175743 2014 Ishares Distribution Summary Information

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iShares® 2014 Distributions - Year End Tax Supplement Report

This report is an excerpt of the broker/dealer and transfer agent reports widely referred to as "the ICI Primary Layout" and the "ICI Secondary Layout." The purpose of these reports is to provide the necessary information to financial advisors and brokerage firms to properly classify distributions for Calendar Year 2014 on IRS Form 1099-DIV or
Form 1099-INT purposes. This information is supplemental to the tax form information provided by your broker or financial advisor.
Column 16, "Foreign Source Income %" is provided to allow shareholders to compute their IRS Form 1116 Foreign Tax Credit Form. Per the Form 1116 instructions for Line g, shareholders do not need to report income passed through from a mutual fund or ETF organized as a Regulated Investment Company on a country-by country basis. Total
all income, in the applicable category, passed through from such mutual funds or ETFs and enter the total in a single column in Part I. Enter “RIC” on line g. Total all foreign taxes passed through and enter the total on a single line in Part II for the applicable category.

1
FUND
SYMBOL

RECORD
DATE

FUND NAME

2
EX-DIVIDEND
DATE

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

5

6

DIVIDEND
INCOME

SHORT-TERM
CAPITAL GAIN

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

9
QUALIFIED
DIVIDENDS

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

% of (Col 5)

% of (Col 5)

(Col 5) + (Col 6) + (Col 7)

iShares Bond Funds
GHYG
GHYG
GHYG
GHYG
GHYG
GHYG
GHYG
GHYG
GHYG
GHYG
GHYG
GHYG

HYXU
HYXU
HYXU
HYXU
HYXU
HYXU
HYXU
HYXU
HYXU
HYXU
HYXU
HYXU

CEMB
CEMB
CEMB
CEMB
CEMB
CEMB
CEMB
CEMB
CEMB
CEMB
CEMB
CEMB

Limited Access

iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
Total

High
High
High
High
High
High
High
High
High
High
High
High

iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
Total

ex
ex
ex
ex
ex
ex
ex
ex
ex
ex
ex
ex

iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
Total

Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield

Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond

USD High
USD High
USD High
USD High
USD High
USD High
USD High
USD High
USD High
USD High
USD High
USD High

Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond

Markets Corporate Bond
Markets Corporate Bond
Markets Corporate Bond
Markets Corporate Bond
Markets Corporate Bond
Markets Corporate Bond
Markets Corporate Bond
Markets Corporate Bond
Markets Corporate Bond
Markets Corporate Bond
Markets Corporate Bond
Markets Corporate Bond

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14
$

0.267820
0.266720
0.265072
0.264012
0.230020
0.229020
0.239010
0.239010
0.209010
0.201010
0.200101
0.241104
2.851909

$

0.232578
0.230578
0.230068
0.230108
0.170108
0.160005
0.160021
0.210021
0.194002
0.182020
0.186399
0.125432
2.311340

$

0.170920
0.179137
0.165656
0.166815
0.181991
0.185736
0.184986
0.173395
0.160006
0.165131
0.175743
0.164520
2.074036

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

$

0.267820
0.266720
0.265072
0.264012
0.230020
0.229020
0.239010
0.239010
0.209010
0.201010
0.200101
0.241104
2.851909

$

0.232578
0.230578
0.230068
0.230108
0.170108
0.160005
0.160021
0.210021
0.194002
0.182020
0.161020
0.125432
2.285961

$

0.170920
0.179137
0.165656
0.166815
0.181991
0.185736
0.184986
0.173395
0.160006
0.165131
0.175743
0.164520
2.074036

$

-

$

-

$

-

$

-

$

-

$

-

$

0.267820
0.266720
0.265072
0.264012
0.230020
0.229020
0.239010
0.239010
0.209010
0.201010
0.200101
0.241104
2.851909

$

0.232578
0.230578
0.230068
0.230108
0.170108
0.160005
0.160021
0.210021
0.194002
0.182020
0.161020
0.125432
2.285961

$

0.170920
0.179137
0.165656
0.166815
0.181991
0.185736
0.184986
0.173395
0.160006
0.165131
0.175743
0.164520
2.074036

$

-

$

-

$

-

$

$

$

0.025379
0.025379
-

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

100.00%

$

-

0.00%

0.00%

0.00%

0.00%

100.00%

1
FUND
SYMBOL

EMHY
EMHY
EMHY
EMHY
EMHY
EMHY
EMHY
EMHY
EMHY
EMHY
EMHY
EMHY

LEMB
LEMB
LEMB
LEMB
LEMB
LEMB
LEMB
LEMB
LEMB
LEMB
LEMB
LEMB

TIP
TIP
TIP
TIP
TIP
TIP
TIP
TIP
TIP
TIP
TIP
TIP

AGG
AGG
AGG
AGG
AGG
AGG
AGG
AGG
AGG
AGG
AGG
AGG

Limited Access

RECORD
DATE

FUND NAME

iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
Total

Markets High
Markets High
Markets High
Markets High
Markets High
Markets High
Markets High
Markets High
Markets High
Markets High
Markets High
Markets High

iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
Total

Markets Local
Markets Local
Markets Local
Markets Local
Markets Local
Markets Local
Markets Local
Markets Local
Markets Local
Markets Local
Markets Local
Markets Local

iShares TIPS
iShares TIPS
iShares TIPS
iShares TIPS
iShares TIPS
iShares TIPS
iShares TIPS
iShares TIPS
iShares TIPS
iShares TIPS
iShares TIPS
iShares TIPS
Total

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond

iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
Total

Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield

Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

Currency Bond
Currency Bond
Currency Bond
Currency Bond
Currency Bond
Currency Bond
Currency Bond
Currency Bond
Currency Bond
Currency Bond
Currency Bond
Currency Bond

Aggregate Bond
Aggregate Bond
Aggregate Bond
Aggregate Bond
Aggregate Bond
Aggregate Bond
Aggregate Bond
Aggregate Bond
Aggregate Bond
Aggregate Bond
Aggregate Bond
Aggregate Bond

