| 4-May-08 | ABN AMRO FTP - Series 10 - Plan E - Reg. Calender Yly Div | NA | NA | NA |
| 2-May-08 | ABN AMRO FTP - Series 10 - Plan E - Reg. Div on Maturity | 10.1641 | 10.1704 | 0.06 |
| 2-May-08 | ABN AMRO FTP - Series 10 - Plan E - Reg. Gr | 10.1641 | 10.1704 | 0.06 |
| 4-May-08 | ABN AMRO FTP - Series 10 - Plan F - Instit. Calender H. Yly Div | NA | NA | NA |
| 4-May-08 | ABN AMRO FTP - Series 10 - Plan F - Instit. Calender M Div | NA | NA | NA |
| 2-May-08 | ABN AMRO FTP - Series 10 - Plan F - Instit. Calender Q Div | 10.1793 | 10.1889 | 0.09 |
| 4-May-08 | ABN AMRO FTP - Series 10 - Plan F - Instit. Div on Maturity | NA | NA | NA |
| 2-May-08 | ABN AMRO FTP - Series 10 - Plan F - Instit. Gr | 10.1792 | 10.1888 | 0.09 |
| 2-May-08 | ABN AMRO FTP - Series 10 - Plan F - Reg. Calender H. Yly Div | 10.1728 | 10.182 | 0.09 |
| 2-May-08 | ABN AMRO FTP - Series 10 - Plan F - Reg. Calender M Div | 10.0628 | 10.0719 | 0.09 |
| 2-May-08 | ABN AMRO FTP - Series 10 - Plan F - Reg. Calender Q Div | 10.1728 | 10.182 | 0.09 |
| 2-May-08 | ABN AMRO FTP - Series 10 - Plan F - Reg. Calender Yly Div | 10.1728 | 10.182 | 0.09 |
| 2-May-08 | ABN AMRO FTP - Series 10 - Plan F - Reg. Div on Maturity | 10.1727 | 10.182 | 0.09 |
| 2-May-08 | ABN AMRO FTP - Series 10 - Plan F - Reg. Gr | 10.1728 | 10.182 | 0.09 |
| 2-May-08 | ABN AMRO FTP - Series 11 - Plan A - Instit. Calender M Div | 10.1424 | 10.0649 | -0.76 |
| 2-May-08 | ABN AMRO FTP - Series 11 - Plan A - Instit. Gr | 10.1423 | 10.1499 | 0.07 |
| 2-May-08 | ABN AMRO FTP - Series 11 - Plan A - Reg. Calender H Yly Div | 10.1355 | 10.1427 | 0.07 |
| 2-May-08 | ABN AMRO FTP - Series 11 - Plan A - Reg. Calender M Div | 10.0555 | 10.0626 | 0.07 |
| 2-May-08 | ABN AMRO FTP - Series 11 - Plan A - Reg. Calender Qly Div | 10.1355 | 10.1427 | 0.07 |
| 2-May-08 | ABN AMRO FTP - Series 11 - Plan A - Reg. Div on Maturity | 10.1355 | 10.1427 | 0.07 |
| 2-May-08 | ABN AMRO FTP - Series 11 - Plan A - Reg. Gr | 10.1356 | 10.1428 | 0.07 |
| 4-May-08 | ABN AMRO FTP - Series 11 - Plan B - Instit. Calender M Div | NA | NA | NA |
| 2-May-08 | ABN AMRO FTP - Series 11 - Plan B - Instit. Div on Maturity | NA | 10.0115 | NA |
| 2-May-08 | ABN AMRO FTP - Series 11 - Plan B - Instit. Gr | NA | 10.0115 | NA |
| 2-May-08 | ABN AMRO FTP - Series 11 - Plan B - Reg. Calender H Yly Div | NA | 10.0111 | NA |
| 2-May-08 | ABN AMRO FTP - Series 11 - Plan B - Reg. Calender M Div | NA | 10.0111 | NA |
| 2-May-08 | ABN AMRO FTP - Series 11 - Plan B - Reg. Calender Qly Div | NA | 10.0111 | NA |
| 2-May-08 | ABN AMRO FTP - Series 11 - Plan B - Reg. Calender Yly Div | NA | 10.0111 | NA |
| 2-May-08 | ABN AMRO FTP - Series 11 - Plan B - Reg. Div on Maturity | NA | 10.0111 | NA |
| 2-May-08 | ABN AMRO FTP - Series 11 - Plan B - Reg. Gr | NA | 10.0111 | NA |
| 6-Aug-07 | ABN AMRO FTP - Series 4 - Haly Yearly Plan A - Div on Maturity | 10.1233 | 10 | -1.22 |
| 6-Aug-07 | ABN AMRO FTP - Series 4 - Haly Yearly Plan A - Gr | 10.4685 | 10.4763 | 0.07 |
| 6-Aug-07 | ABN AMRO FTP - Series 4 - Haly Yearly Plan A - M Div | 10.0295 | 10 | -0.29 |
| 3-May-07 | ABN AMRO FTP - Series 4 - Quarterly Plan D - Div On Maturity | 10.1241 | 10 | -1.23 |
| 6-Aug-07 | ABN AMRO FTP - Series 4 - Quarterly Plan D - Gr | 10.2321 | 10.5496 | 3.1 |
| 3-May-07 | ABN AMRO FTP - Series 4 - Quarterly Plan D - M Div | 10.1241 | 10 | -1.23 |
| 6-Aug-07 | ABN AMRO FTP - Series 4 - Quarterly Plan E - Div On Maturity | 10 | 17.29 | 72.9 |
| 31-May-07 | ABN AMRO FTP - Series 4 - Quarterly Plan E - Gr | 10.2669 | 10.2696 | 0.03 |
| 31-May-07 | ABN AMRO FTP - Series 4 - Quarterly Plan E - M Div | 10.1148 | 10 | -1.13 |
| 14-Jun-07 | ABN AMRO FTP - Series 6 - Quarterly Plan B - Div On Maturity | 10.2662 | 10 | -2.59 |
| 14-Jun-07 | ABN AMRO FTP - Series 6 - Quarterly Plan B - Gr | 10.2662 | 10.2681 | 0.02 |
| 14-Jun-07 | ABN AMRO FTP - Series 6 - Quarterly Plan B - M Div | 10.056 | 10 | -0.56 |
| 6-Aug-07 | ABN AMRO FTP - Series 6 - Quarterly Plan C - Div On Maturity | 10 | 11.444 | 14.44 |
| 28-Jun-07 | ABN AMRO FTP - Series 6 - Quarterly Plan C - Gr | 10.2873 | 10.2899 | 0.03 |
| 6-Aug-07 | ABN AMRO FTP - Series 6 - Quarterly Plan C - M Div | 10 | 11.444 | 14.44 |
| 12-Jul-07 | ABN AMRO FTP - Series 6 - Quarterly Plan D - Div On Maturity | 10.0738 | 10 | -0.73 |
| 12-Jul-07 | ABN AMRO FTP - Series 6 - Quarterly Plan D - Gr | 10.2444 | 10.2469 | 0.02 |
| 12-Jul-07 | ABN AMRO FTP - Series 6 - Quarterly Plan D - M Div | 10.053 | 10 | -0.53 |
| 6-Aug-07 | ABN AMRO FTP - Series 7 - Qly Plan A - Maturity Dividend | 10 | 12.024 | 20.24 |
| 24-Jul-07 | ABN AMRO FTP - Series 7 - Quarterly Plan A - Gr | 10.2537 | 10.2568 | 0.03 |
Comments