SICAV SSgA EMU Alpha Equity Fund (D)

ISIN code FR0000026577
Exercice closing date December 31, 2009

puts in payment since Tuesday May 25, 2010
a unit Net dividend of Eur 7.77€

Decomposition Tax Class
Income of shares of the European Community :
7.77€

The dividend is fully eligible with the allowance of 40% of applicable income distributed to individuals resident in France under Article 158,3-4° of the French General Tax Code.

For non French resident investors, a 25% tax of the net amount will be withheld.

The dividend could be reinvested without expenses in actions of the SICAV for one month period as from the date of setting in payment.

The sub-fund streetTRACKS AEX Index ETF

of the umbrella SICAV streetTRACKS ETF 
ISIN code FR0000001893
Exercise closing date on December 31 2009

puts in payment on Tuesday May 25, 2010
a unit net dividend of Eur 0.78€

Decomposition Tax Class
Income of shares of the European Community :
0.78€

The dividend is fully eligible with the allowance of 40% of applicable income distributed to individuals resident in France under Article 158,3-4° of the French General Tax Code.

For non French resident investors, a 25% tax of the net amount will be withheld.

SICAV SSgA EMU Midcap Alpha Equity Fund

ISIN code FR0000027104
Exercise closing date on September 30, 2009
 
puts in payment since February 25, 2010 
a unit Net / Brut dividend of €5.44

Decomposition Tax Class
Income of the European Community' shares : €5.44

The unit dividend is eligible completely with the 40% allowance of the distributed incomes applicable to the physical people resident in France in compliance with the 158,3-4° article of the General Tax Code.

For non French resident investors, a 25% tax of the net amount will be withheld.

The dividend could be reinvested without expenses in actions of the SICAV for one month period as from the date of setting in payment.

La SICAV State Street Midcap Euroland D

ISIN code FR0000027104
Exercise closing date on September 28, 2007
 
puts in payment since February 18, 2008 
a unit Net / Brut dividend of Eur 10.84

Decomposition Tax Class
Income of the European Community' shares : 10.84
which 24.37 of French' shares.

The unit dividend is eligible completely with the 40% allowance of the distributed incomes applicable to the physical people resident in France in compliance with the 158,3-4° article of the General Tax Code.

For non French resident investors, a 25% tax of the net amount will be withheld.

The dividend could be reinvested without expenses in actions of the SICAV for one month period as from the date of setting in payment.

The sub-fund streetTRACKS AEX Index ETF

of the umbrella SICAV streetTRACKS ETF 
ISIN code FR0000001893
Exercise 2007 in progress

puts in payment on Wednesday November 30, 2007
a unit net dividend of Eur 1,00

Decomposition Tax Class
Income of shares of the European Community : 1,00
The totality of the unit amount is eligible with the allowance of 50% and the Tax Credit.

For non French resident investors, a 25% tax of the net amount will be withheld.

Dividends will be paid on November 30 (ex date) on the basis of the securities outstanding at November 29 evening.

The dividend could be reinvested without expenses in actions of the SICAV for one month period as from the date of setting in payment.

SICAV Balzac Obligations Euro D

code ISIN FR0000027161
Exercice closing date March 30, 2007

puts in payment on August 28, 2007
a unit Net dividend of Eur 9,14

Decomposition Tax Class
Bonds incomes and other euro zone debentures: 9,14

For non French resident investors, a 25% tax of the net amount will be withheld.

The dividend could be reinvested without expenses in actions of the SICAV for one month period as from the date of setting in payment.

SICAV Balzac Short Term Euro D

code ISIN FR0000027195
Exercice closing date March 30, 2007

puts in payment on August 28, 2007
a unit net dividend of Eur 5,02

Decomposition Tax Class
Euro zone debentures incomes: 5,02

For non French resident investors, a 25% tax of the net amount will be withheld.

The dividend could be reinvested without expenses in actions of the SICAV for one month period as from the date of setting in payment.

The sub-fund streetTRACKS AEX Index ETF

of the umbrella SICAV streetTRACKS ETF 
ISIN code FR0000001893
Exercise closing date : December 29, 2006

puts in payment since Friday, May 18th, 2007
a unit net dividend of Eur 0.45

Decomposition Tax Class
Income of shares of the European Community : 0.45
The totality of the unit amount is eligible with the allowance of 50% and the Tax Credit.

For non French resident investors, a 25% tax of the net amount will be withheld.

The dividend could be reinvested without expenses in actions of the SICAV for one month period as from the date of setting in payment.

SICAV State Street Actions Euroland D

ISIN code FR0000026577
Exercice closing date December 29, 2006

will puts in payment since Friday, May 18, 2007
a unit Net dividend of Eur 9.75

Decomposition Tax Class
Income of shares of the European Community : 9.75
The totality of the unit amount is eligible with the allowance of 50% and the Tax Credit.

For non French resident investors, a 25% tax of the net amount will be withheld.

The dividend could be reinvested without expenses in actions of the SICAV for one month period as from the date of setting in payment.

SICAV State Street Midcap Euroland D

ISIN code FR0000027104
Exercise closing date on Sptember 29, 2006
 
puts in payment since February 16, 2007 
a unit Net / Brut dividend of Eur 7,86.

