dividend ;;;;;; 13/01/2011;ES;REPSOL YPF ;EUR;ES0173516115;Cash Dividend of .5250000 EUR ;Dividend ;;;;;; 17/01/2011;ES;BCO SANTANDER ;EUR;ES0113900J37;Cash Dividend of .0117000 EUR ;Dividend ;;;;;; 18/01/2011;CA;Potash Corp. of Saskatchewan I;CAD;CA73755L1076;Cash Dividend of .0100000 USD ;Dividend ;;;;;; 19/01/2011;US;Procter & Gamble Co. ;USD;US7427181091;Cash Dividend of .4818000 USD ;Dividend ;;;;;; 21/01/2011;US;Colgate-Palmolive Co. ;USD;US1941621039;Cash Dividend of .5300000 USD ;Dividend ;;;;;; 24/01/2011;CA;Royal Bank of Canada ;CAD;CA7800871021;Cash Dividend of .5000000 CAD ;Dividend ;;;;;; 26/01/2011;GB;SCOTTISH & SOUTHERN ENERGY ;GBP;GB0007908733;Cash Dividend of .2240000 GBP ;Dividend ;;;;;; 28/01/2011;CA;Bank of Montreal ;CAD;CA0636711016;Cash Dividend of .4700000 CAD ;Dividend ;;;;;; 02/02/2011;GB;ASTRAZENECA ;GBP;GB0009895292;Cash Dividend of 1.1670000 GBP ;Dividend ;;;;;; 02/02/2011;US;Norfolk Southern Corp. ;USD;US6558441084;Cash Dividend of .4000000 USD ;Dividend ;;;;;; 03/02/2011;US;Intel Corp. ;USD;US4581401001;Cash Dividend of .1812000 USD ;Dividend ;;;;;; 07/02/2011;US;Starbucks Corp. ;USD;US8552441094;Cash Dividend of .1300000 USD ;Dividend ;;;;;; 09/02/2011;GB;GLAXOSMITHKLINE ;GBP;GB0009252882;Cash Dividend of .1900000 GBP ;Dividend ;;;;;; 10/02/2011;US;United Parcel Service Inc. Cl ;USD;US9113121068;Cash Dividend of .5200000 USD ;Dividend ;;;;;; 11/02/2011;CA;Enbridge Inc. ;CAD;CA29250N1050;Cash Dividend of .4900000 CAD ;Dividend ;;;;;; 11/02/2011;US;Eli Lilly & Co. ;USD;US5324571083;Cash Dividend of .4900000 USD ;Dividend ;;;;;; 14/02/2011;AU;Commonwealth Bank of Australia;AUD;AU000000CBA7;Cash Dividend of 1.3200000 AUD ;Dividend ;;;;;; 14/02/2011;US;Consolidated Edison Inc. ;USD;US2091151041;Cash Dividend of .6000000 USD ;Dividend ;;;;;; 14/02/2011;CA;Potash Corp. of Saskatchewan I;CAD;CA73755L1076;Stock Split 3 new for 1 old share ;Split ;;;;;; 16/02/2011;US;3M Co. ;USD;US88579Y1010;Cash Dividend of .5500000 USD ;Dividend ;;;;;; 17/02/2011;CA;Thomson Reuters Corp. ;CAD;CA8849031056;Cash Dividend of .3100000 USD ;Dividend ;;;;;; 18/02/2011;CA;Manulife Financial Corp. ;CAD;CA56501R1064;Cash Dividend of .1300000 CAD ;Dividend ;;;;;; 21/02/2011;AU;Telstra Corp. Ltd. ;AUD;AU000000TLS2;Cash Dividend of .1400000 AUD ;Dividend ;;;;;; 24/02/2011;CH;NOVARTIS ;CHF;CH0012005267;Cash Dividend of 2.2000000 CHF ;Dividend ;;;;;; 24/02/2011;JP;Seven & I Holdings Co. Ltd. ;JPY;JP3422950000;Cash Dividend of 28.0000000 JPY ;Dividend ;;;;;; 24/02/2011;US;CSX Corp. ;USD;US1264081035;Cash Dividend of .2600000 USD ;Dividend ;;;;;; 25/02/2011;US;Johnson & Johnson ;USD;US4781601046;Cash Dividend of .5400000 USD ;Dividend ;;;;;; 28/02/2011;CA;Sun Life Financial Inc. ;CAD;CA8667961053;Cash Dividend of .3600000 CAD ;Dividend ;;;;;; 28/02/2011;US;Applied Materials Inc. ;USD;US0382221051;Cash Dividend of .070000 USD ;Dividend ;;;;;; 02/03/2011;GB;DIAGEO ;GBP;GB0002374006;Cash Dividend of .1550000 GBP ;Dividend ;;;;;; 02/03/2011;US;Bank of America Corp. ;USD;US0605051046;Cash Dividend of .01 USD ;Dividend ;;;;;; 03/03/2011;CH;ROCHE HLDG P ;CHF;CH0012032048;Cash Dividend of 6.6 CHF ;Dividend ;;;;;; 03/03/2011;US;Nike Inc. Cl B ;USD;US6541061031;Cash Dividend of 0.31 USD ;Dividend ;;;;;; 03/03/2011;US;Praxair Inc. ;USD;US74005P1049;Cash Dividend of .5 USD ;Dividend ;;;;;; 08/03/2011;CA;Canadian National Railway Co. ;CAD;CA1363751027;Cash Dividend of .3250000 CAD ;Dividend ;;;;;; 08/03/2011;US;Baxter International Inc. ;USD;US0718131099;Cash Dividend of .3100000 USD ;Dividend ;;;;;; 08/03/2011;US;Becton Dickinson & Co. ;USD;US0758871091;Cash Dividend of .4100000 USD ;Dividend ;;;;;; 08/03/2011;US;Home Depot Inc. ;USD;US4370761029;Cash Dividend of .2500000 USD ;Dividend ;;;;;; 09/03/2011;IE;CRH ;EUR;IE0001827041;Cash Dividend of .4400000 EUR ;Dividend ;;;;;; 09/03/2011;US;Johnson Controls Inc. ;USD;US4783661071;Cash Dividend of .1600000 USD ;Dividend ;;;;;; 09/03/2011;US;Waste Management Inc. ;USD;US94106L1098;Cash Dividend of .3400000 USD ;Dividend ;;;;;; 11/03/2011;CA;BCE Inc. ;CAD;CA05534B7604;Cash Dividend of .4925000 CAD;Dividend ;;;;;; 14/03/2011;US;Hewlett-Packard Co. ;USD;US4282361033;Cash Dividend of .0800000 USD ;Dividend ;;;;;; 16/03/2011;GB;HSBC ;GBP;GB0005405286;Cash Dividend of .1200000 USD ;Dividend ;;;;;; 21/03/2011;AU;Australia & New Zealand Bankin;AUD;AU000000ANZ3;Number of shares changed from 2561358456 to 2596103390 ;Share change ;;;;;; 21/03/2011;AU;National Australia Bank Ltd. ;AUD;AU000000NAB4;Number of shares changed from 2119507342 to 2169575514 ;Share change ;;;;;; 21/03/2011;AU;Telstra Corp. Ltd. ;AUD;AU000000TLS2;Free float changed from .8914000 to .9324000 ;Free Float ;;;;;; 21/03/2011;CA;Bank of Nova Scotia ;CAD;CA0641491075;Number of shares changed from 1029000000 to 1077391074 ;Share change ;;;;;; 21/03/2011;CA;Potash Corp. of Saskatchewan I;CAD;CA73755L1076;Number of shares changed from 885603000 to 853298622 ;Share change ;;;;;; 21/03/2011;CA;Sun Life Financial Inc. ;CAD;CA8667961053;Number of shares changed from 566787000 to 574397234 ;Share change ;;;;;; 21/03/2011;CA;Thomson Reuters Corp. ;CAD;CA8849031056;Number of shares changed from 824150581 to 833396235 ;Share change ;;;;;; 21/03/2011;ES;BCO SANTANDER ;EUR;ES0113900J37;Number of shares changed from 8329122098 to 8440275004 ;Share change ;;;;;; 21/03/2011;ES;REPSOL YPF ;EUR;ES0173516115;Free float changed from .6480000 to .6703000 ;Free Float ;;;;;; 21/03/2011;FR;AIR LIQUIDE ;EUR;FR0000120073;Number of shares changed from 281368978 to 284225679 ;Share change ;;;;;; 21/03/2011;FR;AXA ;EUR;FR0000120628;Change from 8575 to 8532 ;Classification change ;;;;;; 21/03/2011;FR;VEOLIA ENVIRONNEMENT ;EUR;FR0000124141;Number of shares changed from 492688350 to 499126367 ;Share change ;;;;;; 21/03/2011;GB;ASTRAZENECA ;GBP;GB0009895292;Number of shares changed from 1414534917 to 1395697276 ;Share change ;;;;;; 21/03/2011;IT;UNICREDIT ;EUR;IT0000064854;Free float changed from .8817000 to .8566000 ;Free Float ;;;;;; 21/03/2011;JP;NTT DoCoMo Inc. ;JPY;JP3165650007;Free float changed from .3688000 to .3158000 ;Free Float ;;;;;; 21/03/2011;JP;Kirin Holdings Co. Ltd. ;JPY;JP3258000003;Number of shares changed from 993844889 to 965000000 ;Share change ;;;;;; 21/03/2011;JP;KDDI Corp. ;JPY;JP3496400007;Free float changed from .6840000 to .6285000 ;Free Float ;;;;;; 21/03/2011;JP;Nippon Telegraph & Telephone C;JPY;JP3735400008;Free float changed from .5901000 to .5471000 ;Free Float ;;;;;; 21/03/2011;JP;FUJIFILM Holdings Corp. ;JPY;JP3814000000;Free float changed from .9494000 to .9360000 ;Free Float ;;;;;; 21/03/2011;JP;MS&AD Insurance Group Holdings;JPY;JP3890310000;Free float changed from 1.0000000 to .8595000 ;Free Float ;;;;;; 21/03/2011;NL;KPN ;EUR;NL0000009082;Number of shares changed from 1572609884 to 1528251409 ;Share change ;;;;;; 21/03/2011;PT;EDP ENERGIAS DE PORTUGAL ;EUR;PTEDP0AM0009;Free float changed from .6248000 to .6565000 ;Free Float ;;;;;; 21/03/2011;US;Air Products & Chemicals Inc. ;USD;US0091581068;Free float changed from 1.0000000 to .9280000 ;Free Float ;;;;;; 21/03/2011;US;Air Products & Chemicals Inc. ;USD;US0091581068;Number of shares changed from 210663178 to 214919795 ;Share change ;;;;;; 21/03/2011;US;Applied Materials Inc. ;USD;US0382221051;Number of shares changed from 1341659938 to 1321381300 ;Share change ;;;;;; 21/03/2011;US;Becton Dickinson & Co. ;USD;US0758871091;Number of shares changed from 233331366 to 221114838 ;Share change ;;;;;; 21/03/2011;US;CSX Corp. ;USD;US1264081035;Number of shares changed from 374184621 to 370373995 ;Share change ;;;;;; 21/03/2011;US;Ford Motor Co. ;USD;US3453708600;Number of shares changed from 3401803026 to 3573000000 ;Share change ;;;;;; 21/03/2011;US;General Mills Inc. ;USD;US3703341046;Number of shares changed from 642216671 to 635811716 ;Share change ;;;;;; 21/03/2011;US;Hewlett-Packard Co. ;USD;US4282361033;Number of shares changed from 2267742673 to 2174546309 ;Share change ;;;;;; 21/03/2011;US;Home Depot Inc. ;USD;US4370761029;Number of shares changed from 1680353844 to 1638820640 ;Share change ;;;;;; 21/03/2011;US;Kraft Foods Inc. Cl A ;USD;US50075N1046;Free float changed from .9271000 to .9398000 ;Free Float ;;;;;; 22/03/2011;US;H.J. Heinz Co. ;USD;US4230741039;Cash Dividend