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Dividends

Stock	Ex-date	Value	Total 1 year	Dividend Yield
Cranswick plc		€0.21
iShares S&P U.S. Preferred Stock Index Fund		€0.050
Cogdell Spencer		€0.16
iShares S&P SmallCap 600 Growth Index Fund		€0.20
iShares S&P 500 Growth Index Fund		€0.12
iShares Russell 1000 Growth Index Fund		€0.31
iShares Russell 1000 Value Index Fund		€0.49
iShares JPX Nikkei 400 Index ETF		€0.41
iShares Russell 3000 ETF		€0.68
iShares Dow Jones U.S. Basic Materials Sector Index Fund		€0.34
iShares Dow Jones U.S. Total Market Index Fund		€0.28
iShares Core US Value ETF		€0.33
iShares Core US Growth ETF		€0.19
Forlink Software		€0.048
iShares Russell 2000 Value Index Fund		€0.54
iShares S&P GSTI Technology Index Fund of iShares Trust		€0.14
iShares S&P Europe 350 Index Fund		€0.29
Indevus Pharmaceuticals		€0.54
iShares Cohen & Steers Realty Majors Index Fund		€0.30
iShares Russell Mid-Cap Growth ETF		€0.064
iShares MSCI Pacific ex-Japan Index Fund		€0.45
iShares MSCI United Kingdom Index Fund		€0.27
iShares MSCI Sweden ETF		€0.24
iShares MSCI Singapore Index Fund		€0.29
iShares MSCI Spain Capped ETF		€0.34
iShares MSCI Austria Investable Market Index Fund		€0.16
iShares U.S. Healthcare Providers ETF		€0.23
iShares Dow Jones U.S. Telecommunications Sector Index Fund		€0.16
Railamerica Inc.		€0.16
iShares Dow Jones U.S. Real Estate Index Fund		€0.49

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Dividends