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Dividends

Stock	Ex-date	Value	Total 1 year	Dividend Yield
Netgem S.A.		€0.050
iShares S&P MidCap 400 Value Index Fund		€0.33
iShares MSCI Italy Index Fund		€0.69
iShares S&P World Ex-U.S. Property Index Fund		€0.23
iShares MSCI Canada Index Fund		€0.32
iShares S&P MidCap 400 Index Fund		€0.71
iShares Russell 3000 ETF		€0.60
iShares Russell 1000 Value Index Fund		€0.59
iShares MSCI Germany Index Fund		€0.71
iShares S&P Global Financials Sector Index Fund		€1.06
iShares Core S&P Small-Cap ETF		€0.33
iShares MSCI Australia Index Fund		€0.39
iShares Core US Growth ETF		€0.21
iShares S&P 500 Value Index Fund		€0.51
iShares Russell 1000 Index Fund		€0.59
iShares Russell 2000 Index Fund		€0.48
iShares Latin America 40 Index Fund		€0.45
iShares Russell 2000 Growth Index Fund		€0.33
iShares S&P SmallCap 600 Growth Index Fund		€0.28
iShares S&P SmallCap 600 Values Index Fund		€0.37
Hangzhou Zhongya Machinery		€0.082
Indevus Pharmaceuticals		€1.01
iShares MSCI Belgium Investable Market Index Fund		€0.31
iShares S&P Global Technology Sector Index Fund		€0.15
iShares S&P GSTI Networking Index Fund of iShares Trust		€0.049
iShares MSCI Austria Investable Market Index Fund		€0.54
iShares MSCI Israel Capped Investable Market Index Fund		€0.51
iShares MSCI Emerging Markets Index Fund		€0.29
iShares MSCI Malaysia Index Fund		€0.34
iShares Russell Mid-Cap Value ETF		€0.36

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Dividends