The ING (L) Invest Euro High Dividend Fund invests in shares of companies in the European Monetary Union states that offer attractive dividend yields. The top 10 holdings of this fund are listed with their ADR ticker and dividend yield as of October 15, 2010.

1.Company:Koninklijke Kpn NV (OTC: KKPNY)
Current Dividend Yield: 4.49%
Sector: Telecom
Country: The Netherlands

2.Company: Sanofi-Aventis (SNY)
Current Dividend Yield: 4.17%
Sector: Biotechnology & Drugs
Country: France

3.Company: Vivend SA (OTC: VIVDY)
Current Dividend Yield: 6.15%
Sector: Entertainment
Country: France

4.Company: bayer AG (OTC: BAYRY)
Current Dividend Yield: 2.38%
Sector: Drugs
Country: Germany

5.Company: E.ON AG( OTC: EONGY)
Current Dividend Yield: 6.14%
Sector: Electric utiliy
Country: Germany

6.Company: Unilever NV (UN)
Current Dividend Yield: 3.66%
Sector: Consumer staples
Country: The Netherlands

7.Company:Atlantia Spa (OTC: ATASY)
Current Dividend Yield:3.94%
Sector:Construction & Transportation
Country: Italy

8.Company: Banco Santander (STD)
Current Dividend Yield:5.36%
Sector: Banking
Country: Spain

9.Company: RWE AG (OTC: RWEOY)
Current Dividend Yield:6.71%
Sector: Electric utilities
Country: Germany

10.Company: Vinci SA (OTC: VCISY)
Current Dividend Yield:4.89%
Sector: Engineering
Country: France