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

2
EX-DIVIDEND
DATE

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14
$

0.258588
0.256678
0.253800
0.251512
0.249921
0.247333
0.258103
0.196275
0.220060
0.240361
0.252679
0.318536
3.003846

$

0.139901
0.140010
0.100000
0.101176
0.084176
0.079976
0.035060
0.150060
0.150040
0.168010
0.168019
1.316428

$

0.258218
0.654678
0.343759
0.355493
0.193941
0.060071
1.866160

$

0.205696
0.200028
0.204920
0.198353
0.207042
0.195572
0.200017
0.194652
0.189007
0.191961
0.282020
0.369346
2.638614

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

5

6

DIVIDEND
INCOME

$

0.258588
0.256678
0.253800
0.251512
0.249921
0.247333
0.258103
0.196275
0.220060
0.240361
0.252679
0.318536
3.003846

$

0.136039
0.136145
0.097240
0.098383
0.081853
0.077768
0.034092
0.145918
0.145899
0.168010
0.168019
1.289366

$

0.258218
0.654678
0.343759
0.355493
0.193941
0.060071
1.866160

$

0.205696
0.200028
0.204920
0.198353
0.207042
0.195572
0.200017
0.194652
0.189007
0.191961
0.189522
0.369346
2.546116

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

0.092498
0.092498

$

$

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

0.013227
0.013237
0.009455
0.009566
0.007959
0.007561
0.003315
0.014188
0.014186
0.006148
0.006148
0.104990

$

-

$

-

$

0.258588
0.256678
0.253800
0.251512
0.249921
0.247333
0.258103
0.196275
0.220060
0.240361
0.252679
0.318536
3.003846

$

0.149266
0.149382
0.106695
0.107949
0.089812
0.085329
0.037407
0.160106
0.160085
0.174158
0.174167
1.394356

$

0.258218
0.654678
0.343759
0.355493
0.193941
0.060071
1.866160

$

0.205696
0.200028
0.204920
0.198353
0.207042
0.195572
0.200017
0.194652
0.189007
0.191961
0.282020
0.369346
2.638614

9
QUALIFIED
DIVIDENDS

$

-

$

-

$

-

$

-

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

-

$

$

-

0.003862
0.003865
0.002760
0.002793
0.002323
0.002208
0.000968
0.004142
0.004141
$ 0.027062

$

-

$

-

0.00%

0.00%

0.00%

0.00%

100.00%

0.00%

0.00%

0.00%

0.00%

100.00%

$

-

0.00%

0.00%

80.01%

0.00%

0.00%

$

-

0.00%

0.00%

12.98%

0.00%

0.00%

1
FUND
SYMBOL

LQD
LQD
LQD
LQD
LQD
LQD
LQD
LQD
LQD
LQD
LQD
LQD

TLT
TLT
TLT
TLT
TLT
TLT
TLT
TLT
TLT
TLT
TLT
TLT

IEF
IEF
IEF
IEF
IEF
IEF
IEF
IEF
IEF
IEF
IEF
IEF

SHY
SHY
SHY
SHY
SHY
SHY
SHY
SHY
SHY
SHY
SHY
SHY

Limited Access

RECORD
DATE

FUND NAME

iShares iBoxx
iShares iBoxx
iShares iBoxx
iShares iBoxx
iShares iBoxx
iShares iBoxx
iShares iBoxx
iShares iBoxx
iShares iBoxx
iShares iBoxx
iShares iBoxx
iShares iBoxx
Total
iShares 20+
iShares 20+
iShares 20+
iShares 20+
iShares 20+
iShares 20+
iShares 20+
iShares 20+
iShares 20+
iShares 20+
iShares 20+
iShares 20+
Total

Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment

Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year

iShares 7-10
iShares 7-10
iShares 7-10
iShares 7-10
iShares 7-10
iShares 7-10
iShares 7-10
iShares 7-10
iShares 7-10
iShares 7-10
iShares 7-10
iShares 7-10
Total
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
Total

$
$
$
$
$
$
$
$
$
$
$
$

Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond

Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year

Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year

Grade Corporate Bond
Grade Corporate Bond
Grade Corporate Bond
Grade Corporate Bond
Grade Corporate Bond
Grade Corporate Bond
Grade Corporate Bond
Grade Corporate Bond
Grade Corporate Bond
Grade Corporate Bond
Grade Corporate Bond
Grade Corporate Bond

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond

Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

2
EX-DIVIDEND
DATE

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14
$

0.347888
0.345666
0.339720
0.343810
0.337552
0.330090
0.339098
0.338006
0.334887
0.335024
0.335131
0.322181
4.049053

$

0.275563
0.263277
0.280222
0.269307
0.293841
0.291796
0.299803
0.271016
0.289366
0.290003
0.276557
0.261293
3.362044

$

0.175249
0.165796
0.189607
0.194078
0.175425
0.192136
0.195573
0.180951
0.188931
0.180520
0.179983
0.155544
2.173793

$

0.022871
0.018352
0.021201
0.021025
0.022598
0.024824
0.026864
0.028099
0.030295
0.028502
0.029040
0.033055
0.306726

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

5

6

DIVIDEND
INCOME

$

0.347888
0.345666
0.339720
0.343810
0.337552
0.330090
0.339098
0.338006
0.334887
0.335024
0.335131
0.322181
4.049053

$

0.275563
0.263277
0.280222
0.269307
0.293841
0.291796
0.299803
0.271016
0.289366
0.290003
0.276557
0.261293
3.362044

$

0.175249
0.165796
0.189607
0.194078
0.175425
0.192136
0.195573
0.180951
0.188931
0.180520
0.179983
0.155544
2.173793

$

0.022871
0.018352
0.021201
0.021025
0.022598
0.024824
0.026864
0.028099
0.030295
0.028502
0.029040
0.033055
0.306726

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

$

0.347888
0.345666
0.339720
0.343810
0.337552
0.330090
0.339098
0.338006
0.334887
0.335024
0.335131
0.322181
4.049053

$

0.275563
0.263277
0.280222
0.269307
0.293841
0.291796
0.299803
0.271016
0.289366
0.290003
0.276557
0.261293
3.362044