Decomposition Tax Class
Income of shares of the European Community : 7,86
which Income of French shares : 2,59

The unit dividend is eligible completely with the 40% allowance of the distributed incomes applicable to the physical people resident in France in compliance with the 158,3-4° article of the General Tax Code.

For non French resident investors, a 25% tax of the net amount will be withheld.

The dividend could be reinvested without expenses in actions of the SICAV for one month period as from the date of setting in payment.

The sub-fund streetTRACKS AEX Index ETF

of the umbrella SICAV streetTRACKS ETF 
ISIN code FR0000001893
Exercise 2006 in progress

puts in payment since Thursday November 30, 2006
a unit net dividend of Eur 0,69.

Decomposition Tax Class
Income of shares of the European Community : 0,69
The totality of the unit amount is eligible with the allowance of 50% and the Tax Credit.

For non French resident investors, a 25% tax of the net amount will be withheld.

The dividend could be reinvested without expenses in actions of the SICAV for one month period as from the date of setting in payment.

SICAV Balzac Obligations Euro D

code ISIN FR0000027161
Exercice closing date March 31, 2006

puts in payment since Monday August 28, 2006
a unit Net dividend of Eur 9.53

Decomposition Tax Class
Bonds incomes and other euro zone debentures: 9.53

For non French resident investors, a 25% tax of the net amount will be withheld.

The dividend could be reinvested without expenses in actions of the SICAV for one month period as from the date of setting in payment.

SICAV Balzac Short Term Euro D

code ISIN FR0000027195
Exercice closing date March 30, 2006

puts in payment since Monday August 28, 2006
a unit net dividend of Eur 3.39

Decomposition Tax Class
Euro zone debentures incomes: 3.39

For non French resident investors, a 25% tax of the net amount will be withheld.

The dividend could be reinvested without expenses in actions of the SICAV for one month period as from the date of setting in payment.

SICAV State Street Actions Euroland D

ISIN code FR0000026577
Exercise closing date December 30, 2005

puts in payment since Wednesday May 17, 2006
a unit Net dividend of Eur 7,36.

Decomposition Tax Class
Income of shares of the European Community : 7,36
The totality of the unit amount is eligible with the allowance of 50% and the Tax Credit.

For non French resident investors, a 25% tax of the net amount will be withheld.

The dividend could be reinvested without expenses in actions of the SICAV for one month period as from the date of setting in payment.

The sub-fund streetTRACKS AEX Index ETF

of the umbrella SICAV streetTRACKS ETF 
ISIN code FR0000001893
Exercise closing date December 30, 2005

puts in payment since Wednesday May 17, 2006
a unit net dividend of Eur 0,44.

Decomposition Tax Class
Income of shares of the European Community : 0,44
The totality of the unit amount is eligible with the allowance of 50% and the Tax Credit.

For non French resident investors, a 25% tax of the net amount will be withheld.

The dividend could be reinvested without expenses in actions of the SICAV for one month period as from the date of setting in payment.

SICAV State Street Midcap Euroland D

ISIN code FR0000027104
Exercise closing date on Sptember 30, 2005
 
puts in payment since February 17, 2006 
a unit Net dividend of Eur 7,43.

Decomposition Tax Class
Income of shares of the European Community : 7,43
which Income of French shares : 3,66

The unit dividend is eligible completely with the 40% allowance of the distributed incomes applicable to the physical people resident in France in compliance with the 158,3-4° article of the General Tax Code.

For non French resident investors, a 25% tax of the net amount will be withheld.

The dividend could be reinvested without expenses in actions of the SICAV for one month period as from the date of setting in payment.

The sub-fund streetTRACKS AEX Index ETF

of the umbrella SICAV streetTRACKS ETF 
ISIN code FR0000001893
Exercise closing date December 31, 2004

puts in payment since Novembre 30, 2005
for 2005 in progress
an advance on unit net dividend of Eur 0,66.

For non French resident investors, a 25% tax of the net amount will be withheld.

The dividend could be reinvested without expenses in actions of the SICAV for one month period as from the date of setting in payment.

SICAV Balzac Obligations Euro D

ISIN code FR0000027161
Exercise closing date on March 31, 2005

puts in payment since Friday August 26, 2005
a unit Gross/Net dividend of Eur 9,78

For non French resident investors, a 25% tax of the net amount will be withheld.

The dividend could be reinvested without expenses in actions of the SICAV for one month period as from the date of setting in payment.

SICAV Balzac Short Term Euro D

ISIN code FR0000027195
Exercise closing date on March 31, 2005

puts in payment since Friday August 26, 2005
a unit Gross/Net dividend of Eur 3,27

For non French resident investors, a 25% tax of the net amount will be withheld.

The dividend could be reinvested without expenses in actions of the SICAV for one month period as from the date of setting in payment.

ISIN code FR0000026577
Exercise closing date on December 31, 2004

puts in payment since Friday May 13, 2005
a unit Net dividend of Eur 5,15

For non French resident investors, a 25% tax of the net amount will be withheld.

The dividend could be reinvested without expenses in actions of the SICAV for one month period as from the date of setting in payment.

SICAV State Street Spinnaker Euro D

Code ISIN FR0000027104
Exercise closing date on September 30, 2004

puts in payment since Thursday February 17, 2005
a unit Net dividend of Eur 5,13

For non French resident investors, a 25% tax of the net amount will be withheld.

The dividend could be reinvested without expenses in actions of the SICAV for one month period as from the date of setting in payment.