of .4500000 USD ;Dividend ;;;;;; 22/03/2011;US;Safeway Inc. ;USD;US7865142084;Cash Dividend of .1200000 USD ;Dividend ;;;;;; 23/03/2011;GB;AVIVA ;GBP;GB0002162385;Cash Dividend of .1600000 GBP ;Dividend ;;;;;; 23/03/2011;US;Staples Inc. ;USD;US8550301027;Cash Dividend of .1000000 USD ;Dividend ;;;;;; 24/03/2011;CA;Canadian Imperial Bank of Comm;CAD;CA1360691010;Cash Dividend of .8700000 CAD ;Dividend ;;;;;; 24/03/2011;DK;NOVO NORDISK B ;DKK;DK0060102614;Cash Dividend of 10.0000000 DKK ;Dividend ;;;;;; 29/03/2011;JP;NTT DoCoMo Inc. ;JPY;JP3165650007;Cash Dividend of 2600.0000000 JPY ;Dividend ;;;;;; 29/03/2011;JP;Kao Corp. ;JPY;JP3205800000;Cash Dividend of 29.0000000 JPY ;Dividend ;;;;;; 29/03/2011;JP;Kyocera Corp. ;JPY;JP3249600002;Cash Dividend of 60.0000000 JPY ;Dividend ;;;;;; 29/03/2011;JP;KDDI Corp. ;JPY;JP3496400007;Cash Dividend of 6500.0000000 JPY ;Dividend ;;;;;; 29/03/2011;JP;Denso Corp. ;JPY;JP3551500006;Cash Dividend of 22.0000000 JPY ;Dividend ;;;;;; 29/03/2011;JP;Nippon Telegraph & Telephone C;JPY;JP3735400008;Cash Dividend of 60.0000000 JPY ;Dividend ;;;;;; 29/03/2011;JP;FUJIFILM Holdings Corp. ;JPY;JP3814000000;Cash Dividend of 15.0000000 JPY ;Dividend ;;;;;; 29/03/2011;JP;Panasonic Corp. ;JPY;JP3866800000;Cash Dividend of 5.0000000 JPY ;Dividend ;;;;;; 29/03/2011;JP;Mizuho Financial Group Inc. ;JPY;JP3885780001;Cash Dividend of 6.0000000 JPY ;Dividend ;;;;;; 29/03/2011;JP;MS&AD Insurance Group Holdings;JPY;JP3890310000;Cash Dividend of 27.0000000 JPY ;Dividend ;;;;;; 29/03/2011;JP;Sumitomo Mitsui Financial Grou;JPY;JP3890350006;Cash Dividend of 50.0000000 JPY ;Dividend ;;;;;; 29/03/2011;JP;Mitsubishi UFJ Financial Group;JPY;JP3902900004;Cash Dividend of 6.0000000 JPY ;Dividend ;;;;;; 29/03/2011;JP;Tokio Marine Holdings Inc. ;JPY;JP3910660004;Cash Dividend of 25.0000000 JPY ;Dividend ;;;;;; 29/03/2011;JP;Murata Manufacturing Co. Ltd. ;JPY;JP3914400001;Cash Dividend of 50.0000000 JPY ;Dividend ;;;;;; 29/03/2011;JP;Astellas Pharma Inc. ;JPY;JP3942400007;Cash Dividend of 65.0000000 JPY ;Dividend ;;;;;; 29/03/2011;JP;Ricoh Co. Ltd. ;JPY;JP3973400009;Cash Dividend of 16.5000000 JPY ;Dividend ;;;;;; 29/03/2011;US;Cisco Systems Inc. ;USD;US17275R1023;Cash Dividend of .0600000 USD ;Dividend ;;;;;; 29/03/2011;US;Deere & Co. ;USD;US2441991054;Cash Dividend of .3500000 USD ;Dividend ;;;;;; 29/03/2011;US;Kraft Foods Inc. Cl A ;USD;US50075N1046;Cash Dividend of .2900000 USD ;Dividend ;;;;;; 30/03/2011;GB;BRITISH SKY BROADCASTING ;GBP;GB0001411924;Cash Dividend of .0874000 GBP ;Dividend ;;;;;; 30/03/2011;US;Air Products & Chemicals Inc. ;USD;US0091581068;Cash Dividend of .5800000 USD ;Dividend ;;;;;; 30/03/2011;US;Bristol-Myers Squibb Co. ;USD;US1101221083;Cash Dividend of .3300000 USD ;Dividend ;;;;;; 01/04/2011;CA;Toronto Stock E;CAD;CA0641491075;Cash Dividend of .5200000 CAD ;Dividend ;;;;;; 01/04/2011;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;ES0113211835;Cash Dividend of .1490000 EUR ;Dividend ;;;;;; 04/04/2011;NL;PHILIPS ELECTRONICS ;EUR;NL0000009538;Cash Dividend of .7500000 EUR ;Dividend ;;;;;; 06/04/2011;GB;PEARSON ;GBP;GB0006776081;Cash Dividend of .2570000 GBP ;Dividend ;;;;;; 06/04/2011;US;Medtronic Inc. ;USD;US5850551061;Cash Dividend of .2250000 USD ;Dividend ;;;;;; 06/04/2011;US;Verizon Communications Inc. ;USD;US92343V1044;Cash Dividend of .487500000 USD ;Dividend ;;;;;; 07/04/2011;US;General Mills Inc. ;USD;US3703341046;Cash Dividend of .2800000 USD ;Dividend ;;;;;; 08/04/2011;NL;KPN ;EUR;NL0000009082;Cash Dividend of .5300000 EUR ;Dividend ;;;;;; 11/04/2011;CH;NOVARTIS ;CHF;CH0012005267;Free float changed from .9258000 to 1.0000000 ;Free Float ;;;;;; 11/04/2011;CH;NOVARTIS ;CHF;CH0012005267;Number of shares changed from 2643623000 to 2751623000 ;Share change ;;;;;; 12/04/2011;CA;Potash Corp. of Saskatchewan I;CAD;CA73755L1076;Cash Dividend of .210000 USD ;Dividend ;;;;;; 13/04/2011;GB;BG GRP ;GBP;GB0008762899;Cash Dividend of .1178000 USD ;Dividend ;;;;;; 13/04/2011;US;Abbott Laboratories ;USD;US0028241000;Cash Dividend of .4800000 USD ;Dividend ;;;;;; 18/04/2011;IT;TELECOM ITALIA ;EUR;IT0003497168;Cash Dividend of 0.058 EUR ;Dividend ;;;;;; 19/04/2011;CH;SWISS RE ;CHF;CH0012332372;Cash Dividend of 2.7500000 CHF ;Dividend ;;;;;; 21/04/2011;CA;Royal Bank of Canada ;CAD;CA7800871021;Cash Dividend of .5000000 CAD ;Dividend ;;;;;; 21/04/2011;DE;MUENCHENER RUECK ;EUR;DE0008430026;Cash Dividend of 6.2500000 EUR ;Dividend ;;;;;; 21/04/2011;SE;ATLAS COPCO A ;SEK;SE0000101032;Cash Dividend of 4.0000000 SEK ;Dividend ;;;;;; 21/04/2011;US;Colgate-Palmolive Co. ;USD;US1941621039;Cash Dividend of .5800000 USD ;Dividend ;;;;;; 26/04/2011;NL;ASML HLDG ;EUR;NL0006034001;Cash Dividend of .3400000 EUR ;Dividend ;;;;;; 27/04/2011;US;Procter & Gamble Co. ;USD;US7427181091;Cash Dividend of .5250000 USD ;Dividend ;;;;;; 28/04/2011;CA;Bank of Montreal ;CAD;CA0636711016;Cash Dividend of .5250000 CAD ;Dividend ;;;;;; 29/04/2011;FR;L'OREAL ;EUR;FR0000120321;Cash Dividend of 1.8000000 EUR ;Dividend ;;;;;; 29/04/2011;FR;AXA ;EUR;FR0000120628;Cash Dividend of .690000000 EUR ;Dividend ;;;;;; 29/04/2011;FR;SCHNEIDER ELECTRIC ;EUR;FR0000121972;Cash Dividend of 3.2000000 EUR ;Dividend ;;;;;; 29/04/2011;NL;AKZO NOBEL ;EUR;NL0000009132;Cash Dividend of 1.0800000 EUR ;Dividend ;;;;;; 29/04/2011;NO;DNB NOR ;NOK;NO0010031479;Cash Dividend of 4.0000000 NOK ;Dividend ;;;;;; 29/04/2011;SE;HENNES & MAURITZ B ;SEK;SE0000106270;Cash Dividend of 9.5000000 SEK ;Dividend ;;;;;; 02/05/2011;ES;BCO SANTANDER ;EUR;ES0113900J37;Cash Dividend of 0.22876 EUR ;Dividend ;;;;;; 03/05/2011;CH;ABB ;CHF;CH0012221716;Cash Dividend of .6000000 CHF ;Dividend ;;;;;; 04/05/2011;DE;VOLKSWAGEN PREF ;EUR;DE0007664039;Cash Dividend of 2.2600000 EUR ;Dividend ;;;;;; 04/05/2011;FI;NOKIA ;EUR;FI0009000681;Cash Dividend of .400000 EUR ;Dividend ;;;;;; 04/05/2011;GB;GLAXOSMITHKLINE ;GBP;GB0009252882;Cash Dividend of .1600000 GBP ;Dividend ;;;;;; 04/05/2011;US;Intel Corp. ;USD;US4581401001;Cash Dividend of .1812000 USD ;Dividend ;;;;;; 04/05/2011;US;Norfolk Southern Corp. ;USD;US6558441084;Cash Dividend of .4000000 USD ;Dividend ;;;;;; 05/05/2011;FR;VIVENDI ;EUR;FR0000127771;Cash Dividend of 1.4000000 EUR ;Dividend ;;;;;; 06/05/2011;ES;TELEFONICA ;EUR;ES0178430E18;Cash Dividend of .6075000 EUR ;Dividend ;;;;;; 06/05/2011;US;International Business Machine;USD;US4592001014;Cash Dividend of .5250000 USD ;Dividend ;;;;;; 09/05/2011;CH;HOLCIM ;CHF;CH0012214059;Cash Dividend of 1.5000000 CHF ;Dividend ;;;;;; 10/05/2011;FR;SANOFI ;EUR;FR0000120578;NAME Data changes from SANOFI-AVENTIS to SANOFI ;Master Data Changed ;;;;;; 10/05/2011;FR;DANONE ;EUR;FR0000120644;Cash Dividend of 1.3000000 EUR ;Dividend ;;;;;; 10/05/2011;PT;EDP ENERGIAS DE PORTUGAL ;EUR;PTEDP0AM0009;Cash Dividend of .1700000 EUR ;Dividend ;;;;;; 11/05/2011;CA;Enbridge Inc. ;CAD;CA29250N1050;Cash Dividend of .4900000 CAD ;Dividend ;;;;;; 11/05/2011;FR;AIR LIQUIDE ;EUR;FR0000120073;Cash Dividend of 2.3500000 EUR ;Dividend ;;;;;; 11/05/2011;SE;ATLAS COPCO A ;SEK;SE0000101032;Special Cash Dividend / Capital Return of 3.5000000 SEK ;Special Cash Dividend ; ;;;;; 11/05/2011;SE;ATLAS COPCO A ;SEK;SE0000101032;Cash Dividend of .0010600 RUB ;Price adjustment ; ;;;;; 11/05/2011;US;Eli Lilly & Co. ;USD;US5324571083;Cash Dividend of .49000000 USD ;Dividend ;;;;;; 12/05/2011;AU;Australia & New Zealand Bankin;AUD;AU000000ANZ3;Cash Dividend of .6400000 AUD ;Dividend ;;;;;; 12/05/2011;US;United Parcel Service Inc. Cl ;USD;US9113121068;Cash Dividend of .5200000 USD ;Dividend ;;;;;; 13/05/2011;CA;Manulife Financial Corp. ;CAD;CA56501R1064;Cash Dividend of .1300000 CAD ;Dividend ;;;;;; 13/05/2011;DE;BMW ;EUR;DE0005190003;Cash Dividend of 1.3000000 EUR ;Dividend ;;;;;; 13/05/2011;DE;DEUTSCHE TELEKOM ;EUR;DE0005557508;Cash Dividend of .7000000 EUR ;Dividend ;;;;;; 16/05/2011;AU;Westpac Banking Corp. ;AUD;AU000000WBC1;Cash Dividend of .7600000 AUD ;Dividend ;;;;;; 16/05/2011;FR;SANOFI ;EUR;FR0000120578;Cash Dividend of 2.5 EUR ;Dividend ;;;;;; 16/05/2011;FR;ESSILOR INTERNATIONAL ;EUR;FR0000121667;Cash Dividend of 0.83 EUR ;Dividend ;;;;;; 16/05/2011;US;Consolidated Edison Inc. ;USD;US2091151041;Cash Dividend of 0.6 USD ;Dividend ;;;;;; 17/05/2011;CA;Thomson Reuters Corp. ;CAD;CA8849031056;Cash Dividend of .3100000 