$

0.175249
0.165796
0.189607
0.194078
0.175425
0.192136
0.195573
0.180951
0.188931
0.180520
0.179983
0.155544
2.173793

$

0.022871
0.018352
0.021201
0.021025
0.022598
0.024824
0.026864
0.028099
0.030295
0.028502
0.029040
0.033055
0.306726

9
QUALIFIED
DIVIDENDS

$

-

$

-

$

-

$

-

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

61.42%

0.00%

0.00%

$

-

0.00%

0.00%

64.50%

0.00%

0.00%

$

-

0.00%

0.00%

99.02%

0.00%

0.00%

1
FUND
SYMBOL

IGOV
IGOV
IGOV
IGOV
IGOV
IGOV
IGOV
IGOV
IGOV
IGOV
IGOV
IGOV

ISHG
ISHG
ISHG
ISHG
ISHG
ISHG
ISHG
ISHG
ISHG
ISHG
ISHG
ISHG

SUB
SUB
SUB
SUB
SUB
SUB
SUB
SUB
SUB
SUB
SUB
SUB

AGZ
AGZ
AGZ
AGZ
AGZ
AGZ
AGZ
AGZ
AGZ
AGZ
AGZ
AGZ

Limited Access

RECORD
DATE

FUND NAME

iShares International
iShares International
iShares International
iShares International
iShares International
iShares International
iShares International
iShares International
iShares International
iShares International
iShares International
iShares International
Total
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
Total

Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year

Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond

International
International
International
International
International
International
International
International
International
International
International
International

iShares Short-Term
iShares Short-Term
iShares Short-Term
iShares Short-Term
iShares Short-Term
iShares Short-Term
iShares Short-Term
iShares Short-Term
iShares Short-Term
iShares Short-Term
iShares Short-Term
iShares Short-Term
Total

National
National
National
National
National
National
National
National
National
National
National
National

iShares Agency Bond
iShares Agency Bond
iShares Agency Bond
iShares Agency Bond
iShares Agency Bond
iShares Agency Bond
iShares Agency Bond
iShares Agency Bond
iShares Agency Bond
iShares Agency Bond
iShares Agency Bond
iShares Agency Bond
Total

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

2
EX-DIVIDEND
DATE

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14
$

0.118566
0.117056
0.117056
0.117056
0.118901
0.119711
0.120010
0.120101
0.120001
0.040101
0.010101
0.121980
1.240640

$

0.024157
0.024047
0.024047
0.024047
0.025097
0.025186
0.025999
0.026010
0.026030
0.020530
0.010100
0.096684
0.351934

$

0.060564
0.075001
0.069194
0.070984
0.071318
0.069124
0.063054
0.060955
0.069951
0.061931
0.067999
0.062440
0.802515

$

0.123880
0.134194
0.120419
0.129393
0.126230
0.123736
0.123526
0.121706
0.125536
0.130988
0.127445
0.114274
1.501327

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

5

6

DIVIDEND
INCOME

$

0.118566
0.117056
0.117056
0.117056
0.118901
0.119711
0.120010
0.120101
0.120001
0.040101
0.010101
0.121980
1.240640

$

0.024157
0.024047
0.024047
0.024047
0.025097
0.025186
0.025999
0.026010
0.026030
0.020530
0.010100
0.096684
0.351934

$

0.000007
0.000009
0.000008
0.000008
0.000008
0.000008
0.000007
0.000007
0.000008
0.000007
0.000008
0.000007
0.000092

$

0.123880
0.134194
0.120419
0.129393
0.126230
0.123736
0.123526
0.121706
0.125536
0.130988
0.127445
0.114274
1.501327

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

$

0.118566
0.117056
0.117056
0.117056
0.118901
0.119711
0.120010
0.120101
0.120001
0.040101
0.010101
0.121980
1.240640

$

0.024157
0.024047
0.024047
0.024047
0.025097
0.025186
0.025999
0.026010
0.026030
0.020530
0.010100
0.096684
0.351934

$

0.000007
0.000009
0.000008
0.000008
0.000008
0.000008
0.000007
0.000007
0.000008
0.000007
0.000008
0.000007
0.000092

$

0.123880
0.134194
0.120419
0.129393
0.126230
0.123736
0.123526
0.121706
0.125536
0.130988
0.127445
0.114274
1.501327

9
QUALIFIED
DIVIDENDS

$

-

$

-

$

-

$

-

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

0.00%

0.00%

0.00%

0.00%

100.00%

$

-

0.00%

0.00%

0.00%

0.00%

100.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

19.67%

0.00%

0.00%

1
FUND
SYMBOL

EMB
EMB
EMB
EMB
EMB
EMB
EMB
EMB
EMB
EMB
EMB
EMB

NYF
NYF
NYF
NYF
NYF
NYF
NYF
NYF
NYF
NYF
NYF
NYF

CMF
CMF
CMF
CMF
CMF
CMF
CMF
CMF
CMF
CMF
CMF
CMF

MUB
MUB
MUB
MUB
MUB
MUB
MUB
MUB
MUB
MUB
MUB
MUB

Limited Access

RECORD
DATE

FUND NAME

iShares J.P.
iShares J.P.
iShares J.P.
iShares J.P.
iShares J.P.
iShares J.P.
iShares J.P.
iShares J.P.
iShares J.P.
iShares J.P.
iShares J.P.
iShares J.P.
Total

Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan

iShares New
iShares New
iShares New
iShares New
iShares New
iShares New
iShares New
iShares New
iShares New
iShares New
iShares New
iShares New
Total

York
York
York
York
York
York
York
York
York
York
York
York

iShares California
iShares California
iShares California
iShares California
iShares California
iShares California
iShares California
iShares California
iShares California
iShares California
iShares California
iShares California
Total
iShares National
iShares National
iShares National
iShares National
iShares National
iShares National
iShares National
iShares National
iShares National
iShares National
iShares National
iShares National
Total

USD Emerging
USD Emerging
USD Emerging
USD Emerging
USD Emerging
USD Emerging
USD Emerging
USD Emerging
USD Emerging
USD Emerging
USD Emerging
USD Emerging

