NEW YORK, Oct. 1 /PRNewswire/ --
Dividend Reinvested S&P US Indices Index Values 28-Sep-07 3 Months YTD S&P 500(1) 5162.007 3.740 2.030 9.130 S&P MidCap 400(2) 1680.307 2.645 -0.870 11.005 S&P SmallCap 600(3) 575.463 1.490 -1.825 6.576 S&P 900(4) 4245.205 3.652 1.792 9.286 S&P 1000(4) 5818.876 2.263 -1.186 9.494 S&P Composite 1500(4) 425.554 3.568 1.649 9.180 S&P 100(5) 1117.542 4.108 3.697 9.950 S&P REIT Composite(6) 359.170 4.319 1.809 -3.955 S&P 500 Equal Weighted(7) 2843.431 2.533 -1.923 6.778 S&P 500/Citigroup Value*(8) 2952.439 3.105 0.387 7.786 S&P 500/Citigroup Growth*(8) 1491.241 4.397 3.765 10.538 S&P MidCap 400/Citigroup Value*(8) 951.461 1.738 -2.522 7.598 S&P MidCap 400/Citigroup Growth*(8) 776.658 3.526 0.758 14.447 S&P SmallCap 600/Citigroup Value*(8) 545.799 0.263 -4.699 1.497 S&P SmallCap 600/Citigroup Growth*(8) 382.462 2.789 1.325 12.284 S&P US Indices 12 Months 3 Years 5 Years 10 Years S&P 500(1) 16.440 13.161 15.462 6.570 S&P MidCap 400(2) 18.759 15.659 18.183 11.596 S&P SmallCap 600(3) 14.934 14.319 18.740 9.412 S&P 900(4) 16.635 13.389 15.704 6.909 S&P 1000(4) 17.459 15.208 18.342 11.014 S&P Composite 1500(4) 16.571 13.431 15.821 6.971 S&P 100(5) 17.775 12.541 14.222 6.330 S&P REIT Composite(6) 5.377 18.573 21.193 11.842 S&P 500 Equal Weighted (7) 14.339 14.496 19.735 9.524 S&P 500/Citigroup Value*(8) 16.112 14.872 18.230 7.484 S&P 500/Citigroup Growth*(8) 16.781 11.482 12.766 5.255 S&P MidCap 400/Citigroup Value*(8) 16.064 15.593 19.569 12.286 S&P MidCap 400/Citigroup Growth*(8) 21.293 15.534 16.643 10.767 S&P SmallCap 600/Citigroup Value*(8) 10.021 13.051 18.423 9.813 S&P SmallCap 600/Citigroup Growth*(8) 20.434 15.641 19.022 8.161 Dividend Reinvested Index Values 28-Sep-07 3 Months YTD S&P Global Indices S&P Asia 50 (US$)(7) 4881.95 11.07 17.49 32.57 S&P Europe 350 (EURO)(7) 2010.91 0.78 -3.46 6.58 S&P Europe 350 (US$)(7) 2570.53 5.08 1.56 14.91 S&P Global 100 (US$)(7) 1969.34 5.19 3.29 12.72 S&P Global 1200 (US$)(7) 2197.83 5.13 2.87 13.02 S&P Latin America 40 (US$)(8) 6261.20 13.75 13.27 42.46 S&P/TOPIX 150 (US$)(8) 1762.78 2.40 -1.51 1.53 S&P/TOPIX 150 (YEN)(8) 1572.12 1.48 -7.97 -1.56 S&P Euro (Euro)(7) 2270.65 1.49 -2.73 9.82 S&P Euro (US$)(7) 2940.60 5.82 2.29 18.36 S&P Euro Plus (EURO)(7) 2159.88 1.38 -2.79 8.33 S&P Euro Plus (US$)(7) 2831.28 5.71 2.23 16.76 S&P United Kingdom (PDS)(7) 1777.35 2.62 -1.37 6.97 S&P /TSX 60 (CN$)(9) 1637.65 3.24 2.72 11.74 S&P/ASX 50 40269.20 5.62 7.09 19.98 S&P ADR Index (USD) (TR)(7) 2570.71 7.25 4.64 18.56 S&P Japan 500 (YEN) (TR)(7) 1646.57 1.39 -7.82 -1.70 S&P 700 (USD) (TR)(7) 2688.62 6.37 3.97 17.07 S&P/MIB Index (EUR) (TR) 52118.64 -0.74 -4.92 -0.60 S&P/ASX 200 (AUD) (TR) 41424.10 5.57 5.89 19.34 S&P/TSX Composite Index (TR) 34714.92 3.46 1.99 11.22 S&P Global Indices 12 Months 3 Years 5 Years 10 Years S&P Asia 50 (US$)(7) 49.44 33.38 29.90 - S&P Europe 350 (EURO)(7) 13.61 19.62 17.01 10.63 S&P Europe 350 (US$)(7) 27.40 25.15 25.91 9.99 S&P Global 100 (US$)(7) 21.40 16.42 17.71 7.09 S&P Global 1200 (US$)(7) 22.62 19.08 20.10 8.14 S&P Latin America 40 (US$)(8) 74.02 57.08 54.07 18.95 S&P/TOPIX 150 (US$)(8) 7.25 15.99 14.86 3.63 S&P/TOPIX 150 (YEN)(8) 4.82 17.52 13.65 3.35 S&P Euro (Euro)(7) 17.85 22.65 20.00 8.57 S&P Euro (US$)(7) 32.11 28.30 29.13 11.30 S&P Euro Plus (EURO)(7) 15.98 21.97 19.23 8.16 S&P Euro Plus (US$)(7) 30.01 27.59 28.30 11.01 S&P United Kingdom (PDS)(7) 12.42 16.20 15.78 5.83 S&P /TSX 60 (CN$)(9) 23.88 21.53 21.17 9.82 S&P/ASX 50 32.06 26.08 21.27 13.24 S&P ADR Index (USD) (TR)(7) 30.62 25.28 25.57 - S&P Japan 500 (YEN) (TR)(7) 3.90 16.80 14.11 - S&P 700 (USD) (TR)(7) 29.08 25.81 25.93 9.76 S&P/MIB Index (EUR) (TR) 7.83 16.83 17.42 - S&P/ASX 200 (AUD) (TR) 32.40 26.59 22.24 - S&P/TSX Composite Index (TR) 22.81 20.16 20.35 9.11 Notes: Dividend Reinvested Index Inception Dates: (1)1970, (2)1981, (3)1984, (4)1994, (5)1988, (6)1997, (7)1989, (8)1995, (9)1987 (10)1991, (11)1993 *12 month, 3, 5 and 10 year returns are based on the blended S&P/Barra & S&P/Citigroup Indices. 3, 5 and 10 year total returns are compounded annually. Dividends Monthly % Chg. Dividend w/o Dividends S&P 500(1) 2.308 3.579 S&P MidCap 400(2) 0.756 2.556 S&P SmallCap 600(3) 0.397 1.394 S&P Composite 1500(4) 0.496 3.415 S&P 100(5) 1.185 3.931 S&P REIT Composite(6) 0.767 3.880 S&P 500/Citigroup Value*(8) 2.131 2.889 S&P 500/Citigroup Growth*(8) 1.128 4.295 S&P MidCap 400/Citigroup Value*(8) 0.463 1.617 S&P MidCap 400/Citigroup Growth*(8) 0.272 3.468 S&P SmallCap 600/Citigroup Value*(8) 0.526 0.112 S&P SmallCap 600/Citigroup Growth*(8) 0.195 2.752 Reinvested Index Value Inception Index Date Value S&P 500 5 1988 2385.720 S&P MidCap 400 10 1991 1118.160 S&P SmallCap 600 11 1993 478.334
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