| Adecco SA |
18-Apr-13 |
Annual |
Switzerland |
| Aer Lingus Group plc |
26-Apr-13 |
Annual |
Ireland |
| Aggreko plc |
25-Apr-13 |
Annual |
United Kingdom |
| Akzo Nobel NV |
26-Apr-13 |
Annual |
Netherlands |
| Altamir Amboise |
18-Apr-13 |
Annual/Special |
France |
| AMEC plc |
04-Apr-13 |
Annual |
United Kingdom |
| Anglo American plc |
19-Apr-13 |
Annual |
United Kingdom |
| Anheuser-Busch InBev SA |
24-Apr-13 |
Annual/Special |
Belgium |
| ASML Holding NV |
24-Apr-13 |
Annual |
Netherlands |
| AstraZeneca plc |
25-Apr-13 |
Annual |
United Kingdom |
| Atlantia SPA |
30-Apr-13 |
Annual/Special |
Italy |
| Atlas Copco AB |
29-Apr-13 |
Annual |
Sweden |
| Axa |
30-Apr-13 |
Annual/Special |
France |
| AZ Electronic Materials SA |
24-Apr-13 |
Annual |
United Kingdom |
| AZIMUT HOLDING S.p.A. |
24-Apr-13 |
Annual |
Italy |
| Banca Popolare dell'Emilia Romagna |
19-Apr-13 |
Annual/Special |
Italy |
| Barclays plc |
25-Apr-13 |
Annual |
United Kingdom |
| Beiersdorf AG |
18-Apr-13 |
Annual |
Germany |
| Berendsen plc |
25-Apr-13 |
Annual |
United Kingdom |
| BinckBank NV |
22-Apr-13 |
Annual |
Netherlands |
| Bodycote plc |
24-Apr-13 |
Annual |
United Kingdom |
| Bolsas y Mercados Espanoles S.A. |
29-Apr-13 |
Annual |
Spain |
| Borregaard ASA |
15-Apr-13 |
Annual |
Norway |
| Bouygues |
25-Apr-13 |
Annual/Special |
France |
| BP plc |
11-Apr-13 |
Annual |
United Kingdom |
| British American Tobacco plc |
25-Apr-13 |
Annual |
United Kingdom |
| Bunzl plc |
17-Apr-13 |
Annual |
United Kingdom |
| Carnival plc |
17-Apr-13 |
Annual |
United Kingdom |
| Carrefour |
23-Apr-13 |
Annual/Special |
France |
| CLS Holdings plc |
17-Apr-13 |
Annual |
United Kingdom |
| Cobham plc |
25-Apr-13 |
Annual |
United Kingdom |
| Colt Group SA |
25-Apr-13 |
Annual |
United Kingdom |
| Compagnie industrielle et financiere d ingenierie Ingenico |
29-Apr-13 |
Annual/Special |
France |
| Compagnie Plastic Omnium |
25-Apr-13 |
Annual/Special |
France |
| Croda International plc |
25-Apr-13 |
Annual |
United Kingdom |
| Deutsche Bank AG |
11-Apr-13 |
Special |
Germany |
| Deutz AG |
30-Apr-13 |
Annual |
Germany |
| Devro plc |
18-Apr-13 |
Annual |
United Kingdom |
| Dialight plc |
25-Apr-13 |
Annual |
United Kingdom |
| Distribuidora Internacional De Alimentacion SA |
25-Apr-13 |
Annual |
Spain |
| DnB NOR ASA |
30-Apr-13 |
Annual |
Norway |
| Dragon Oil plc |
30-Apr-13 |
Annual |
Ireland |
| Elan Corporation plc |
12-Apr-13 |
Special |
Ireland |
| Elementis plc |
25-Apr-13 |
Annual |
United Kingdom |
| EMIS Group plc |
30-Apr-13 |
Annual |
United Kingdom |
| Filtrona plc |
25-Apr-13 |
Annual |
United Kingdom |
| Findel plc |
08-Apr-13 |
Special |
United Kingdom |
| Galp Energia, SGPS S.A. |
22-Apr-13 |
Annual |
Portugal |
| Gecina |
18-Apr-13 |
Annual/Special |
France |
| Hunting plc |
17-Apr-13 |
Annual |
United Kingdom |
| International Personal Finance plc |
25-Apr-13 |
Annual |
United Kingdom |
| Jardine Lloyd Thompson Group plc |
30-Apr-13 |
Annual |
United Kingdom |
| Jeronimo Martins SGPS S.A |
10-Apr-13 |
Annual |
Portugal |
| Johnston Press plc |
26-Apr-13 |
Annual |
United Kingdom |
| Kendrion NV |
15-Apr-13 |
Annual |
Netherlands |
| Klepierre |
11-Apr-13 |
Annual/Special |
France |
| L Oreal |
26-Apr-13 |
Annual/Special |
France |
| Lavendon Group plc |
18-Apr-13 |
Annual |
United Kingdom |
| Lo-Q plc |