Markets Bond
Markets Bond
Markets Bond
Markets Bond
Markets Bond
Markets Bond
Markets Bond
Markets Bond
Markets Bond
Markets Bond
Markets Bond
Markets Bond

AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond

AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond

AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

2
EX-DIVIDEND
DATE

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14
$

0.421393
0.430855
0.425371
0.415492
0.410008
0.400968
0.400174
0.290215
0.390232
0.404598
0.417121
0.596381
5.002808

$

0.273212
0.284076
0.271482
0.268924
0.264945
0.260770
0.259917
0.256187
0.252856
0.250470
0.253013
0.239404
3.135256

$

0.293201
0.298425
0.284031
0.288262
0.279596
0.288051
0.270699
0.270360
0.260927
0.265863
0.265607
0.236400
3.301422

$

0.269708
0.270614
0.257453
0.259715
0.251811
0.249072
0.252958
0.252032
0.249825
0.238704
0.243414
0.212861
3.008167

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

5

6

DIVIDEND
INCOME

$

0.421393
0.430855
0.425371
0.415492
0.410008
0.400968
0.400174
0.290215
0.390232
0.404598
0.417121
0.596381
5.002808

$

0.000755
0.000785
0.000750
0.000743
0.000732
0.000720
0.000718
0.000708
0.000699
0.000692
0.000699
0.000661
0.008662

$

0.001232
0.001254
0.001194
0.001212
0.001175
0.001211
0.001138
0.001136
0.001097
0.001117
0.001116
0.000994
0.013876

$

0.000333
0.000335
0.000318
0.000321
0.000311
0.000308
0.000313
0.000312
0.000309
0.000295
0.000301
0.000263
0.003719

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

$

0.421393
0.430855
0.425371
0.415492
0.410008
0.400968
0.400174
0.290215
0.390232
0.404598
0.417121
0.596381
5.002808

$

0.000755
0.000785
0.000750
0.000743
0.000732
0.000720
0.000718
0.000708
0.000699
0.000692
0.000699
0.000661
0.008662

$

0.001232
0.001254
0.001194
0.001212
0.001175
0.001211
0.001138
0.001136
0.001097
0.001117
0.001116
0.000994
0.013876

$

0.000333
0.000335
0.000318
0.000321
0.000311
0.000308
0.000313
0.000312
0.000309
0.000295
0.000301
0.000263
0.003719

9
QUALIFIED
DIVIDENDS

$

-

$

-

$

-

$

-

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

0.00%

0.00%

0.00%

0.00%

100.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

1
FUND
SYMBOL

HYG
HYG
HYG
HYG
HYG
HYG
HYG
HYG
HYG
HYG
HYG
HYG

MBB
MBB
MBB
MBB
MBB
MBB
MBB
MBB
MBB
MBB
MBB
MBB

GBF
GBF
GBF
GBF
GBF
GBF
GBF
GBF
GBF
GBF
GBF
GBF

GVI
GVI
GVI
GVI
GVI
GVI
GVI
GVI
GVI
GVI
GVI
GVI

Limited Access

RECORD
DATE

FUND NAME

iShares iBoxx
iShares iBoxx
iShares iBoxx
iShares iBoxx
iShares iBoxx
iShares iBoxx
iShares iBoxx
iShares iBoxx
iShares iBoxx
iShares iBoxx
iShares iBoxx
iShares iBoxx
Total
iShares MBS
iShares MBS
iShares MBS
iShares MBS
iShares MBS
iShares MBS
iShares MBS
iShares MBS
iShares MBS
iShares MBS
iShares MBS
iShares MBS
Total

$
$
$
$
$
$
$
$
$
$
$
$

High
High
High
High
High
High
High
High
High
High
High
High

Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield

Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

iShares Government/Credit
iShares Government/Credit
iShares Government/Credit
iShares Government/Credit
iShares Government/Credit
iShares Government/Credit
iShares Government/Credit
iShares Government/Credit
iShares Government/Credit
iShares Government/Credit
iShares Government/Credit
iShares Government/Credit
Total

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

iShares Intermediate Government/Credit
iShares Intermediate Government/Credit
iShares Intermediate Government/Credit
iShares Intermediate Government/Credit
iShares Intermediate Government/Credit
iShares Intermediate Government/Credit
iShares Intermediate Government/Credit
iShares Intermediate Government/Credit
iShares Intermediate Government/Credit
iShares Intermediate Government/Credit
iShares Intermediate Government/Credit
iShares Intermediate Government/Credit
Total

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

2
EX-DIVIDEND
DATE

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14
$

0.461521
0.463278
0.445395
0.423375
0.429424
0.415042
0.430910
0.429902
0.390842
0.404133
0.416849
0.386117
5.096788

$

0.150520
0.155748
0.146570
0.150700
0.134363
0.125736
0.136040
0.112468
0.119790
0.114150
0.113254
0.421569
1.880908

$

0.205907
0.193189
0.199733
0.209978
0.207238
0.205159
0.196281
0.201039
0.203264
0.193643
0.195090
0.170864
2.381385

$

0.161295
0.158757
0.161575
0.165538
0.163554
0.156696
0.156955
0.156335
0.155710
0.157280
0.156595
0.148229
1.898519

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

5

6

DIVIDEND
INCOME

$

0.461521
0.463278
0.445395
0.423375
0.429424
0.415042
0.430910
0.429902
0.390842
0.404133
0.416849
0.386117
5.096788

$

0.150520
0.155748
0.146570
0.150700
0.134363
0.125736
0.136040
0.112468
0.119790
0.114150
0.113254
0.421569
1.880908

$

0.205907
0.193189
0.199733
0.209978
0.207238
0.205159
0.196281
0.201039
0.203264
0.193643
0.195090
0.170864
2.381385

$

0.161295
0.158757
0.161575
0.165538
0.163554
0.156696
0.156955
0.156335
0.155710
0.157280
0.156595
0.148229
1.898519

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

$

0.461521
0.463278
0.445395
0.423375
0.429424
0.415042
0.430910
0.429902
0.390842
0.404133
0.416849
0.386117
5.096788

