Secid	ISIN	Sedol	Symbol	ExDate	Reason	Factor	Detail
42626	US8140471066	2445353	NAS..SBKC	20060613	17	0.996598639455782	Dividend of 0.075000000/Share
38590	US85856W1053	2017105	NAS..STEL	20060613	17	0.997129186602871	Dividend of 0.030000000/Share
209777	MHY621961033	B0JT2G7	NAS..BULK	20060613	17	0.984759725400458	Dividend of 0.066600000/Share
37704	US4128241043	2411097	NAS..HGIC	20060613	17	0.993734335839599	Dividend of 0.175000000/Share
32728	US0033901010	2417437	NAS..AANB	20060613	17	0.991215741391427	Dividend of 0.125000000/Share
36770	US3186871006	2493772	NAS..FBSI	20060613	17	0.997619047619048	Dividend of 0.040000000/Share
74363	US15201P1093	2698652	NAS..CSFL	20060613	17	0.99824208940231	Dividend of 0.035000000/Share
324886	US69331U2078	2566618	NAS..PFBIP	20060613	17	0.976426499032882	Dividend of 0.609375000/Share
41194	US71086E1073	2596671	NAS..PCBI	20060613	17	0.992488733099649	Dividend of 0.150000000/Share
42542	US8287302009	2810133	NAS..SFNC	20060613	17	0.99354103343465	Dividend of 0.170000000/Share
42581	US83080P1030	2040521	NAS..SKYF	20060613	17	0.990707070707071	Dividend of 0.230000000/Share
33314	US0305061097	2030674	NAS..AMWD	20060613	17	0.99908592321755	Dividend of 0.030000000/Share
44566	US9666121036	2963424	NAS..WTNY	20060613	17	0.992596654784755	Dividend of 0.270000000/Share
42938	US8593171098	2264291	NAS..SLFI	20060613	17	0.993295019157088	Dividend of 0.140000000/Share
41424	US7302341018	2265807	NAS..PFSL	20060613	17	0.99360005119959	Dividend of 0.080000000/Share
40075	US5537771033	2608985	NAS..MTSC	20060613	17	0.997281131049483	Dividend of 0.100000000/Share
38690	US4660321096	2469171	NAS..JJSF	20060613	17	0.997567304573467	Dividend of 0.075000000/Share
36721	US3175854047	2596949	NAS..FISI	20060613	17	0.995789473684211	Dividend of 0.080000000/Share
119374	US1667741094	2216140	NAS..CHEV	20060613	17	0.994166666666667	Dividend of 0.070000000/Share
43014	US8647391072	2857981	NAS..SUBK	20060613	17	0.992703150912106	Dividend of 0.220000000/Share
36810	US31983A1034	2648710	NAS..FCBC	20060613	17	0.991486574983628	Dividend of 0.260000000/Share
35207	US20449H1095	2183330	NAS..CBSS	20060613	17	0.993085106382979	Dividend of 0.390000000/Share
36877	US59100U1088	2420316	NAS..CASH	20060613	17	0.994260485651214	Dividend of 0.130000000/Share
33669	US0499041053	2012735	NAS..ATRI	20060613	17	0.99756446991404	Dividend of 0.170000000/Share
36832	US32022D1081	2330727	NAS..FFKY	20060613	17	0.993772533595542	Dividend of 0.190000000/Share
42899	US8557071052	2841898	NAS..STFC	20060613	17	0.997272727272727	Dividend of 0.090000000/Share
35164	US2033491059	2108946	NAS..CTCO	20060613	17	0.984765386959171	Dividend of 0.500000000/Share
96204	US88650R1086	2968935	NAS..TONE	20060613	17	0.997862595419847	Dividend of 0.070000000/Share
36545	US3013091000	2604217	NAS..EXJF	20060613	17	0.99274861878453	Dividend of 0.210000000/Share
76848	US12466Q1040	2494515	NAS..CFFI	20060613	17	0.992853622474125	Dividend of 0.290000000/Share
36932	US33708M2061	B03F0L2	NAS..FSTF	20060613	17	0.996018202502844	Dividend of 0.070000000/Share
41186	US7097891011	2679419	NAS..PEBO	20060613	17	0.992670157068063	Dividend of 0.210000000/Share
39378	US55261R1086	2575971	NAS..MAFB	20060613	17	0.994202226345083	Dividend of 0.250000000/Share
39911	US64127C1071	2587039	NAS..NCEM	20060613	17	0.991000314988975	Dividend of 0.080000000/Share
193218	US04010L1035	B032FN0	NAS..ARCC	20060613	17	0.977448071216617	Dividend of 0.380000000/Share
41095	US7034811015	2672537	NAS..PTEN	20060613	17	0.996960486322188	Dividend of 0.080000000/Share
199191	US6680743050	B03PGL4	NAS..NWEC	20060613	17	0.991063707120208	Dividend of 0.310000000/Share
35383	US21988R1023	2392385	NAS..EXBD	20060613	17	0.997044334975369	Dividend of 0.300000000/Share
191409	US8917771045	B03KNS5	NAS..TWGP	20060613	17	0.999091899745732	Dividend of 0.025000000/Share
35202	US2041491083	2706470	NAS..CTBI	20060613	17	0.992397660818713	Dividend of 0.260000000/Share
32985	US0103171056	2013233	NAS..ALAB	20060613	17	0.994429590017825	Dividend of 0.375000000/Share
74345	US90984P1057	2862156	NAS..UCBI	20060613	17	0.997249914059814	Dividend of 0.080000000/Share
36332	US2929701009	2246040	NAS..ENSI	20060613	17	0.992594977462975	Dividend of 0.230000000/Share
42701	US05978R1077	2570482	NAS..BTFG	20060613	17	0.993899577663069	Dividend of 0.130000000/Share
35135	US2004681068	2493192	NAS..CCBP	20060613	17	0.99375	Dividend of 0.250000000/Share
34699	US1534351028	2286723	NAS..CEDC	20060613	14	0.666666666666667	Bonus of 1.0000000 for 2.0000000
179168	US0736851090	B02TS99	NAS..BECN	20060613	14	0.666666666666667	Bonus of 1.0000000 for 2.0000000