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Dividends

Stock	Ex-date	Value	Total 1 year	Dividend Yield
iShares MSCI Pacific ex-Japan Index Fund		€0.76
iShares Russell 2000 Index Fund		€0.48
iShares MSCI Italy Index Fund		€0.69
iShares S&P MidCap 400 Index Fund		€0.71
iShares S&P Global Financials Sector Index Fund		€1.06
iShares MSCI Switzerland Capped ETF		€0.95
iShares Russell 2000 Value Index Fund		€0.59
iShares Russell 1000 Index Fund		€0.59
iShares Russell 1000 Growth Index Fund		€0.37
iShares S&P SmallCap 600 Growth Index Fund		€0.28
iShares Latin America 40 Index Fund		€0.45
iShares Russell 2000 Growth Index Fund		€0.33
Indevus Pharmaceuticals		€1.01
iShares S&P GSTI Technology Index Fund of iShares Trust		€0.18
iShares MSCI United Kingdom Index Fund		€0.58
Hangzhou Zhongya Machinery		€0.082
iShares MSCI Brazil Index Fund		€0.71
iShares S&P 500 Value Index Fund		€0.51
iShares MSCI Canada Index Fund		€0.32
iShares MSCI EMU ETF		€0.81
iShares S&P Europe 350 Index Fund		€1.03
iShares MSCI Spain Capped ETF		€0.33
iShares MSCI Austria Investable Market Index Fund		€0.54
iShares MSCI Netherlands Investable Market Index Fund		€0.44
iShares MSCI Hong Kong Index Fund		€0.29
iShares MSCI Malaysia Index Fund		€0.34
iShares MSCI Chile Capped ETF		€1.09
iShares MSCI France Index Fund		€0.76
iShares MSCI BRIC Index Fund		€0.24
iShares MSCI Singapore Index Fund		€0.64

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