$

0.150520
0.155748
0.146570
0.150700
0.134363
0.125736
0.136040
0.112468
0.119790
0.114150
0.113254
0.421569
1.880908

$

0.205907
0.193189
0.199733
0.209978
0.207238
0.205159
0.196281
0.201039
0.203264
0.193643
0.195090
0.170864
2.381385

$

0.161295
0.158757
0.161575
0.165538
0.163554
0.156696
0.156955
0.156335
0.155710
0.157280
0.156595
0.148229
1.898519

9
QUALIFIED
DIVIDENDS

$

-

$

-

$

-

$

-

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

17.46%

0.00%

0.00%

$

-

0.00%

0.00%

17.03%

0.00%

0.00%

1
FUND
SYMBOL

CRED (2)
CRED (2)
CRED (2)
CRED (2)
CRED (2)
CRED (2)
CRED (2)
CRED (2)
CRED (2)
CRED (2)
CRED (2)
CRED (2)

CIU
CIU
CIU
CIU
CIU
CIU
CIU
CIU
CIU
CIU
CIU
CIU

CSJ
CSJ
CSJ
CSJ
CSJ
CSJ
CSJ
CSJ
CSJ
CSJ
CSJ
CSJ

TLH
TLH
TLH
TLH
TLH
TLH
TLH
TLH
TLH
TLH
TLH
TLH

Limited Access

FUND NAME

iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
Total

Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit

Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond

iShares Intermediate Credit
iShares Intermediate Credit
iShares Intermediate Credit
iShares Intermediate Credit
iShares Intermediate Credit
iShares Intermediate Credit
iShares Intermediate Credit
iShares Intermediate Credit
iShares Intermediate Credit
iShares Intermediate Credit
iShares Intermediate Credit
iShares Intermediate Credit
Total
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
iShares 1-3
Total

Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year

iShares 10-20
iShares 10-20
iShares 10-20
iShares 10-20
iShares 10-20
iShares 10-20
iShares 10-20
iShares 10-20
iShares 10-20
iShares 10-20
iShares 10-20
iShares 10-20
Total

Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit

Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year

ETF(3)
ETF(3)
ETF(3)
ETF(3)
ETF(3)
ETF(3)
ETF(3)
ETF(3)
ETF(3)
ETF(3)
ETF(3)
ETF(3)

Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond

Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond

RECORD
DATE

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

2
EX-DIVIDEND
DATE

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14
$

0.296942
0.291120
0.304544
0.306895
0.306944
0.300952
0.303688
0.303056
0.302656
0.306355
0.308526
0.382307
3.713985

$

0.230257
0.236518
0.226192
0.232758
0.225484
0.221343
0.220358
0.221625
0.219832
0.220337
0.223105
0.211660
2.689469

$

0.082575
0.090160
0.078028
0.082926
0.076150
0.079063
0.076500
0.080106
0.083488
0.080794
0.086675
0.088672
0.985137

$

0.240304
0.216829
0.234499
0.234606
0.250198
0.242119
0.255198
0.241340
0.240772
0.235010
0.239835
0.238092
2.868802

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

5

6

DIVIDEND
INCOME

$

0.296942
0.291120
0.304544
0.306895
0.306944
0.300952
0.303688
0.303056
0.302656
0.306355
0.308526
0.382307
3.713985

$

0.230257
0.236518
0.226192
0.232758
0.225484
0.221343
0.220358
0.221625
0.219832
0.220337
0.223105
0.211660
2.689469

$

0.082575
0.090160
0.078028
0.082926
0.076150
0.079063
0.076500
0.080106
0.083488
0.080794
0.086675
0.088672
0.985137

$

0.240304
0.216829
0.234499
0.234606
0.250198
0.242119
0.255198
0.241340
0.240772
0.235010
0.239835
0.238092
2.868802

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

$

0.296942
0.291120
0.304544
0.306895
0.306944
0.300952
0.303688
0.303056
0.302656
0.306355
0.308526
0.382307
3.713985

$

0.230257
0.236518
0.226192
0.232758
0.225484
0.221343
0.220358
0.221625
0.219832
0.220337
0.223105
0.211660
2.689469

$

0.082575
0.090160
0.078028
0.082926
0.076150
0.079063
0.076500
0.080106
0.083488
0.080794
0.086675
0.088672
0.985137

$

0.240304
0.216829
0.234499
0.234606
0.250198
0.242119
0.255198
0.241340
0.240772
0.235010
0.239835
0.238092
2.868802

9
QUALIFIED
DIVIDENDS

$

-

$

-

$

-

$

-

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

57.94%

0.00%

0.00%

1
FUND
SYMBOL

IEI
IEI
IEI
IEI
IEI
IEI
IEI
IEI
IEI
IEI
IEI
IEI

IBMF
IBMF
IBMF
IBMF
IBMF
IBMF
IBMF
IBMF
IBMF
IBMF
IBMF
IBMF

IBME
IBME
IBME
IBME
IBME
IBME
IBME
IBME
IBME
IBME
IBME
IBME

FUND NAME

iShares 3-7
iShares 3-7
iShares 3-7
iShares 3-7
iShares 3-7
iShares 3-7
iShares 3-7
iShares 3-7
iShares 3-7
iShares 3-7
iShares 3-7
iShares 3-7
Total

SHV
SHV
SHV
SHV
SHV
SHV
SHV
SHV
SHV
SHV
SHV
SHV

Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year

iShares Short
iShares Short
iShares Short
iShares Short
iShares Short
iShares Short
iShares Short
iShares Short
iShares Short
iShares Short
iShares Short
iShares Short
Total
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)

(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)

Limited Access

RECORD
DATE

Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond

Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond

iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
Total

iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®

iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
Total

iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®

Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep

Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep

2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017

2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond

AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)

(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

2
EX-DIVIDEND
DATE

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14
$

0.107979
0.102551
0.123008
0.119699
0.122783
0.123081
0.129404
0.130029
0.136935
0.136965
0.140052
0.133873
1.506359