USD ;Dividend ;;;;;; 18/05/2011;GB;HSBC ;GBP;GB0005405286;Cash Dividend of .0900000 USD ;Dividend ;;;;;; 18/05/2011;US;3M Co. ;USD;US88579Y1010;Cash Dividend of .5500000 USD ;Dividend ;;;;;; 20/05/2011;CA;Enbridge Inc. ;CAD;CA29250N1050;Stock Split 2 new for 1 old share ;Split ;;;;;; 20/05/2011;CA;Enbridge Inc. ;CAD;CA29250N1050;Number of shares changed from 381616449 to 763232898 ;Share change ;;;;;; 20/05/2011;CA;Sun Life Financial Inc. ;CAD;CA8667961053;Cash Dividend of .3600000 CAD ;Dividend ;;;;;; 20/05/2011;FR;BNP PARIBAS ;EUR;FR0000131104;Cash Dividend of 2.1000000 EUR ;Dividend ;;;;;; 20/05/2011;NO;STATOIL ;NOK;NO0010096985;Cash Dividend of 6.2500000 NOK ;Dividend ;;;;;; 23/05/2011;FR;VEOLIA ENVIRONNEMENT ;EUR;FR0000124141;Cash Dividend of .9075000 EUR ;Dividend ;;;;;; 23/05/2011;IT;UNICREDIT ;EUR;IT0000064854;Cash Dividend of .0219000 EUR ;Dividend ;;;;;; 23/05/2011;IT;ENI ;EUR;IT0003132476;Cash Dividend of .3650000 EUR ;Dividend ;;;;;; 23/05/2011;IT;INTESA SANPAOLO ;EUR;IT0000072618;Cash Dividend of .0584000 EUR ;Dividend ;;;;;; 23/05/2011;IT;INTESA SANPAOLO ;EUR;IT0000072618;Number of shares changed from 11849332367 to 15501281775 ;Share change ;;;;;; 23/05/2011;IT;INTESA SANPAOLO ;EUR;IT0000072618;Rights Offering 2 new for 7 old shares @ 1.369 EUR + 0.0584 EUR Dividend disadvantage ;Price adjustment ;;;;;; 26/05/2011;DE;SAP ;EUR;DE0007164600;Cash Dividend of .600000 EUR ;Dividend ;;;;;; 26/05/2011;US;CSX Corp. ;USD;US1264081035;Cash Dividend of .3600000 USD ;Dividend ;;;;;; 26/05/2011;US;Johnson & Johnson ;USD;US4781601046;Cash Dividend of .5700000 USD ;Dividend ;;;;;; 27/05/2011;US;Applied Materials Inc. ;USD;US0382221051;Cash Dividend of .0800000 USD ;Dividend ;;;;;; 31/05/2011;US;Waste Management Inc. ;USD;US94106L1098;Cash Dividend of .3400000 USD ;Dividend ;;;;;; 01/06/2011;GB;NATIONAL GRID ;GBP;GB00B08SNH34;Cash Dividend of .2347000 GBP ;Dividend ;;;;;; 01/06/2011;GB;WPP ;GBP;JE00B3DMTY01;Cash Dividend of .1182000 GBP ;Dividend ;;;;;; 01/06/2011;US;Bank of America Corp. ;USD;US0605051046;Cash Dividend of .0100000 USD ;Dividend ;;;;;; 02/06/2011;AU;National Australia Bank Ltd. ;AUD;AU000000NAB4;Cash Dividend of .8400000 AUD ;Dividend ;;;;;; 02/06/2011;US;Nike Inc. Cl B ;USD;US6541061031;Cash Dividend of 0.31 USD ;Dividend ;;;;;; 03/06/2011;US;Praxair Inc. ;USD;US74005P1049;Cash Dividend of .5000000 USD ;Dividend ;;;;;; 06/06/2011;FR;VINCI ;EUR;FR0000125486;Cash Dividend of .8625000 EUR ;Dividend ;;;;;; 07/06/2011;CA;Canadian National Railway Co. ;CAD;CA1363751027;Cash Dividend of .325000 CAD ;Dividend ;;;;;; 07/06/2011;US;Becton Dickinson & Co. ;USD;US0758871091;Cash Dividend of .4100000 USD ;Dividend ;;;;;; 08/06/2011;US;Baxter International Inc. ;USD;US0718131099;Cash Dividend of .3100000 USD ;Dividend ;;;;;; 08/06/2011;US;Johnson Controls Inc. ;USD;US4783661071;Cash Dividend of .1600000 USD ;Dividend ;;;;;; 08/06/2011;US;Kimberly-Clark Corp. ;USD;US4943681035;Cash Dividend of .7000000 USD ;Dividend ;;;;;; 13/06/2011;CA;Toronto Stock E;CAD;CA05534B7604;Cash Dividend of 0.5175 CAD ;Dividend ;;;;;; 13/06/2011;US;New York Stock ;USD;US4282361033;Cash Dividend of 0.12 USD ;Dividend ;;;;;; 14/06/2011;US;Home Depot Inc. ;USD;US4370761029;Cash Dividend of .2500000 USD ;Dividend ;;;;;; 16/06/2011;US;CSX Corp. ;USD;US1264081035;Stock Split 3 new for 1 old share ;Split ;;;;;; 16/06/2011;US;CSX Corp. ;USD;US1264081035;Number of shares changed from 370373995 to 1111121985 ;Share change ;;;;;; 20/06/2011;CA;BCE Inc. ;CAD;CA05534B7604;Number of shares changed from 754786000 to 775838019 ;Share change ;;;;;; 20/06/2011;CA;Bank of Montreal ;CAD;CA0636711016;Number of shares changed from 562732438 to 569484996 ;Share change ;;;;;; 20/06/2011;CA;Canadian Imperial Bank of Comm;CAD;CA1360691010;Number of shares changed from 391071480 to 395460968 ;Share change ;;;;;; 20/06/2011;CA;Canadian National Railway Co. ;CAD;CA1363751027;Number of shares changed from 462531845 to 455766558 ;Share change ;;;;;; 20/06/2011;CA;Enbridge Inc. ;CAD;CA29250N1050;Number of shares changed from 763232898 to 774210910 ;Share change ;;;;;; 20/06/2011;CH;SWISS REINSURANCE COMPANY ;CHF;CH0126881561;Number of shares changed from 323399579 to 362973739 ;Share change ;;;;;; 20/06/2011;DE;MUENCHENER RUECK ;EUR;DE0008430026;Number of shares changed from 188468471 to 179341212 ;Share change ;;;;;; 20/06/2011;DK;NOVO NORDISK B ;DKK;DK0060102614;Free float changed from .8974000 to .9171000 ;Free Float ;;;;;; 20/06/2011;DK;NOVO NORDISK B ;DKK;DK0060102614;Number of shares changed from 492512800 to 472512800 ;Share change ;;;;;; 20/06/2011;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;ES0113211835;Number of shares changed from 4497562945 to 4551602570 ;Share change ;;;;;; 20/06/2011;FR;VINCI ;EUR;FR0000125486;Number of shares changed from 552020268 to 563709532 ;Share change ;;;;;; 20/06/2011;GB;HSBC ;GBP;GB0005405286;Number of shares changed from 17595861271 to 17817302676 ;Share change ;;;;;; 20/06/2011;GB;GLAXOSMITHKLINE ;GBP;GB0009252882;Number of shares changed from 5714732135 to 5657280580 ;Share change ;;;;;; 20/06/2011;IT;ENI ;EUR;IT0003132476;Free float changed from .6084000 to .6407000 ;Free Float ;;;;;; 20/06/2011;JP;Kao Corp. ;JPY;JP3205800000;Number of shares changed from 536013701 to 526212501 ;Share change ;;;;;; 20/06/2011;JP;Mizuho Financial Group Inc. ;JPY;JP3885780001;Number of shares changed from 21539673760 to 21782185320 ;Share change ;;;;;; 20/06/2011;NL;PHILIPS ELECTRONICS ;EUR;NL0000009538;Number of shares changed from 986078783 to 1008975445 ;Share change ;;;;;; 20/06/2011;PT;EDP ENERGIAS DE PORTUGAL ;EUR;PTEDP0AM0009;Free float changed from .6565000 to .6315000 ;Free Float ;;;;;; 20/06/2011;US;Abbott Laboratories ;USD;US0028241000;Number of shares changed from 1538625812 to 1554282988 ;Share change ;;;;;; 20/06/2011;US;Air Products & Chemicals Inc. ;USD;US0091581068;Number of shares changed from 214919795 to 211896649 ;Share change ;;;;;; 20/06/2011;US;Baxter International Inc. ;USD;US0718131099;Number of shares changed from 584369752 to 570377620 ;Share change ;;;;;; 20/06/2011;US;Becton Dickinson & Co. ;USD;US0758871091;Number of shares changed from 221114838 to 218751720 ;Share change ;;;;;; 20/06/2011;US;Colgate-Palmolive Co. ;USD;US1941621039;Number of shares changed from 485998753 to 493871199 ;Share change ;;;;;; 20/06/2011;US;Ford Motor Co. ;USD;US3453708600;Number of shares changed from 3573000000 to 3711858859 ;Share change ;;;;;; 20/06/2011;US;H.J. Heinz Co. ;USD;US4230741039;Number of shares changed from 318060499 to 321820883 ;Share change ;;;;;; 20/06/2011;US;Home Depot Inc. ;USD;US4370761029;Number of shares changed from 1638820640 to 1622070458 ;Share change ;;;;;; 20/06/2011;US;Intel Corp. ;USD;US4581401001;Number of shares changed from 5562000000 to 5488000000 ;Share change ;;;;;; 20/06/2011;US;International Business Machine;USD;US4592001014;Number of shares changed from 1242361137 to 1211200200 ;Share change ;;;;;; 20/06/2011;US;Johnson Controls Inc. ;USD;US4783661071;Number of shares changed from 671000000 to 678449119 ;Share change ;;;;;; 20/06/2011;US;Kimberly-Clark Corp. ;USD;US4943681035;Number of shares changed from 409312506 to 392878022 ;Share change ;;;;;; 20/06/2011;US;Medtronic Inc. ;USD;US5850551061;Number of shares changed from 1082964371 to 1069376816 ;Share change ;;;;;; 20/06/2011;US;MOTOROLA SOLUTIONS INC. ;USD;US6200763075;Number of shares changed from 333412705 to 339529896 ;Share change ;;;;;; 20/06/2011;US;MOTOROLA MOBILITY HOLDINGS ;USD;US6200971058;Number of shares changed from 291736117 to 294984885 ;Share change ;;;;;; 20/06/2011;US;Nike Inc. Cl B ;USD;US6541061031;Number of shares changed from 390892443 to 384140491 ;Share change ;;;;;; 20/06/2011;US;Norfolk Southern Corp. ;USD;US6558441084;Number of shares changed from 366460780 to 353216661 ;Share change ;;;;;; 20/06/2011;US;Praxair Inc. ;USD;US74005P1049;Number of shares changed from 308397327 to 303381463 ;Share change ;;;;;; 20/06/2011;US;Safeway Inc. ;USD;US7865142084;Number of shares changed from 372800000 to 368200000 ;Share change ;;;;;; 20/06/2011;US;Sprint Nextel Corp. ;USD;US8520611000;Number of shares changed from 2946029589 to 2991696364 ;Share change ;;;;;; 20/06/2011;US;Staples Inc. ;USD;US8550301027;Number