Secid	ISIN	Sedol	Symbol	ExDate	Reason	Factor	Detail
42243	PR8028091034	2312747	NYS..SBP	20060607	17	0.993022241604884	Dividend of 0.160000000/Share
75237	US92857W1009	2726445	NYS..VOD	20060607	17	0.968441547153412	Dividend of 0.726160000/Share
44528	US95709T1007	2484000	NYS..WR	20060607	17	0.988473951129553	Dividend of 0.250000000/Share
41503	US7401891053	2699514	NYS..PCP	20060607	17	0.999464668094218	Dividend of 0.030000000/Share
117518	BMG053841059	2172372	NYS..AHL	20060607	17	0.993103448275862	Dividend of 0.150000000/Share
41490	US69351T1060	2680905	NYS..PPL	20060607	17	0.990953947368421	Dividend of 0.275000000/Share
37093	US3025711041	2328915	NYS..FPL	20060607	17	0.990880350194553	Dividend of 0.375000000/Share
44053	US9189051009	2926717	NYS..VHI	20060607	17	0.996079968639749	Dividend of 0.100000000/Share
42703	US8385181081	2825933	NYS..SJI	20060607	17	0.991582491582492	Dividend of 0.225000000/Share
35924	US2662331055	2283672	NYS..DQE	20060607	17	0.984624846248462	Dividend of 0.250000000/Share
71205	US17453B1017	2197933	NYS..CZN	20060607	17	0.980407523510972	Dividend of 0.250000000/Share
32657	US90130N1037	2908339	NYS..TW	20060607	17	0.994452149791956	Dividend of 0.080000000/Share
40475	US6291564077	2618069	NYS..NL	20060607	17	0.988718411552347	Dividend of 0.125000000/Share
39559	US58155Q1031	2378534	NYS..MCK	20060607	17	0.998752598752599	Dividend of 0.060000000/Share
115782	US50105F1057	2166397	NYS..KRO	20060607	17	0.99132847728061	Dividend of 0.250000000/Share
37903	US4328481092	2428008	NYS..HLT	20060607	17	0.998530492285084	Dividend of 0.040000000/Share
34387	US0774541066	B01WL78	NYS..BDC	20060607	17	0.998425196850394	Dividend of 0.050000000/Share
38794	US4783661071	2476803	NYS..JCI	20060607	17	0.996727060198714	Dividend of 0.280000000/Share
33950	US0758871091	2087807	NYS..BDX	20060607	17	0.996454485488127	Dividend of 0.215000000/Share
248079	US45857P1030	B0C5V76	NYS..IHG	20060607	17	0.87492795389049	Dividend of 2.170000000/Share
41851	US7549071030	2473138	NYS..RYN	20060607	17	0.987585842577919	Dividend of 0.470000000/Share
107228	US6362743006	B0FP8V6	NYS..NGG	20060607	17	0.973639693058947	Dividend of 1.511500000/Share
44587	US9694571004	2967181	NYS..WMB	20060607	17	0.995955056179775	Dividend of 0.090000000/Share
44059	US9197941076	2935326	NYS..VLY	20060607	17	0.99133064516129	Dividend of 0.215000000/Share
42144	US7812581087	2758482	NYS..RDK	20060607	17	0.995283018867925	Dividend of 0.110000000/Share
32699	US2817601089	2305714	NYS..AGE	20060607	17	0.996251874062969	Dividend of 0.200000000/Share
33892	US0677741094	2081144	NYS..BKS	20060607	17	0.996	Dividend of 0.150000000/Share
44192	US92552R4065	B01KGF5	NYS..VVI	20060607	17	0.998703823720026	Dividend of 0.040000000/Share
35246	US20563P1012	2201908	NYS..CIX	20060607	17	0.992216687422167	Dividend of 0.125000000/Share
40709	US6745991058	2655408	NYS..OXY	20060607	17	0.996332144676516	Dividend of 0.360000000/Share
164667	US7617131062	2429090	NYS..RAI	20060607	17	0.98844838739488	Dividend of 1.250000000/Share
41212	US7134481081	2681511	NYS..PEP	20060607	17	0.995042961004627	Dividend of 0.300000000/Share
42843	US7928601084	2769503	NYS..STA	20060607	17	0.993915282003276	Dividend of 0.260000000/Share
42121	LR0008862868	2754907	NYS..RCL	20060607	17	0.995980707395498	Dividend of 0.150000000/Share
39024	US5055971049	2500218	NYS..LG	20060607	17	0.989396654719235	Dividend of 0.355000000/Share
42270	US80589M1027	2545844	NYS..SCG	20060607	17	0.98908807482463	Dividend of 0.420000000/Share
74311	US7132911022	2971698	NYS..POM	20060607	17	0.988817204301075	Dividend of 0.260000000/Share
38930	US4943681035	2491839	NYS..KMB	20060607	17	0.991860465116279	Dividend of 0.490000000/Share
72865	US1677601072	2965839	NYS..CME	20060607	17	0.998569709628352	Dividend of 0.630000000/Share
33713	US0530151036	2065308	NYS..ADP	20060607	17	0.995951859956236	Dividend of 0.185000000/Share
43380	US8832031012	2885937	NYS..TXT	20060607	17	0.995652905541844	Dividend of 0.387500000/Share
44185	US9182041080	2928683	NYS..VFC	20060607	17	0.991467576791809	Dividend of 0.550000000/Share
40130	US6284641098	2613086	NYS..MYE	20060607	17	0.996792815907633	Dividend of 0.050000000/Share
33814	US0577411004	2072621	NYS..BEZ	20060607	17	0.994082840236686	Dividend of 0.170000000/Share
41618	US7433151039	2705024	NYS..PGR	20060607	17	0.999723553262072	Dividend of 0.007500000/Share
33084	US0200391037	2589198	NYS..AT	20060607	17	0.993800322061192	Dividend of 0.385000000/Share
77008	US16941R1086	2639189	NYS..SNP	20060607	17	0.979995808810416	Dividend of 1.121635000/Share
37333	US3724601055	2367480	NYS..GPC	20060607	17	0.991989081414669	Dividend of 0.337500000/Share
37227	US3647301015	2360304	NYS..GCI	20060607	17	0.994550920706501	Dividend of 0.290000000/Share
41210	US7134091005	2404569	NYS..PBG	20060607	17	0.996491228070175	Dividend of 0.110000000/Share
44617	US9746371007	2972721	NYS..WGO	20060607	17	0.996799431009957	Dividend of 0.090000000/Share
72988	US2044122099	2857334	NYS..RIO	20060607	13	0.5	Bonus of 1.0000000 for 1.0000000
111384	US1462291097	2980939	NYS..CRI	20060607	14	0.5	Bonus of 1.0000000 for 1.0000000