$

0.000545
0.000330
0.000875

$

0.045072
0.056626
0.040974
0.043311
0.039790
0.045548
0.045341
0.045451
0.046197
0.046466
0.049292
0.045930
0.549998

$

0.031410
0.044319
0.027170
0.031671
0.026393
0.032411
0.032172
0.033091
0.035002
0.035779
0.036939
0.031940
0.398297

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

5

6

DIVIDEND
INCOME

SHORT-TERM
CAPITAL GAIN

$

0.107979
0.102551
0.123008
0.119699
0.122783
0.123081
0.129404
0.130029
0.136935
0.136965
0.140052
0.133873
1.506359

$

0.000545
0.000330
0.000875

$

-

$

-

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

9

$

0.107979
0.102551
0.123008
0.119699
0.122783
0.123081
0.129404
0.130029
0.136935
0.136965
0.140052
0.133873
1.506359

$

0.000545
0.000330
0.000875

$

-

$

-

QUALIFIED
DIVIDENDS

$

-

$

-

$

-

$

-

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

0.00%

0.00%

74.86%

0.00%

0.00%

$

-

0.00%

0.00%

99.98%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

1
FUND
SYMBOL

IBMD (8)
IBMD (8)
IBMD (8)
IBMD (8)
IBMD (8)
IBMD (8)
IBMD (8)
IBMD (8)
IBMD (8)
IBMD (8)
IBMD (8)
IBMD (8)

MUAC
MUAC
MUAC
MUAC
MUAC
MUAC
MUAC
MUAC

ILTB
ILTB
ILTB
ILTB
ILTB
ILTB
ILTB
ILTB
ILTB
ILTB
ILTB
ILTB

CLY
CLY
CLY
CLY
CLY
CLY
CLY
CLY
CLY
CLY
CLY
CLY

Limited Access

RECORD
DATE

FUND NAME

iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
Total

iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®

iShares 2014
iShares 2014
iShares 2014
iShares 2014
iShares 2014
iShares 2014
iShares 2014
iShares 2014
Total

Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep

2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015

AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond

AMT-Free Muni Term
AMT-Free Muni Term
AMT-Free Muni Term
AMT-Free Muni Term
AMT-Free Muni Term
AMT-Free Muni Term
AMT-Free Muni Term
AMT-Free Muni Term

iShares Core Long-Term
iShares Core Long-Term
iShares Core Long-Term
iShares Core Long-Term
iShares Core Long-Term
iShares Core Long-Term
iShares Core Long-Term
iShares Core Long-Term
iShares Core Long-Term
iShares Core Long-Term
iShares Core Long-Term
iShares Core Long-Term
Total

USD Bond
USD Bond
USD Bond
USD Bond
USD Bond
USD Bond
USD Bond
USD Bond
USD Bond
USD Bond
USD Bond
USD Bond

iShares 10+
iShares 10+
iShares 10+
iShares 10+
iShares 10+
iShares 10+
iShares 10+
iShares 10+
iShares 10+
iShares 10+
iShares 10+
iShares 10+
Total

Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond

Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year

Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
08/20/14

(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

2
EX-DIVIDEND
DATE

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
08/18/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14
$

0.025281
0.039037
0.022334
0.027391
0.021982
0.027497
0.027306
0.027994
0.030712
0.033579
0.033315
0.027443
0.343871

$

0.022695
0.034385
0.017914
0.023697
0.017922
0.016719
51.175611
51.308943

$

0.194156
0.191813
0.195361
0.194173
0.196183
0.190716
0.208950
0.180533
0.190146
0.190553
0.196552
0.167678
2.296814

$

0.221902
0.224445
0.221737
0.222442
0.200286
0.201095
0.214218
0.209001
0.213031
0.212008
0.198010
0.194596
2.532771

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
08/21/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

5

6

DIVIDEND
INCOME

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

0.194156
0.191813
0.195361
0.194173
0.196183
0.190716
0.208950
0.180533
0.190146
0.190553
0.196552
0.167678
2.296814

$

0.221902
0.224445
0.221737
0.222442
0.200286
0.201095
0.214218
0.209001
0.213031
0.212008
0.198010
0.194596
2.532771

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

9

$

-

$

-

$

0.194156
0.191813
0.195361
0.194173
0.196183
0.190716
0.208950
0.180533
0.190146
0.190553
0.196552
0.167678
2.296814

$

0.221902
0.224445
0.221737
0.222442
0.200286
0.201095
0.214218
0.209001
0.213031
0.212008
0.198010
0.194596
2.532771

QUALIFIED
DIVIDENDS

$

-

$

-

$

-

$

-

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

22.02%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

1
FUND
SYMBOL

AMPS
AMPS
AMPS
AMPS
AMPS
AMPS
AMPS
AMPS
AMPS
AMPS
AMPS
AMPS

ENGN
ENGN
ENGN
ENGN
ENGN
ENGN
ENGN
ENGN
ENGN
ENGN
ENGN
ENGN

MONY
MONY
MONY
MONY
MONY
MONY
MONY
MONY
MONY
MONY
MONY
MONY

GOVT
GOVT
GOVT
GOVT
GOVT
GOVT
GOVT
GOVT
GOVT
GOVT
GOVT
GOVT

Limited Access

FUND NAME

iShares Utilities Bond
iShares Utilities Bond
iShares Utilities Bond
iShares Utilities Bond
iShares Utilities Bond
iShares Utilities Bond
iShares Utilities Bond
iShares Utilities Bond
iShares Utilities Bond
iShares Utilities Bond
iShares Utilities Bond
iShares Utilities Bond
Total

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

iShares Industrials Bond
iShares Industrials Bond
iShares Industrials Bond
iShares Industrials Bond
iShares Industrials Bond
iShares Industrials Bond
iShares Industrials Bond
iShares Industrials Bond
iShares Industrials Bond
iShares Industrials Bond
iShares Industrials Bond
iShares Industrials Bond
Total

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

iShares Financials Bond
iShares Financials Bond
iShares Financials Bond
iShares Financials Bond
iShares Financials Bond
iShares Financials Bond
iShares Financials Bond
iShares Financials Bond
iShares Financials Bond
iShares Financials Bond
iShares Financials Bond
iShares Financials Bond
Total