02-Apr-13 |
Annual |
United Kingdom |
| Low & Bonar plc |
09-Apr-13 |
Annual |
United Kingdom |
| Luxottica Group S.p.A. |
29-Apr-13 |
Annual |
Italy |
| LVMH Moet Hennessy Louis Vuitton |
18-Apr-13 |
Annual/Special |
France |
| MARR S.P.A. |
19-Apr-13 |
Annual |
Italy |
| Moneysupermarket.com Group plc |
17-Apr-13 |
Annual |
United Kingdom |
| Nestle SA |
11-Apr-13 |
Annual |
Switzerland |
| Niche Group plc |
10-Apr-13 |
Annual |
United Kingdom |
| Oesterreichische Post AG |
18-Apr-13 |
Annual |
Austria |
| Orkla ASA |
18-Apr-13 |
Annual |
Norway |
| Pearson plc |
26-Apr-13 |
Annual |
United Kingdom |
| Perform Group plc |
16-Apr-13 |
Annual |
United Kingdom |
| Persimmon plc |
18-Apr-13 |
Special |
United Kingdom |
| Persimmon plc |
18-Apr-13 |
Annual |
United Kingdom |
| Premier Foods plc |
25-Apr-13 |
Annual |
United Kingdom |
| Prysmian S.p.A. |
16-Apr-13 |
Annual/Special |
Italy |
| Reed Elsevier NV |
24-Apr-13 |
Annual |
Netherlands |
| Reed Elsevier plc |
25-Apr-13 |
Annual |
United Kingdom |
| Renault |
30-Apr-13 |
Annual/Special |
France |
| Rexam plc |
18-Apr-13 |
Annual |
United Kingdom |
| Rio Tinto plc |
18-Apr-13 |
Annual |
United Kingdom |
| RM plc |
24-Apr-13 |
Annual |
United Kingdom |
| Rotork plc |
26-Apr-13 |
Annual |
United Kingdom |
| Saipem |
30-Apr-13 |
Annual |
Italy |
| Sampo Oyj |
18-Apr-13 |
Annual |
Finland |
| Sandvik AB |
25-Apr-13 |
Annual |
Sweden |
| Schneider Electric SA |
25-Apr-13 |
Annual/Special |
France |
| Scor SE |
25-Apr-13 |
Annual/Special |
France |
| SDL plc |
30-Apr-13 |
Annual |
United Kingdom |
| SEGRO plc |
23-Apr-13 |
Annual |
United Kingdom |
| Senior plc |
26-Apr-13 |
Annual |
United Kingdom |
| SES SA |
04-Apr-13 |
Annual |
Luxembourg |
| Shire plc |
30-Apr-13 |
Annual |
United Kingdom |
| Simcorp A/S |
17-Apr-13 |
Special |
Denmark |
| Sky Deutschland AG |
18-Apr-13 |
Annual |
Germany |
| Smith & Nephew plc |
11-Apr-13 |
Annual |
United Kingdom |
| Spectris plc |
19-Apr-13 |
Annual |
United Kingdom |
| SThree plc |
18-Apr-13 |
Annual |
United Kingdom |
| STV Group plc |
24-Apr-13 |
Annual |
United Kingdom |
| Svenska Cellulosa Ab (Sca) |
10-Apr-13 |
Annual |
Sweden |
| Swedish Match Ab |
25-Apr-13 |
Annual |
Sweden |
| Swiss Reinsurance (Schweizerische Rueckversicherungs) |
10-Apr-13 |
Annual |
Switzerland |
| Swisscom AG |
04-Apr-13 |
Annual |
Switzerland |
| Syngenta AG |
23-Apr-13 |
Annual |
Switzerland |
| Tanfield Group plc |
15-Apr-13 |
Special |
United Kingdom |
| Taylor Wimpey plc |
25-Apr-13 |
Annual |
United Kingdom |
| Tecan Group AG |
17-Apr-13 |
Annual |
Switzerland |
| Technip |
25-Apr-13 |
Annual/Special |
France |
| Telecity Group plc |
16-Apr-13 |
Annual |
United Kingdom |
| TOMTOM NV |
23-Apr-13 |
Annual |
Netherlands |
| Tryg AS |
18-Apr-13 |
Annual |
Denmark |
| UCB SA |
25-Apr-13 |
Annual/Special |
Belgium |
| Ultra Electronics Holdings plc |
26-Apr-13 |
Annual |
United Kingdom |
| Umicore |
30-Apr-13 |
Annual/Special |
Belgium |
| Unibail Rodamco SE |
25-Apr-13 |
Annual/Special |
France |
| Vivendi |
30-Apr-13 |
Annual/Special |
France |
| Volvo AB |
04-Apr-13 |
Annual |
Sweden |
| Wereldhave NV |
22-Apr-13 |
Annual |
Netherlands |
| XP Power Limited |
08-Apr-13 |
Annual |
United Kingdom |
| Ziggo NV |
18-Apr-13 |
Annual |
Netherlands |
| Zurich Insurance Group AG |
04-Apr-13 |
Annual |
Switzerland |