of shares changed from 729834887 to 719466365 ;Share change ;;;;;; 20/06/2011;US;United Parcel Service Inc. Cl ;USD;US9113121068;Number of shares changed from 725020296 to 737791381 ;Share change ;;;;;; 21/06/2011;US;Safeway Inc. ;USD;US7865142084;Cash Dividend of .1450000 USD ;Dividend ;;;;;; 22/06/2011;US;H.J. Heinz Co. ;USD;US4230741039;Cash Dividend of 0.48 USD ;Dividend ;;;;;; 22/06/2011;US;Staples Inc. ;USD;US8550301027;Cash Dividend of 0.1 USD ;Dividend ;;;;;; 24/06/2011;CA;Canadian Imperial Bank of Comm;CAD;CA1360691010;Cash Dividend of 0.87 CAD ;Dividend ;;;;;; 28/06/2011;JP;Canon Inc. ;JPY;JP3242800005;Cash Dividend of 55.0000000 JPY ;Dividend ;;;;;; 28/06/2011;JP;Kirin Holdings Co. Ltd. ;JPY;JP3258000003;Cash Dividend of 13.5000000 JPY ;Dividend ;;;;;; 28/06/2011;US;Deere & Co. ;USD;US2441991054;Cash Dividend of .4100000 USD ;Dividend ;;;;;; 28/06/2011;US;Kraft Foods Inc. Cl A ;USD;US50075N1046;Cash Dividend of .2900000 USD ;Dividend ;;;;;; 29/06/2011;US;Bristol-Myers Squibb Co. ;USD;US1101221083;Cash Dividend of .3300000 USD ;Dividend ;;;;;; 29/06/2011;US;Air Products & Chemicals Inc. ;USD;US0091581068;Cash Dividend of .5800000 USD ;Dividend ;;;;;; 30/06/2011;CA;Bank of Nova Scotia ;CAD;CA0641491075;Cash Dividend of .5200000 CAD ;Dividend ;;;;;; 01/07/2011;FR;LAFARGE ;EUR;FR0000120537;Cash Dividend of 1.0000000 EUR ;Dividend ;;;;;; 05/07/2011;US;Cisco Systems Inc. ;USD;US17275R1023;Cash Dividend of .0600000 USD ;Dividend ;;;;;; 06/07/2011;US;Medtronic Inc. ;USD;US5850551061;Cash Dividend of .2425000 USD ;Dividend ;;;;;; 06/07/2011;US;Verizon Communications Inc. ;USD;US92343V1044;Cash Dividend of .4875000 USD ;Dividend ;;;;;; 07/07/2011;ES;REPSOL YPF ;EUR;ES0173516115;Cash Dividend of .5250000 EUR ;Dividend ;;;;;; 07/07/2011;US;General Mills Inc. ;USD;US3703341046;Cash Dividend of .3050000 USD ;Dividend ;;;;;; 08/07/2011;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;ES0113211835;Cash Dividend of .10000000 EUR ;Dividend ;;;;;; 13/07/2011;CA;Potash Corp. of Saskatchewan I;CAD;CA73755L1076;Cash Dividend of .0070000 USD ;Dividend ;;;;;; 13/07/2011;US;Abbott Laboratories ;USD;US0028241000;Cash Dividend of .4800000 USD ;Dividend ;;;;;; 20/07/2011;US;Procter & Gamble Co. ;USD;US7427181091;Cash Dividend of .5250000 USD ;Dividend ;;;;;; 22/07/2011;CA;Royal Bank of Canada ;CAD;CA7800871021;Cash Dividend of .5400000 CAD ;Dividend ;;;;;; 22/07/2011;US;Colgate-Palmolive Co. ;USD;US1941621039;Cash Dividend of .5800000 USD ;Dividend ;;;;;; 27/07/2011;GB;SCOTTISH & SOUTHERN ENERGY ;GBP;GB0007908733;Cash Dividend of .5260000 GBP ;Dividend ;;;;;; 28/07/2011;CA;Bank of Montreal ;CAD;CA0636711016;Cash Dividend of .7000000 CAD ;Dividend ;;;;;; 28/07/2011;NL;KPN ;EUR;NL0000009082;Cash Dividend of .2800000 EUR ;Dividend ;;;;;; 01/08/2011;ES;BCO SANTANDER ;EUR;ES0113900J37;Cash Dividend of .1352300 EUR ;Dividend ;;;;;; 03/08/2011;GB;BG GRP ;GBP;GB0008762899;Cash Dividend of .0663000 GBP ;Dividend ;;;;;; 03/08/2011;GB;GLAXOSMITHKLINE ;GBP;GB0009252882;Cash Dividend of .1600000 GBP ;Dividend ;;;;;; 03/08/2011;GB;ASTRAZENECA ;GBP;GB0009895292;Cash Dividend of .8500000 USD ;Dividend ;;;;;; 03/08/2011;US;Intel Corp. ;USD;US4581401001;Cash Dividend of .21000000 USD ;Dividend ;;;;;; 03/08/2011;US;Norfolk Southern Corp. ;USD;US6558441084;Cash Dividend of .43000000 USD ;Dividend ;;;;;; 08/08/2011;US;New York Stock ;USD;US4592001014;Cash Dividend of 0.75 USD ;Dividend ;;;;;; 08/08/2011;US;NASDAQ ;USD;US8552441094;Cash Dividend of 0.13 USD ;Dividend ;;;;;; 10/08/2011;GB;BT GRP ;GBP;GB0030913577;Cash Dividend of .0500000 GBP ;Dividend ;;;;;; 11/08/2011;CA;Enbridge Inc. ;CAD;CA29250N1050;Cash Dividend of .2450000 CAD ;Dividend ;;;;;; 11/08/2011;US;Eli Lilly & Co. ;USD;US5324571083;Cash Dividend of .3430000 USD ;Dividend ;;;;;; 15/08/2011;AU;Commonwealth Bank of Australia;AUD;AU000000CBA7;Cash Dividend of 1.8800000 AUD ;Dividend ;;;;;; 15/08/2011;US;Consolidated Edison Inc. ;USD;US2091151041;Cash Dividend of .6000000 USD ;Dividend ;;;;;; 16/08/2011;CA;Thomson Reuters Corp. ;CAD;CA8849031056;Cash Dividend of .31 USD ;Dividend ;;;;;; 17/08/2011;GB;HSBC ;GBP;GB0005405286;Cash Dividend of .0900000 USD ;Dividend ;;;;;; 17/08/2011;GB;PEARSON ;GBP;GB0006776081;Cash Dividend of .1400000 GBP ;Dividend ;;;;;; 17/08/2011;US;3M Co. ;USD;US88579Y1010;Cash Dividend of 0.55 USD ;Dividend ;;;;;; 18/08/2011;US;United Parcel Service Inc. Cl ;USD;US9113121068;Cash Dividend of 0.52 USD ;Dividend ;;;;;; 19/08/2011;CA;Manulife Financial Corp. ;CAD;CA56501R1064;Cash Dividend of .0975000 CAD ;Dividend ;;;;;; 22/08/2011;AU;Telstra Corp. Ltd. ;AUD;AU000000TLS2;Cash Dividend of .1400000 AUD ;Dividend ;;;;;; 22/08/2011;CA;Sun Life Financial Inc. ;CAD;CA8667961053;Cash Dividend of .3600000 CAD ;Dividend ;;;;;; 24/08/2011;IE;CRH ;EUR;IE0001827041;Cash Dividend of .1850000 EUR ;Dividend ;;;;;; 26/08/2011;US;Johnson & Johnson ;USD;US4781601046;Cash Dividend of .5700000 USD ;Dividend ;;;;;; 29/08/2011;JP;Tokio Stock Exc;JPY;JP3422950000;Cash Dividend of 28.5 JPY ;Dividend ;;;;;; 29/08/2011;US;NASDAQ ;USD;US0382221051;Cash Dividend of 0.08 USD ;Dividend ;;;;;; 29/08/2011;US;New York Stock ;USD;US1264081035;Cash Dividend of 0.12 USD ;Dividend ;;;;;; 30/08/2011;US;Home Depot Inc. ;USD;US4370761029;Cash Dividend of .2500000 USD ;Dividend ;;;;;; 31/08/2011;US;Bank of America Corp. ;USD;US0605051046;Cash Dividend of .0070000 USD ;Dividend ;;;;;; 01/09/2011;US;Nike Inc. Cl B ;USD;US6541061031;Cash Dividend of .2170000 USD ;Dividend ;;;;;; 01/09/2011;US;Waste Management Inc. ;USD;US94106L1098;Cash Dividend of .2380000 USD ;Dividend ;;;;;; 02/09/2011;FR;SCHNEIDER ELECTRIC ;EUR;FR0000121972;Stock Split 2 new for 1 old share ;Split ;;;;;; 02/09/2011;FR;SCHNEIDER ELECTRIC ;EUR;FR0000121972;Number of shares changed from 270090217 to 540180434 ;Share change ;;;;;; 02/09/2011;US;Praxair Inc. ;USD;US74005P1049;Cash Dividend of .5000000 USD ;Dividend ;;;;;; 07/09/2011;CA;Canadian National Railway Co. ;CAD;CA1363751027;Cash Dividend of .3250000 CAD ;Dividend ;;;;;; 07/09/2011;GB;DIAGEO ;GBP;GB0002374006;Cash Dividend of .2490000 GBP ;Dividend ;;;;;; 07/09/2011;US;Baxter International Inc. ;USD;US0718131099;Cash Dividend of .3100000 USD ;Dividend ;;;;;; 07/09/2011;US;Becton Dickinson & Co. ;USD;US0758871091;Cash Dividend of .4100000 USD ;Dividend ;;;;;; 07/09/2011;US;Johnson Controls Inc. ;USD;US4783661071;Cash Dividend of .1600000 USD ;Dividend ;;;;;; 07/09/2011;US;Kimberly-Clark Corp. ;USD;US4943681035;Cash Dividend of .7000000 USD ;Dividend ;;;;;; 12/09/2011;US;Hewlett-Packard Co. ;USD;US4282361033;Cash Dividend of 0.12 USD ;Dividend ;;;;;; 13/09/2011;CA;BCE Inc. ;CAD;CA05534B7604;Cash Dividend of .5175000 CAD ;Dividend ;;;;;; 13/09/2011;US;MOTOROLA SOLUTIONS INC. ;USD;US6200763075;Cash Dividend of .2200000 USD ;Dividend ;;;;;; 19/09/2011;AU;Telstra Corp. Ltd. ;AUD;AU000000TLS2;Free float changed from .9324000 to 1.0000000 ;Free Float ; ;;;;; 19/09/2011;FR;SANOFI ;EUR;FR0000120578;Free float changed from .8511000 to .9123000 ;Free Float ; ;;;;; 19/09/2011;JP;Canon Inc. ;JPY;JP3242800005;Free float changed from .8739000 to .9056000 ;Free Float ; ;;;;; 19/09/2011;JP;Nippon Telegraph & Telephone C;JPY;JP3735400008;Free float changed from .5471000 to .5074000 ;Free Float ; ;;;;; 19/09/2011;JP;Panasonic Corp. ;JPY;JP3866800000;Free float changed from .8440000 to .9426000 ;Free Float ; ;;;;; 19/09/2011;NL;PHILIPS ELECTRONICS ;EUR;NL0000009538;Free float changed from 1.0000000 to .9492000 ;Free Float ; ;;;;; 19/09/2011;NL;ASML HLDG ;EUR;NL0006034001;Free float changed from 1.0000000 to .9494000 ;Free Float ; ;;;;; 19/09/2011;US;MOTOROLA SOLUTIONS INC. ;USD;US6200763075;Free float changed from .8927000 to .9107000 ;Free Float ; ;;;;; 19/09/2011;US;MOTOROLA MOBILITY HOLDINGS ;USD;US6200971058;Free float changed from .8927000 to .9097000 ;Free Float ; ;;;;; 19/09/2011;US;Nike Inc. Cl B ;USD;US6541061031;Free float changed from .7560000 to .8040000 ;Free Float ; ;;;;; 19/09/2011;US;Waste Management Inc. ;USD;US94106L1098;Free float changed from .8810000 to .9308000 ;Free Float ; ;;;;; 19/09/2011;AU;Australia & New Zealand Bankin;AUD;AU000000ANZ3;Number of shares changed from 2596103390 to 2628882899 ;Share change ; ;;;;; 19/09/2011;AU;Commonwealth Bank of Australia;AUD;AU000000CBA7;Number