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
Total

Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond
Treasury Bond

RECORD
DATE

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

2
EX-DIVIDEND
DATE

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14
$

0.142956
0.142094
0.137462
0.140324
0.138986
0.137093
0.129470
0.120005
0.125812
0.127407
0.129781
0.118370
1.589760

$

0.122888
0.122775
0.117811
0.129039
0.127040
0.127306
0.120856
0.132001
0.154146
0.154098
0.141694
0.131178
1.580832

$

0.134272
0.131968
0.128663
0.141190
0.138885
0.120257
0.109001
0.109070
0.119920
0.125561
0.117218
0.141630
1.517635

$

0.023354
0.021468
0.024125
0.025133
0.023320
0.024585
0.024503
0.025044
0.023084
0.027075
0.027038
0.025765
0.294494

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

5

6

DIVIDEND
INCOME

$

0.142956
0.142094
0.137462
0.140324
0.138986
0.137093
0.129470
0.120005
0.125812
0.127407
0.129781
0.118370
1.589760

$

0.122888
0.122775
0.117811
0.129039
0.127040
0.127306
0.120856
0.132001
0.154146
0.154098
0.141694
0.131178
1.580832

$

0.134272
0.131968
0.128663
0.141190
0.138885
0.120257
0.109001
0.109070
0.119920
0.125561
0.117218
0.141630
1.517635

$

0.023354
0.021468
0.024125
0.025133
0.023320
0.024585
0.024503
0.025044
0.023084
0.027075
0.027038
0.025765
0.294494

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

$

0.142956
0.142094
0.137462
0.140324
0.138986
0.137093
0.129470
0.120005
0.125812
0.127407
0.129781
0.118370
1.589760

$

0.122888
0.122775
0.117811
0.129039
0.127040
0.127306
0.120856
0.132001
0.154146
0.154098
0.141694
0.131178
1.580832

$

0.134272
0.131968
0.128663
0.141190
0.138885
0.120257
0.109001
0.109070
0.119920
0.125561
0.117218
0.141630
1.517635

$

0.023354
0.021468
0.024125
0.025133
0.023320
0.024585
0.024503
0.025044
0.023084
0.027075
0.027038
0.025765
0.294494

9
QUALIFIED
DIVIDENDS

$

-

$

-

$

-

$

-

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

61.87%

0.00%

0.00%

1
FUND
SYMBOL

QLTA
QLTA
QLTA
QLTA
QLTA
QLTA
QLTA
QLTA
QLTA
QLTA
QLTA
QLTA

iShares Aaa
iShares Aaa
iShares Aaa
iShares Aaa
iShares Aaa
iShares Aaa
iShares Aaa
iShares Aaa
iShares Aaa
iShares Aaa
iShares Aaa
iShares Aaa
Total

GNMA
GNMA
GNMA
GNMA
GNMA
GNMA
GNMA
GNMA
GNMA
GNMA
GNMA
GNMA

CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS

IBMH
IBMH
IBMH
IBMH
IBMH
IBMH
IBMH
IBMH
IBMH
IBMH
IBMH

-

Limited Access

Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond

iShares Core GNMA Bond
iShares Core GNMA Bond
iShares Core GNMA Bond
iShares Core GNMA Bond
iShares Core GNMA Bond
iShares Core GNMA Bond
iShares Core GNMA Bond
iShares Core GNMA Bond
iShares Core GNMA Bond
iShares Core GNMA Bond
iShares Core GNMA Bond
iShares Core GNMA Bond
Total
iShares CMBS
iShares CMBS
iShares CMBS
iShares CMBS
iShares CMBS
iShares CMBS
iShares CMBS
iShares CMBS
iShares CMBS
iShares CMBS
iShares CMBS
iShares CMBS
Total

(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)

A Rated
A Rated
A Rated
A Rated
A Rated
A Rated
A Rated
A Rated
A Rated
A Rated
A Rated
A Rated

iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
Total

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

FUND NAME

RECORD
DATE

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep

2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019

AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)

03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

2
EX-DIVIDEND
DATE

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14
$

0.098499
0.098020
0.090675
0.099201
0.099065
0.097703
0.100175
0.101376
0.100684
0.103501
0.105256
0.104842
1.198997

$

0.030010
0.038725
0.035789
0.039365
0.035173
0.039032
0.034006
0.026006
0.025072
0.048620
0.060329
0.205496
0.617623

$

0.103462
0.095614
0.089654
0.094439
0.088689
0.096051
0.090077
0.080001
0.080010
0.081563
0.085942
0.113800
1.099302

$

0.018046
0.021101
0.020994
0.019991
0.024072
0.022040
0.022333
0.024246
0.022008
0.023097
0.019990
0.237918

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

5

6

DIVIDEND
INCOME

SHORT-TERM
CAPITAL GAIN

$

0.098499
0.098020
0.090675
0.099201
0.099065
0.097703
0.100175
0.101376
0.100684
0.103501
0.105256
0.104842
1.198997

$

0.030010
0.038725
0.035789
0.039365
0.035173
0.039032
0.034006
0.026006
0.025072
0.048620
0.060329
0.205496
0.617623

$

0.103462
0.095614
0.089654
0.094439
0.088689
0.096051
0.090077
0.080001
0.080010
0.081563
0.085942
0.113800
1.099302

$

-

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

9

$

0.098499
0.098020
0.090675
0.099201
0.099065
0.097703
0.100175
0.101376
0.100684
0.103501
0.105256
0.104842
1.198997

$

0.030010
0.038725
0.035789
0.039365
0.035173
0.039032
0.034006
0.026006
0.025072
0.048620
0.060329
0.205496
0.617623

$

0.103462
0.095614
0.089654
0.094439
0.088689
0.096051
0.090077
0.080001
0.080010
0.081563
0.085942
0.113800
1.099302

$

-

QUALIFIED
DIVIDENDS

$

-

$

-

$

-

$

-

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

1
FUND
SYMBOL

IBMG
IBMG
IBMG
IBMG
IBMG
IBMG
IBMG
IBMG
IBMG
IBMG
IBMG
IBMG

(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)

