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Dividends

Stock	Ex-date	Value	Total 1 year	Dividend Yield
iShares S&P GSTI Technology Index Fund of iShares Trust		€0.17
iShares Dow Jones U.S. Telecommunications Sector Index Fund		€0.14
Prudential plc ADR		€0.22
iShares Dow Jones U.S. Financial Services Index Fund		€0.66
iShares Dow Jones U.S. Healthcare Sector Index Fund		€0.62
iShares Dow Jones U.S. Financial Sector Index Fund		€0.32
iShares Dow Jones U.S. Industrial Sector Index Fund		€0.23
iShares Dow Jones U.S. Total Market Index Fund		€0.27
iShares Dow Jones U.S. Real Estate Index Fund		€0.39
iShares Russell Mid-Cap Growth ETF		€0.10
iShares Russell 2000 Value Index Fund		€0.47
iShares Russell 2000 Growth Index Fund		€0.20
iShares Russell Mid-Cap ETF		€0.20
iShares Russell 2000 Index Fund		€0.36
iShares Russell Mid-Cap Value ETF		€0.41
iShares Russell 3000 ETF		€0.70
iShares Core S&P Small-Cap ETF		€0.15
iShares U.S. Healthcare Providers ETF		€0.39
iShares S&P SmallCap 600 Growth Index Fund		€0.20
Energyo Solutions Russia AB		€0.013
Mind CTI Ltd.		€0.26
Continental Airlines B		€0.064
Buckeye GP Holdings		€0.096
GAIL India Ltd. ADR		€0.24
SPDR S&P Euro Dividend Aristocrats ETF		€0.063
Parkland Corp.		€0.062
Bank Mandiri		€360.64
Alexander + Baldwin		€0.17
Impala Platinum ADR		€0.31
Canadian National Resources Ltd.		€0.27

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Dividends