of shares changed from 1534275724 to 1558687244 ;Share change ; ;;;;; 19/09/2011;AU;National Australia Bank Ltd. ;AUD;AU000000NAB4;Number of shares changed from 2169575514 to 2201147145 ;Share change ; ;;;;; 19/09/2011;AU;Westpac Banking Corp. ;AUD;AU000000WBC1;Number of shares changed from 2989167615 to 3030154339 ;Share change ; ;;;;; 19/09/2011;CA;Bank of Montreal ;CAD;CA0636711016;Number of shares changed from 569484996 to 637185425 ;Share change ; ;;;;; 19/09/2011;CA;Canadian National Railway Co. ;CAD;CA1363751027;Number of shares changed from 455766558 to 450447892 ;Share change ; ;;;;; 19/09/2011;CA;Royal Bank of Canada ;CAD;CA7800871021;Number of shares changed from 1421436000 to 1436615723 ;Share change ; ;;;;; 19/09/2011;CA;Sun Life Financial Inc. ;CAD;CA8667961053;Number of shares changed from 574397234 to 580405334 ;Share change ; ;;;;; 19/09/2011;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;ES0113211835;Number of shares changed from 4551602570 to 4824793497 ;Share change ; ;;;;; 19/09/2011;FR;SANOFI ;EUR;FR0000120578;Number of shares changed from 1314812099 to 1348358475 ;Share change ; ;;;;; 19/09/2011;FR;SCHNEIDER ELECTRIC ;EUR;FR0000121972;Number of shares changed from 540180434 to 548782658 ;Share change ; ;;;;; 19/09/2011;GB;AVIVA ;GBP;GB0002162385;Number of shares changed from 2805608108 to 2863022510 ;Share change ; ;;;;; 19/09/2011;GB;GLAXOSMITHKLINE ;GBP;GB0009252882;Number of shares changed from 5657280580 to 5591952887 ;Share change ; ;;;;; 19/09/2011;GB;ASTRAZENECA ;GBP;GB0009895292;Number of shares changed from 1395697276 to 1352371605 ;Share change ; ;;;;; 19/09/2011;IE;CRH ;EUR;IE0001827041;Number of shares changed from 717813459 to 725459052 ;Share change ; ;;;;; 19/09/2011;IT;ENI ;EUR;IT0003132476;Cash Dividend of .5200000 EUR ;Dividend ;;;;;; 19/09/2011;JP;Mizuho Financial Group Inc. ;JPY;JP3885780001;Number of shares changed from 21782185320 to 23900961199 ;Share change ; ;;;;; 19/09/2011;NL;KPN ;EUR;NL0000009082;Number of shares changed from 1528251409 to 1477526284 ;Share change ; ;;;;; 19/09/2011;PT;EDP ENERGIAS DE PORTUGAL ;EUR;PTEDP0AM0009;Number of shares changed from 3656537715 to 3496537715 ;Share change ; ;;;;; 19/09/2011;US;CSX Corp. ;USD;US1264081035;Number of shares changed from 1111121985 to 1095281506 ;Share change ; ;;;;; 19/09/2011;US;Colgate-Palmolive Co. ;USD;US1941621039;Number of shares changed from 493871199 to 486495953 ;Share change ; ;;;;; 19/09/2011;US;Hewlett-Packard Co. ;USD;US4282361033;Number of shares changed from 2174546309 to 2074155738 ;Share change ; ;;;;; 19/09/2011;US;Home Depot Inc. ;USD;US4370761029;Number of shares changed from 1622070458 to 1592245349 ;Share change ; ;;;;; 19/09/2011;US;Intel Corp. ;USD;US4581401001;Number of shares changed from 5488000000 to 5251000000 ;Share change ; ;;;;; 19/09/2011;US;International Business Machine;USD;US4592001014;Number of shares changed from 1211200200 to 1194278216 ;Share change ; ;;;;; 19/09/2011;US;Kraft Foods Inc. Cl A ;USD;US50075N1046;Number of shares changed from 1746773569 to 1766106763 ;Share change ; ;;;;; 19/09/2011;US;MOTOROLA SOLUTIONS INC. ;USD;US6200763075;Number of shares changed from 339529896 to 343136511 ;Share change ; ;;;;; 19/09/2011;US;Nike Inc. Cl B ;USD;US6541061031;Number of shares changed from 384140491 to 376982556 ;Share change ; ;;;;; 19/09/2011;US;Norfolk Southern Corp. ;USD;US6558441084;Number of shares changed from 353216661 to 347773580 ;Share change ; ;;;;; 19/09/2011;US;Procter & Gamble Co. ;USD;US7427181091;Number of shares changed from 2799193095 to 2747768202 ;Share change ; ;;;;; 19/09/2011;US;Staples Inc. ;USD;US8550301027;Number of shares changed from 719466365 to 709189395 ;Share change ; ;;;;; 19/09/2011;US;Waste Management Inc. ;USD;US94106L1098;Number of shares changed from 477435789 to 472054373 ;Share change ; ;;;;; 19/09/2011;US;Deere & Co.;USD;US2441991054;Annual review;Deletion;;;;;; 19/09/2011;US;General Mills Inc.;USD;US3703341046;Annual review;Deletion;;;;;; 19/09/2011;GB;National Grid PLC;GBP;GB00B08SNH34;Annual review;Deletion;;;;;; 19/09/2011;CA;Potash Corp. of Saskatchewan Inc.;CAD;CA73755L1076;Annual review;Deletion;;;;;; 19/09/2011;GB;Scottish & Southern Energy PLC;GBP;GB0007908733;Annual review;Deletion;;;;;; 19/09/2011;US;Consolidated Edison Inc.;USD;US2091151041;Annual review;Deletion;;;;;; 19/09/2011;JP;Ricoh Co. Ltd.;JPY;JP3973400009;Annual review;Deletion;;;;;; 19/09/2011;US;Safeway Inc.;USD;US7865142084;Annual review;Deletion;;;;;; 19/09/2011;FR;Veolia Environnement S.A.;EUR;FR0000124141;Annual review;Deletion;;;;;; 20/09/2011;US;H.J. Heinz Co. ;USD;US4230741039;Cash Dividend of .4800000 USD ;Dividend ;;;;;; 21/09/2011;GB;AVIVA ;GBP;GB0002162385;Cash Dividend of .1000000 GBP ;Dividend ;;;;;; 21/09/2011;US;Staples Inc. ;USD;US8550301027;Cash Dividend of .0100000 USD ;Dividend ;;;;;; 26/09/2011;CA;Canadian Imperial Bank of Comm;CAD;CA1360691010;Cash Dividend of .9 CAD ;Dividend ;;;;;; 28/09/2011;JP;NTT DoCoMo Inc. ;JPY;JP3165650007;Cash Dividend of 2800.0000000 JPY ;Dividend ;;;;;; 28/09/2011;JP;Kao Corp. ;JPY;JP3205800000;Cash Dividend of 29.0000000 JPY ;Dividend ;;;;;; 28/09/2011;JP;KDDI Corp. ;JPY;JP3496400007;Cash Dividend of 7500.0000000 JPY ;Dividend ;;;;;; 28/09/2011;JP;Nippon Telegraph & Telephone C;JPY;JP3735400008;Cash Dividend of 70.0000000 JPY ;Dividend ;;;;;; 28/09/2011;JP;FUJIFILM Holdings Corp. ;JPY;JP3814000000;Cash Dividend of 17.5000000 JPY ;Dividend ;;;;;; 28/09/2011;JP;Panasonic Corp. ;JPY;JP3866800000;Cash Dividend of 5.0000000 JPY ;Dividend ;;;;;; 28/09/2011;JP;Mizuho Financial Group Inc. ;JPY;JP3885780001;Cash Dividend of 3.0000000 JPY ;Dividend ;;;;;; 28/09/2011;JP;MS&AD Insurance Group Holdings;JPY;JP3890310000;Cash Dividend of 27.0000000 JPY ;Dividend ;;;;;; 28/09/2011;JP;Sumitomo Mitsui Financial Grou;JPY;JP3890350006;Cash Dividend of 50.0000000 JPY ;Dividend ;;;;;; 28/09/2011;JP;Mitsubishi UFJ Financial Group;JPY;JP3902900004;Cash Dividend of 6.0000000 JPY ;Dividend ;;;;;; 28/09/2011;JP;Tokio Marine Holdings Inc. ;JPY;JP3910660004;Cash Dividend of 25.0000000 JPY ;Dividend ;;;;;; 28/09/2011;JP;Murata Manufacturing Co. Ltd. ;JPY;JP3914400001;Cash Dividend of 50.0000000 JPY ;Dividend ;;;;;; 28/09/2011;JP;Astellas Pharma Inc. ;JPY;JP3942400007;Cash Dividend of 60.0000000 JPY ;Dividend ;;;;;; 28/09/2011;US;Kraft Foods Inc. Cl A ;USD;US50075N1046;Cash Dividend of .2900000 USD ;Dividend ;;;;;; 29/09/2011;US;Air Products & Chemicals Inc. ;USD;US0091581068;Cash Dividend of .5800000 USD ;Dividend ;;;;;; 30/09/2011;CA;Bank of Nova Scotia ;CAD;CA0641491075;Cash Dividend of .5200000 CAD ;Dividend ;;;;;; 30/09/2011;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;ES0113211835;Cash Dividend of .1000000 EUR ;Dividend ;;;;;; 04/10/2011;US;Cisco Systems Inc. ;USD;US17275R1023;Cash Dividend of .0060000 USD ;Dividend ;;;;;; 05/10/2011;US;Verizon Communications Inc. ;USD;US92343V1044;Cash Dividend of .5000000 USD ;Dividend ;;;;;; 05/10/2011;US;Medtronic Inc. ;USD;US5850551061;Cash Dividend of .2425000 USD ;Dividend ;;;;;; 06/10/2011;US;Bristol-Myers Squibb Co. ;USD;US1101221083;Cash Dividend of .3300000 USD ;Dividend ;;;;;; 12/10/2011;GB;WPP ;GBP;JE00B3DMTY01;Cash Dividend of .0746000 GBP ;Dividend ;;;;;; 12/10/2011;US;Abbott Laboratories ;USD;US0028241000;Cash Dividend of 0.48 USD ;Dividend ;;;;;; 17/10/2011;ES;BCO SANTANDER ;EUR;ES0113900J37;Cash Dividend of .1260000 EUR ;Dividend ;;;;;; 19/10/2011;US;Procter & Gamble Co. ;USD;US7427181091;Cash Dividend of 0.525 USD ;Dividend ;;;;;; 20/10/2011;US;Colgate-Palmolive Co. ;USD;US1941621039;Cash Dividend of .5800000 USD ;Dividend ;;;;;; 24/10/2011;CA;Royal Bank of Canada ;CAD;CA7800871021;Cash Dividend of .54 CAD ;Dividend ;;;;;; 24/10/2011;NL;AKZO NOBEL ;EUR;NL0000009132;Cash Dividend of .33 EUR ;Dividend ;;;;;; 28/10/2011;CA;Bank of Montreal ;CAD;CA0636711016;Cash Dividend of .7000000 CAD ;Dividend ;;;;;; 02/11/2011;GB;GLAXOSMITHKLINE ;GBP;GB0009252882;Cash Dividend of .1700000 GBP ;Dividend ;;;;;; 02/11/2011;US;Norfolk Southern Corp. ;USD;US6558441084;Cash Dividend of .4300000 USD ;Dividend ;;;;;; 03/11/2011;US;Intel Corp. ;USD;US4581401001;Cash Dividend of .2100000 USD ;Dividend ;;;;;; 07/11/2011;AU;Westpac Banking Corp. ;AUD;AU000000WBC1;Cash Dividend of .8000000 AUD ;Dividend ;;;;;; 07/11/2011;ES;TELEFONICA ;EUR;ES0178430E18;Cash Dividend of .77 EUR ;Dividend ;;;;;; 08/11/2011;US;International Business Machine;USD;US4592001014;Cash Dividend of 0.75 USD ;Dividend ;;;;;; 09/11/2011;US;United Parcel Service Inc. Cl ;USD;US9113121068;Cash Dividend of .3640000 USD ;Dividend ;;;;;; 10/11/2011;AU;Australia & New Zealand Bankin;AUD;AU000000ANZ3;Cash Dividend of .7600000 AUD ;Dividend ;;;;;; 10/11/2011;AU;National Australia Bank Ltd. ;AUD;AU000000NAB4;Cash Dividend of .8800000 AUD ;Dividend ;;;;;; 10/11/2011;CA;Enbridge Inc. ;CAD;CA29250N1050;Cash Dividend of .2450000 CAD ;Dividend ;;;;;; 10/11/2011;CA;Manulife Financial Corp. ;CAD;CA56501R1064;Cash Dividend of .1300000 CAD ;Dividend ;;;;;; 10/11/2011;US;Eli Lilly & Co. ;USD;US5324571083;Cash Dividend of .4900000 USD ;Dividend ;;;;;; 15/11/2011;CA;Thomson Reuters Corp. ;CAD;CA8849031056;Cash Dividend of 0.31 USD ;Dividend ;;;;;; 15/11/2011;NO;DNB ;NOK;NO0010031479;RIC Data changes from DNBNOR.OL to DNB.OL ;Master Data Changed ;;;;;; 15/11/2011;NO;DNB ;NOK;NO0010031479;NAME Data changes from DNB NOR to DNB ;Master Data Changed ;;;;;; 15/11/2011;US;Starbucks Corp. ;USD;US8552441094;Cash Dividend of .17 USD ;Dividend ;;;;;; 20/11/2011;CA;Sun Life Financial Inc. ;CAD;CA8667961053;Cash Dividend of .36 CAD ;Dividend ;;;;;; 20/11/2011;US;Applied Materials Inc. ;USD;US0382221051;Cash Dividend of .08 USD ;Dividend ;;;;;; 23/11/2011;GB;HSBC ;GBP;GB0005405286;Cash Dividend of .0900000 USD ;Dividend ;;;;;; 23/11/2011;US;3M Co. ;USD;US88579Y1010;Cash Dividend of .3850000 USD ;Dividend ;;;;;; 28/11/2011;US;CSX Corp. ;USD;US1264081035;Cash Dividend of .12 USD ;Dividend ;;;;;; 28/11/2011;US;Waste Management Inc. ;USD;US94106L1098;Cash Dividend of .34 USD ;Dividend ;;;;;; 29/11/2011;US;Home Depot Inc. ;USD;US4370761029;Cash Dividend of .29 USD ;Dividend ;;;;;; 30/11/2011;US;Bank of America Corp. ;USD;US0605051046;Cash Dividend of .010000 USD ;Dividend ;;;;;; 01/12/2011;US;Nike Inc. Cl B ;USD;US6541061031;Cash Dividend of .3600000 USD ;Dividend ;;;;;; 05/12/2011;US;Praxair Inc. ;USD;US74005P1049;Cash Dividend of .5000000 USD ;Dividend ;;;;;; 07/12/2011;CA;Canadian National Railway Co. ;CAD;CA1363751027;Cash Dividend of .3250000 CAD ;Dividend ;;;;;; 07/12/2011;US;Baxter International Inc. ;USD;US0718131099;Cash Dividend of .3350000 USD ;Dividend ;;;;;; 07/12/2011;US;Johnson Controls Inc. ;USD;US4783661071;Cash Dividend of .1800000 USD ;Dividend ;;;;;; 07/12/2011;US;Kimberly-Clark Corp. ;USD;US4943681035;Cash Dividend of .7000000 USD ;Dividend ;;;;;; 08/12/2011;US;Becton Dickinson & Co. ;USD;US0758871091;Cash Dividend of .4500000 USD ;Dividend ;;;;;; 12/12/2011;FR;VINCI ;EUR;FR0000125486;Cash Dividend of .55 EUR ;Dividend ;;;;;; 12/12/2011;US;Hewlett-Packard Co. ;USD;US4282361033;Cash Dividend of .12 USD ;Dividend ;;;;;; 13/12/2011;CA;BCE Inc. ;CAD;CA05534B7604;Cash Dividend of .51750000 CAD ;Dividend ;;;;;; 13/12/2011;US;MOTOROLA SOLUTIONS INC. ;USD;US6200763075;Cash Dividend of .2200000 USD ;Dividend ;;;;;; 19/12/2011;AU;Commonwealth Bank of Australia;AUD;AU000000CBA7;Number of shares changed from 1558687244 to 1576237644 ;Share change ;;;;;; 19/12/2011;CA;Canadian National Railway Co. ;CAD;CA1363751027;Number of shares changed from 450447892 to 444705939 ;Share change ;;;;;; 19/12/2011;CA;Manulife Financial Corp. ;CAD;CA56501R1064;Number of shares changed from 1766053891 to 1793517008 ;Share change ;;;;;; 19/12/2011;CH;NOVARTIS ;CHF;CH0012005267;Free float changed from 1.0000000 to .9498000 ;Free Float ;;;;;; 19/12/2011;CH;HOLCIM ;CHF;CH0012214059;Free float changed from .7529000 to .7337000 ;Free Float ;;;;;; 19/12/2011;ES;BCO SANTANDER ;EUR;ES0113900J37;Number of shares changed from 8440275004 to 8567241032 ;Share change ;;;;;; 19/12/2011;GB;ASTRAZENECA ;GBP;GB0009895292;Number of shares changed from 1352371605 to 1315158123 ;Share change ;;;;;; 19/12/2011;IT;ENI ;EUR;IT0003132476;Free float changed from .6407000 to .6612000 ;Free Float ;;;;;; 19/12/2011;JP;Nippon Telegraph & Telephone C;JPY;JP3735400008;Free float changed from .5074000 to .6425000 ;Free Float ;;;;;; 19/12/2011;JP;Nippon Telegraph & Telephone C;JPY;JP3735400008;Number of shares changed from 1448659067 to 1323197235 ;Share change ;;;;;; 19/12/2011;NL;PHILIPS ELECTRONICS ;EUR;NL0000009538;Free float changed from .9492000 to .9317000 ;Free Float ;;;;;; 19/12/2011;NL;ASML HLDG ;EUR;NL0006034001;Number of shares changed from 444480095 to 431294790 ;Share change ;;;;;; 19/12/2011;US;Baxter International Inc. ;USD;US0718131099;Number of shares changed from 570377620 to 563866130 ;Share change ;;;;;; 19/12/2011;US;Bristol-Myers Squibb Co. ;USD;US1101221083;Number of shares changed from 1717916857 to 1694531520 ;Share change ;;;;;; 19/12/2011;US;CSX Corp. ;USD;US1264081035;Number of shares changed from 1095281506 to 1049953020 ;Share change ;;;;;; 19/12/2011;US;Cisco Systems Inc. ;USD;US17275R1023;Number of shares changed from 5542761641 to 5382854827 ;Share change ;;;;;; 19/12/2011;US;Hewlett-Packard Co. ;USD;US4282361033;Number of shares changed from 2074155738 to 1986967186 ;Share change ;;;;;; 19/12/2011;US;Home Depot Inc. ;USD;US4370761029;Number of shares changed from 1592245349 to 1564291782 ;Share change ;;;;;; 19/12/2011;US;Intel Corp. ;USD;US4581401001;Number of shares changed from 5251000000 to 5092000000 ;Share change ;;;;;; 19/12/2011;US;International Business Machine;USD;US4592001014;Free float changed from 1.0000000 to .9450000 ;Free Float ;;;;;; 19/12/2011;US;International Business Machine;USD;US4592001014;Number of shares changed from 1194278216 to 1178618168 ;Share change ;;;;;; 19/12/2011;US;Johnson & Johnson ;USD;US4781601046;Number of shares changed from 2765804457 to 2730849018 ;Share change ;;;;;; 19/12/2011;US;Medtronic Inc. ;USD;US5850551061;Number of shares changed from 1069376816 to 1055981493 ;Share change ;;;;;; 19/12/2011;US;MOTOROLA SOLUTIONS INC. ;USD;US6200763075;Free float changed from .9107000 to .8865000 ;Free Float ;;;;;; 19/12/2011;US;MOTOROLA SOLUTIONS INC. ;USD;US6200763075;Number of shares changed from 343136511 to 325536070 ;Share change ;;;;;; 19/12/2011;US;MOTOROLA MOBILITY HOLDINGS ;USD;US6200971058;Number of shares changed from 294984885 to 299487006 ;Share change ;;;;;; 19/12/2011;US;Norfolk Southern Corp. ;USD;US6558441084;Number of shares changed from 347773580 to 336106217 ;Share change ;;;;;; 19/12/2011;US;Praxair Inc. ;USD;US74005P1049;Number of shares changed from 303381463 to 299759531 ;Share change ;;;;;; 19/12/2011;US;3M Co. ;USD;US88579Y1010;Number of shares changed from 711733377 to 700844681 ;Share change ;;;;;; 19/12/2011;US;United Parcel Service Inc. Cl ;USD;US9113121068;Number of shares changed from 737791381 to 723626266 ;Share change ;;;;;; 19/12/2011;US;Waste Management Inc. ;USD;US94106L1098;Number of shares changed from 472054373 to 460330016 ;Share change ;;;;;; 20/12/2011;US;H.J. Heinz Co. ;USD;US4230741039;Cash Dividend of .4800000 USD ;Dividend ;;;;;; 21/12/2011;US;Staples Inc. ;USD;US8550301027;Cash Dividend of .1000000 USD ;Dividend ;;;;;; 22/12/2011;CA;Canadian Imperial Bank of Comm;CAD;CA1360691010;Cash Dividend of .9000000 CAD ;Dividend ;;;;;; 27/12/2011;IT;UNICREDIT ;EUR;IT0004781412;Stock Split 1 new for 10 old shares ;Split ;;;;;; 27/12/2011;IT;UNICREDIT ;EUR;IT0004781412;ISIN change from IT0000064854 to IT0004781412 ;Master Data Changed ;;;;;; 28/12/2011;GB;BT GRP ;GBP;GB0030913577;Cash Dividend of .0260000 GBP ;Dividend ;;;;;; 28/12/2011;IT;UNICREDIT ;EUR;IT0004781412;SEDOL Data changes from 4232445 to B5M1SM3 ;Master Data Changed ; ;;;;; 28/12/2011;JP;Canon Inc. ;JPY;JP3242800005;Cash Dividend of 60.0000000 JPY ;Dividend ;;;;;; 28/12/2011;JP;Kirin Holdings Co. Ltd. ;JPY;JP3258000003;Cash Dividend of 13.5000000 JPY ;Dividend ;;;;;; 28/12/2011;US;Kraft Foods Inc. Cl A ;USD;US50075N1046;Cash Dividend of .2900000 USD ;Dividend ;;;;;; 29/12/2011;CA;Bank of Nova Scotia ;CAD;CA0641491075;Cash Dividend of .5200000 CAD ;Dividend ;;;;;; 29/12/2011;US;Air Products & Chemicals Inc. ;USD;US0091581068;Cash Dividend of .5800000 USD;Dividend ;;;;;; 03/01/2012;US;Cisco Systems Inc. ;USD;US17275R1023;Cash Dividend of .0600000 USD ;Dividend ;;;;;; 04/01/2012;US;Bristol-Myers Squibb Co. ;USD;US1101221083;Cash Dividend of .3400000 USD ;Dividend ;;;;;; 04/01/2012;US;Medtronic Inc. ;USD;US5850551061;Cash Dividend of .2425000 USD ;Dividend ;;;;;; 06/01/2012;US;Verizon Communications Inc. ;USD;US92343V1044;Cash Dividend of .5000000 USD ;Dividend ;;;;;; 09/01/2012;IT;UNICREDIT ;EUR;IT0004781412;Number of shares changed from 1926732032 to 5780196096 ;Share change ;;;;;; 09/01/2012;IT;UNICREDIT ;EUR;IT0004781412;Rights Offering 2 new for 1 old share @ 1.943 EUR ;Price adjustment ;;;;;; 10/01/2012;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;ES0113211835;Cash Dividend of .0100000 EUR ;Dividend ;;;;;; 10/01/2012;ES;REPSOL YPF ;EUR;ES0173516115;Cash Dividend of .5775000 EUR ;Dividend ;;;;;; 11/01/2012;US;Abbott Laboratories ;USD;US0028241000;Cash Dividend of .4800000 USD ;Dividend ;;;;;; 16/01/2012;ES;BCO SANTANDER ;EUR;ES0113900J37;Cash Dividend of 0.119 EUR ;Dividend ;;;;;; 18/01/2012;US;Procter & Gamble Co. ;USD;US7427181091;Cash Dividend of .5250000 USD ;Dividend ;;;;;; 20/01/2012;US;Colgate-Palmolive Co. ;USD;US1941621039;Cash Dividend of .5800000 USD ;Dividend ;;;;;; 24/01/2012;CA;Royal Bank of Canada ;CAD;CA7800871021;Cash Dividend of .4050000 CAD ;Dividend ;;;;;; 27/01/2012;US;Ford Motor Co. ;USD;US3453708600;Cash Dividend of .0500000 USD ;Dividend ;;;;;; 30/01/2012;CA;Bank of Montreal ;CAD;CA0636711016;Cash Dividend of .7000000 CAD ;Dividend ;;;;;; 01/02/2012;US;Norfolk Southern Corp. ;USD;US6558441084;Cash Dividend of .4700000 USD ;Dividend ;;;;;; 03/02/2012;US;Intel Corp. ;USD;US4581401001;Cash Dividend of .2100000 USD ;Dividend ;;;;;; 06/02/2012;US;Starbucks Corp. ;USD;US8552441094;Cash Dividend of .17 USD ;Dividend ;;;;;; 08/02/2012;US;International Business Machine;USD;US4592001014;Cash Dividend of .7500000 USD ;Dividend ;;;;;; 13/02/2012;CA;Enbridge Inc. ;CAD;CA29250N1050;Cash Dividend of 0.2825 CAD ;Dividend ;;;;;; 13/02/2012;US;Eli Lilly & Co. ;USD;US5324571083;Cash Dividend of 0.49 USD ;Dividend ;;;;;; 15/02/2012;GB;GLAXOSMITHKLINE ;GBP;GB0009252882;Cash Dividend of .2100000 GBP ;Dividend ;;;;;; 15/02/2012;GB;GLAXOSMITHKLINE ;GBP;GB0009252882;Special Cash Dividend / Capital Return of .0500000 GBP ;Special Cash Dividend ;;;;;; 15/02/2012;GB;ASTRAZENECA ;GBP;GB0009895292;Cash Dividend of 1.9500000 USD ;Dividend ;;;;;; 15/02/2012;US;3M Co. ;USD;US88579Y1010;Cash Dividend of 0.59 USD ;Dividend ;;;;;; 16/02/2012;US;United Parcel Service Inc. Cl ;USD;US9113121068;Cash Dividend of .5700000 USD ;Dividend ;;;;;; 17/02/2012;CA;Manulife Financial Corp. ;CAD;CA56501R1064;Cash Dividend of .1300000 CAD ;Dividend ;;;;;; 17/02/2012;CA;Thomson Reuters Corp. ;CAD;CA8849031056;Cash Dividend of .3200000 USD ;Dividend ;;;;;; 20/02/2012;AU;Commonwealth Bank of Australia;AUD;AU000000CBA7;Cash Dividend of 1.3700000 AUD ;Dividend ;;;;;; 20/02/2012;AU;Telstra Corp. Ltd. ;AUD;AU000000TLS2;Cash Dividend of .1400000 AUD ;Dividend ;;;;;; 21/02/2012;US;Applied Materials Inc. ;USD;US0382221051;Cash Dividend of .0800000 USD ;Dividend ;;;;;; 24/02/2012;US;Johnson & Johnson ;USD;US4781601046;Cash Dividend of .5700000 USD;Dividend ;;;;;; 27/02/2012;CH;NOVARTIS ;CHF;CH0012005267;Cash Dividend of 2.25 CHF ;Dividend ;;;;;; 27/02/2012;JP;Seven & I Holdings Co. Ltd. ;JPY;JP3422950000;Cash Dividend of 33 JPY ;Dividend ;;;;;; 27/02/2012;US;CSX Corp. ;USD;US1264081035;Cash Dividend of 0.12 USD ;Dividend ;;;;;; 29/02/2012;GB;DIAGEO ;GBP;GB0002374006;Cash Dividend of .1660000 GBP ;Dividend ;;;;;; 29/02/2012;US;Bank of America Corp. ;USD;US0605051046;Cash Dividend of .0100000 USD ;Dividend ;;;;;; 01/03/2012;US;Nike Inc. Cl B ;USD;US6541061031;Cash Dividend of .3600000 USD ;Dividend ;;;;;; 05/03/2012;CA;Sun Life Financial Inc. ;CAD;CA8667961053;Cash Dividend of .3600000 CAD ;Dividend ;;;;;; 05/03/2012;US;Praxair Inc. ;USD;US74005P1049;Cash Dividend of .5500000 USD ;Dividend ;;;;;; 06/03/2012;US;Home Depot Inc. ;USD;US4370761029;Cash Dividend of .29 USD ;Dividend ;;;;;; 07/03/2012;CA;Canadian National Railway Co. ;CAD;CA1363751027;Cash Dividend of .3750000 CAD ;Dividend ;;;;;; 07/03/2012;IE;CRH ;EUR;IE0001827041;Cash Dividend of .4400000 EUR;Dividend ;;;;;; 07/03/2012;US;Baxter International Inc. ;USD;US0718131099;Cash Dividend of .335000 USD ;Dividend ;;;;;; 07/03/2012;US;Becton Dickinson & Co. ;USD;US0758871091;Cash Dividend of .4500000 USD ;Dividend ;;;;;; 07/03/2012;US;Johnson Controls Inc. ;USD;US4783661071;Cash Dividend of .1800000 USD ;Dividend ;;;;;; 07/03/2012;US;Kimberly-Clark Corp. ;USD;US4943681035;Cash Dividend of .7400000 USD;Dividend ;;;;;; 07/03/2012;US;Waste Management Inc. ;USD;US94106L1098;Cash Dividend of .3550000 USD ;Dividend ;;;;;; 08/03/2012;CH;ROCHE HLDG P ;CHF;CH0012032048;Cash Dividend of 6.8000000 CHF ;Dividend ;;;;;; 12/03/2012;US;Hewlett-Packard Co. ;USD;US4282361033;Cash Dividend of .12 USD ;Dividend ;;;;;; 13/03/2012;CA;BCE Inc. ;CAD;CA05534B7604;Cash Dividend of .5425000 CAD ;Dividend ;;;;;; 13/03/2012;US;MOTOROLA SOLUTIONS INC. ;USD;US6200763075;Cash Dividend of .2200000 USD ;Dividend ;;;;;; 14/03/2012;GB;HSBC ;GBP;GB0005405286;Cash Dividend of .1400000 USD ;Dividend ;;;;;; 19/03/2012;AU;Australia & New Zealand Bankin;AUD;AU000000ANZ3;Number of shares changed from 2628882899 to 2679095000 ;Share change ;;;;;; 19/03/2012;AU;National Australia Bank Ltd. ;AUD;AU000000NAB4;Number of shares changed from 2201147145 to 2238481000 ;Share change ;;;;;; 19/03/2012;CA;Bank of Nova Scotia ;CAD;CA0641491075;Number of shares changed from 1077391074 to 1116061469 ;Share change ;;;;;; 19/03/2012;CA;Sun Life Financial Inc. ;CAD;CA8667961053;Number of shares changed from 580405334 to 587770264 ;Share change ;;;;;; 19/03/2012;CH;SWISS REINSURANCE COMPANY ;CHF;CH0126881561;Number of shares changed from 362973739 to 370706931 ;Share change ;;;;;; 19/03/2012;DK;NOVO NORDISK B ;DKK;DK0060102614;Free float changed from .9171000 to .8605000 ;Free Float ;;;;;; 19/03/2012;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;ES0113211835;Number of shares changed from 4824793497 to 4903207003 ;Share change ;;;;;; 19/03/2012;ES;REPSOL YPF ;EUR;ES0173516115;Free float changed from .6703000 to .6203000 ;Free Float ;;;;;; 19/03/2012;FR;AXA ;EUR;FR0000120628;Number of shares changed from 2320093980 to 2357197520 ;Share change ;;;;;; 19/03/2012;GB;AVIVA ;GBP;GB0002162385;Number of shares changed from 2863022510 to 2905850904 ;Share change ;;;;;; 19/03/2012;GB;ASTRAZENECA ;GBP;GB0009895292;Number of shares changed from 1315158123 to 1279745197 ;Share change ;;;;;; 19/03/2012;JP;KDDI Corp. ;JPY;JP3496400007;Free float changed from .6285000 to .5340000 ;Free Float ;;;;;; 19/03/2012;JP;Murata Manufacturing Co. Ltd. ;JPY;JP3914400001;Free float changed from 1.0000000 to .9370000 ;Free Float ;;;;;; 19/03/2012;NL;KPN ;EUR;NL0000009082;Number of shares changed from 1477526284 to 1431522482 ;Share change ;;;;;; 19/03/2012;NL;AKZO NOBEL ;EUR;NL0000009132;Number of shares changed from 231655551 to 234688341 ;Share change ;;;;;; 19/03/2012;NL;PHILIPS ELECTRONICS ;EUR;NL0000009538;Free float changed from .9317000 to .9152000 ;Free Float ;;;;;; 19/03/2012;NL;ASML HLDG ;EUR;NL0006034001;Free float changed from .9494000 to .9351000 ;Free Float ;;;;;; 19/03/2012;US;Applied Materials Inc. ;USD;US0382221051;Number of shares changed from 1321381300 to 1305637099 ;Share change ;;;;;; 19/03/2012;US;Becton Dickinson & Co. ;USD;US0758871091;Number of shares changed from 218751720 to 214890631 ;Share change ;;;;;; 19/03/2012;US;Ford Motor Co. ;USD;US3453708600;Number of shares changed from 3711858859 to 3800100206 ;Share change ;;;;;; 19/03/2012;US;Home Depot Inc. ;USD;US4370761029;Number of shares changed from 1564291782 to 1541568417 ;Share change ;;;;;; 19/03/2012;US;International Business Machine;USD;US4592001014;Free float changed from .9450000 to 1.0000000 ;Free Float ;;;;;; 19/03/2012;US;International Business Machine;USD;US4592001014;Number of shares changed from 1178618168 to 1160000000 ;Share change ;;;;;; 19/03/2012;US;Kraft Foods Inc. Cl A ;USD;US50075N1046;Free float changed from .9398000 to 1.0000000 ;Free Float ;;;;;; 19/03/2012;US;MOTOROLA SOLUTIONS INC. ;USD;US6200763075;Free float changed from .8865000 to .8041000 ;Free Float ;;;;;; 19/03/2012;US;MOTOROLA SOLUTIONS INC. ;USD;US6200763075;Number of shares changed from 325536070 to 317969760 ;Share change ;;;;;; 19/03/2012;US;Nike Inc. Cl B ;USD;US6541061031;Free float changed from .8040000 to .8181000 ;Free Float ;;;;;; 19/03/2012;US;Nike Inc. Cl B ;USD;US6541061031;Number of shares changed from 376982556 to 368944234 ;Share change ;;;;;; 19/03/2012;US;Staples Inc. ;USD;US8550301027;Number of shares changed from 709189395 to 699422666 ;Share change ;;;;;; 19/03/2012;US;Starbucks Corp. ;USD;US8552441094;Number of shares changed from 743400000 to 753400000 ;Share change ;;;;;; 19/03/2012;US;Waste Management Inc. ;USD;US94106L1098;Free float changed from .9308000 to 1.0000000 ;Free Float ;;;;;; 19/03/2012;DE;Deutsche Telekom AG;EUR;DE0005557508;Half-yearly review;Deletion;;;;;; 19/03/2012;ES;Banco Santander S.A.;EUR;ES0113900J37;Half-yearly review;Deletion;;;;;; 19/03/2012;PT;EDP-Energias de Portugal S.A.;EUR;PTEDP0AM0009;Half-yearly review;Deletion;;;;;; 19/03/2012;US;Bank of America Corp.;USD;US0605051046;Half-yearly review;Deletion;;;;;; 19/03/2012;US;CSX Corp.;USD;US1264081035;Half-yearly review;Deletion;;;;;; 19/03/2012;US;Norfolk Southern Corp.;USD;US6558441084;Half-yearly review;Deletion;;;;;; 19/03/2012;CA;Canadian National Railway Co.;CAD;CA1363751027;Half-yearly review;Deletion;;;;;; 19/03/2012;CA;Canadian Imperial Bank of Commerce;CAD;CA1360691010;Half-yearly review;Deletion;;;;;; 19/03/2012;JP;Astellas Pharma Inc.;JPY;JP3942400007;Half-yearly review;Deletion;;;;;; 19/03/2012;JP;Canon Inc.;JPY;JP3242800005;Half-yearly review;Deletion;;;;;; 19/03/2012;JP;FUJIFILM Holdings Corp.;JPY;JP3814000000;Half-yearly review;Deletion;;;;;; 19/03/2012;JP;Kyocera Corp.;JPY;JP3249600002;Half-yearly review;Deletion;;;;;; 19/03/2012;JP;Sharp Corp.;JPY;JP3359600008;Half-yearly review;Deletion;;;;;; 19/03/2012;DE;ADIDAS ;EUR;DE000A1EWWW0;Half-yearly review;Addition;;;;;; 19/03/2012;CA;Toronto-Dominion Bank ;CAD;CA8911605092;Half-yearly review;Addition;;;;;; 21/03/2012;GB;AVIVA ;GBP;GB0002162385;Cash Dividend of .1600000 GBP ;Dividend ;;;;;; 21/03/2012;US;H.J. Heinz Co. ;USD;US4230741039;Cash Dividend of 0.48 USD ;Dividend ;;;;;; 21/03/2012;US;Staples Inc. ;USD;US8550301027;Cash Dividend of 0.11 USD ;Dividend ;;;;;; 22/03/2012;DK;NOVO NORDISK B ;DKK;DK0060102614;Cash Dividend of 14.0000000 DKK;Dividend ;;;;;; 28/03/2012;JP;NTT DoCoMo Inc. ;JPY;JP3165650007;Cash Dividend of 2800.0000000 JPY ;Dividend ;;;;;; 28/03/2012;JP;Kao Corp. ;JPY;JP3205800000;Cash Dividend of 29.0000000 JPY ;Dividend ;;;;;; 28/03/2012;JP;KDDI Corp. ;JPY;JP3496400007;Cash Dividend of 7500.0000000 JPY ;Dividend ;;;;;; 28/03/2012;JP;Denso Corp. ;JPY;JP3551500006;Cash Dividend of 23.0000000 JPY ;Dividend ;;;;;; 28/03/2012;JP;Nippon Telegraph & Telephone C;JPY;JP3735400008;Cash Dividend of 70.0000000 JPY ;Dividend ;;;;;; 28/03/2012;JP;Panasonic Corp. ;JPY;JP3866800000;Cash Dividend of 5.0000000 JPY ;Dividend ;;;;;; 28/03/2012;JP;Mizuho Financial Group Inc. ;JPY;JP3885780001;Cash Dividend of 3.0000000 JPY ;Dividend ;;;;;; 28/03/2012;JP;MS&AD Insurance Group Holdings;JPY;JP3890310000;Cash Dividend of 27.0000000 JPY ;Dividend ;;;;;; 28/03/2012;JP;Sumitomo Mitsui Financial Grou;JPY;JP3890350006;Cash Dividend of 50.0000000 JPY ;Dividend ;;;;;; 28/03/2012;JP;Mitsubishi UFJ Financial Group;JPY;JP3902900004;Cash Dividend of 6.0000000 JPY ;Dividend ;;;;;; 28/03/2012;JP;Tokio Marine Holdings Inc. ;JPY;JP3910660004;Cash Dividend of 25.0000000 JPY ;Dividend ;;;;;; 28/03/2012;JP;Murata Manufacturing Co. Ltd. ;JPY;JP3914400001;Cash Dividend of 50.0000000 JPY ;Dividend ;;;;;; 28/03/2012;US;Kraft Foods Inc. Cl A ;USD;US50075N1046;Cash Dividend of .2900000 USD ;Dividend ;;;;;; 29/03/2012;US;Air Products & Chemicals Inc. ;USD;US0091581068;Cash Dividend of .6400000 USD ;Dividend ;;;;;; 30/03/2012;CA;Bank of Nova Scotia ;CAD;CA0641491075;Cash Dividend of .5500000 CAD ;Dividend ;;;;;; 02/04/2012;CA;Toronto-Dominion Bank ;CAD;CA8911605092;Cash Dividend of .7200000 CAD ;Dividend ;;;;;; 03/04/2012;US;Bristol-Myers Squibb Co. ;USD;US1101221083;Cash Dividend of .3400000 USD ;Dividend ;;;;;; 03/04/2012;US;Cisco Systems Inc. ;USD;US17275R1023;Cash Dividend of .0800000 USD ;Dividend ;;;;;; 03/04/2012;US;Medtronic Inc. ;USD;US5850551061;Cash Dividend of .2425000 USD ;Dividend ;;;;;; 04/04/2012;GB;PEARSON ;GBP;GB0006776081;Cash Dividend of .2800000 GBP ;Dividend ;;;;;; 05/04/2012;US;Verizon Communications Inc. ;USD;US92343V1044;Cash Dividend of .5000000 USD ;Dividend ;;;;;; 11/04/2012;GB;BG GRP ;GBP;GB0008762899;Cash Dividend of .0819000 GBP ;Dividend ;;;;;; 11/04/2012;US;Abbott Laboratories ;USD;US0028241000;Cash Dividend of .5100000 USD;Dividend ;;;;;; 16/04/2012;ES;BCO BILBAO VIZCAYA ARGENTARIA ;EUR;ES0113211835;Cash Dividend of 0.118 EUR ;Dividend ;;;;;; 16/04/2012;NL;KPN ;EUR;NL0000009082;Cash Dividend of 0.57 EUR ;Dividend ;;;;;; 17/04/2012;CH;SWISS REINSURANCE COMPANY ;CHF;CH0126881561;Cash Dividend of 3.0000000 CHF ;Dividend ;;;;;; 19/04/2012;CH;HOLCIM ;CHF;CH0012214059;Cash Dividend of 1.0000000 CHF ;Dividend ;;;;;; 20/04/2012;DE;VOLKSWAGEN PREF ;EUR;DE0007664039;Cash Dividend of 3.06 EUR ;Dividend ;;;;;; 20/04/2012;US;Colgate-Palmolive Co. ;USD;US1941621039;Cash Dividend of .6200000 USD ;Dividend ;;;;;; 23/04/2012;CA;Royal Bank of Canada ;CAD;CA7800871021;Cash Dividend of .57 CAD ;Dividend ;;;;;; 25/04/2012;NL;AKZO NOBEL ;EUR;NL0000009132;Cash Dividend of 1.1200000 EUR ;Dividend ;;;;;; 25/04/2012;US;Procter & Gamble Co. ;USD;US7427181091;Cash Dividend of .56200000 USD ;Dividend ;;;;;; 26/04/2012;NO;DNB ;NOK;NO0010031479;Cash Dividend of 2.0000000 NOK ;Dividend ;;;;;; 27/04/2012;CA;Bank of Montreal ;CAD;CA0636711016;Cash Dividend of .7000000 CAD ;Dividend ;;;;;; 27/04/2012;DE;MUENCHENER RUECK ;EUR;DE0008430026;Cash Dividend of 6.25000000 EUR ;Dividend ;;;;;; 27/04/2012;FR;L'OREAL ;EUR;FR0000120321;Cash Dividend of 2.0000000 EUR ;Dividend ;;;;;; 27/04/2012;NL;ASML HLDG ;EUR;NL0006034001;Cash Dividend of .4600000 EUR ;Dividend ;;;;;; 30/04/2012;CH;ABB ;CHF;CH0012221716;Cash Dividend of .6500000 CHF ;Dividend ;;;;;; 30/04/2012;SE;ATLAS COPCO A ;SEK;SE0000101032;Cash Dividend of 5 SEK ;Dividend ;;;;;; 30/04/2012;US;Ford Motor Co. ;USD;US3453708600;Cash Dividend of .05 USD ;Dividend ;;;;;; 02/05/2012;NL;PHILIPS ELECTRONICS ;EUR;NL0000009538;Cash Dividend of .7500000 EUR ;Dividend ;;;;;; 03/05/2012;US;Intel Corp. ;USD;US4581401001;Cash Dividend of .2100000 USD ;Dividend ;;;;;; 04/05/2012;ES;BOLSAS Y MERCADOS ESPANOLES ;EUR;ES0115056139;Cash Dividend of .6000000 EUR ;Dividend ;;;;;; 04/05/2012;FI;NOKIA ;EUR;FI0009000681;Cash Dividend of .2000000 EUR ;Dividend ;;;;;; 04/05/2012;FR;VIVENDI ;EUR;FR0000127771;Cash Dividend of 1.0000000 EUR ;Dividend ;;;;;; 04/05/2012;SE;HENNES & MAURITZ B ;SEK;SE0000106270;Cash Dividend of 9.5000000 SEK ;Dividend ;;;;;; 07/05/2012;US;Starbucks Corp. ;USD;US8552441094;Cash Dividend of .1700000 USD ;Dividend ;;;;;; 08/05/2012;FR;DANONE ;EUR;FR0000120644;Cash Dividend of 1.39 EUR ;Dividend ;;;;;; 08/05/2012;US;International Business Machine;USD;US4592001014;Cash Dividend of .85 USD ;Dividend ;;;;;; 09/05/2012;FR;VIVENDI ;EUR;FR0000127771;Number of shares changed from 1236487878 to 1277704140 ;Share change ; ; ; ; ; ; 09/05/2012;FR;VIVENDI ;EUR;FR0000127771;Stock Dividend 1 new for 30 old shares ;Price adjustment ; ; ; ; ; ; 09/05/2012;GB;GLAXOSMITHKLINE ;GBP;GB0009252882;Cash Dividend of .1700000 GBP ;Dividend ;;;;;; 10/05/2012;AU;Australia & New Zealand Bankin;AUD;AU000000ANZ3;Cash Dividend of .6600000 AUD ;Dividend ;;;;;; 10/05/2012;FR;SANOFI ;EUR;FR0000120578;Cash Dividend of 2.6500000 EUR ;Dividend ;;;;;; 10/05/2012;US;United Parcel Service Inc. Cl ;USD;US9113121068;Cash Dividend of .5700000 USD ;Dividend ;;;;;; 11/05/2012;CA;Enbridge Inc. ;CAD;CA29250N1050;Cash Dividend of .2825 CAD ;Dividend ;;;;;; 11/05/2012;CA;Manulife Financial Corp. ;CAD;CA56501R1064;Cash Dividend of .13000 CAD ;Dividend ;;;;;; 11/05/2012;ES;EBRO FOODS ;EUR;ES0112501012;Cash Dividend of .15000 EUR ;Dividend ;;;;;; 11/05/2012;FR;AIR LIQUIDE ;EUR;FR0000120073;Cash Dividend of 2.500000 EUR ;Dividend ;;;;;; 11/05/2012;FR;SCHNEIDER ELECTRIC ;EUR;FR0000121972;Cash Dividend of 1.7000000 EUR ;Dividend ;;;;;; 11/05/2012;US;Eli Lilly & Co. ;USD;US5324571083;Cash Dividend of .4900000 USD ;Dividend ;;;;;; 14/05/2012;AU;Westpac Banking Corp. ;AUD;AU000000WBC1;Cash Dividend of .8200000 AUD ;Dividend ;;;;;;