FLOT
FLOT
FLOT
FLOT
FLOT
FLOT
FLOT
FLOT
FLOT
FLOT
FLOT
FLOT

STIP
STIP
STIP
STIP
STIP
STIP
STIP
STIP
STIP
STIP
STIP
STIP

ITIP
ITIP
ITIP
ITIP
ITIP
ITIP
ITIP
ITIP
ITIP
ITIP
ITIP
ITIP

Limited Access

RECORD
DATE

FUND NAME

iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
Total

iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®

Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep

2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018

iShares Floating
iShares Floating
iShares Floating
iShares Floating
iShares Floating
iShares Floating
iShares Floating
iShares Floating
iShares Floating
iShares Floating
iShares Floating
iShares Floating
Total

Rate Bond
Rate Bond
Rate Bond
Rate Bond
Rate Bond
Rate Bond
Rate Bond
Rate Bond
Rate Bond
Rate Bond
Rate Bond
Rate Bond

iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
Total

TIPS
TIPS
TIPS
TIPS
TIPS
TIPS
TIPS
TIPS
TIPS
TIPS
TIPS
TIPS

Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year

iShares International
iShares International
iShares International
iShares International
iShares International
iShares International
iShares International
iShares International
iShares International
iShares International
iShares International
iShares International
Total

Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond

AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

Inflation-Linked
Inflation-Linked
Inflation-Linked
Inflation-Linked
Inflation-Linked
Inflation-Linked
Inflation-Linked
Inflation-Linked
Inflation-Linked
Inflation-Linked
Inflation-Linked
Inflation-Linked

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

2
EX-DIVIDEND
DATE

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14
$

0.019260
0.023934
0.017923
0.018798
0.017637
0.019962
0.020497
0.020508
0.020994
0.020168
0.022077
0.020174
0.241932

$

0.017902
0.016702
0.018308
0.018785
0.019449
0.019021
0.018704
0.018276
0.018383
0.018824
0.018618
0.019800
0.222772

$

0.179858
0.235628
0.236008
0.085629
0.737123

$

0.053181
0.053051
0.053051
0.129457
0.130070
0.131060
0.149995
0.150050
0.010201
0.235696
1.095812

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

5

6

DIVIDEND
INCOME

$

SHORT-TERM
CAPITAL GAIN

-

$

0.017902
0.016702
0.018308
0.018785
0.019449
0.019021
0.018704
0.018276
0.018383
0.018824
0.018618
0.019800
0.222772

$

0.129784
0.170027
0.170302
0.061789
0.531902

$

0.048286
0.048168
0.048168
0.117541
0.118097
0.118996
0.136188
0.136238
0.010201
0.235696
1.017579

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

0.000422
0.000421
0.000421
0.001028
0.001032
0.001040
0.001191
0.001191
0.000077
0.001771
0.008594

$

9

-

$

0.017902
0.016702
0.018308
0.018785
0.019449
0.019021
0.018704
0.018276
0.018383
0.018824
0.018618
0.019800
0.222772

$

0.129784
0.170027
0.170302
0.061789
0.531902

$

0.048708
0.048589
0.048589
0.118569
0.119129
0.120036
0.137379
0.137429
0.010278
0.237467
1.026173

QUALIFIED
DIVIDENDS

$

-

$

-

$

-

$

-

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

-

$

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.050074
0.065601
0.065706
0.023840
$ 0.205221

0.00%

0.00%

87.02%

0.00%

0.00%

$

-

0.004895
0.004883
0.004883
0.011916
0.011973
0.012064
0.013807
0.013812
$ 0.078233

0.00%

0.00%

0.00%

0.00%

100.00%

1
FUND
SYMBOL

GTIP
GTIP
GTIP
GTIP
GTIP
GTIP
GTIP
GTIP
GTIP
GTIP
GTIP
GTIP

NEAR
NEAR
NEAR
NEAR
NEAR
NEAR
NEAR
NEAR
NEAR
NEAR
NEAR
NEAR

HYGH
HYGH
HYGH
HYGH
HYGH
HYGH
HYGH

LQDH
LQDH
LQDH
LQDH
LQDH
LQDH
LQDH

QLTB
QLTB
QLTB
QLTB
QLTB
QLTB
QLTB
QLTB
QLTB
QLTB
QLTB
QLTB

QLTC
QLTC
QLTC

Limited Access

FUND NAME

iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
iShares Global
Total
iShares Short
iShares Short
iShares Short
iShares Short
iShares Short
iShares Short
iShares Short
iShares Short
iShares Short
iShares Short
iShares Short
iShares Short
Total

Inflation-Linked
Inflation-Linked
Inflation-Linked
Inflation-Linked
Inflation-Linked
Inflation-Linked
Inflation-Linked
Inflation-Linked
Inflation-Linked
Inflation-Linked
Inflation-Linked
Inflation-Linked

Maturity Bond
Maturity Bond
Maturity Bond
Maturity Bond
Maturity Bond
Maturity Bond
Maturity Bond
Maturity Bond
Maturity Bond
Maturity Bond
Maturity Bond
Maturity Bond

Rate Hedged
Rate Hedged
Rate Hedged
Rate Hedged
Rate Hedged
Rate Hedged
Rate Hedged

iShares Interest
iShares Interest
iShares Interest
iShares Interest
iShares Interest
iShares Interest
iShares Interest
Total

Rate Hedged
Rate Hedged
Rate Hedged
Rate Hedged
Rate Hedged
Rate Hedged
Rate Hedged

iShares Baa
iShares Baa
iShares Baa
iShares Baa
iShares Baa
iShares Baa
iShares Baa
iShares Baa
iShares Baa
iShares Baa
iShares Baa
iShares Baa
Total

Rated
Rated
Rated
Rated
Rated
Rated
Rated
Rated
Rated
Rated
Rated
Rated

Ba
Ba
Ba
Ba
Ba
Ba
Ba
Ba
Ba
Ba
Ba
Ba

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

iShares Interest
iShares Interest
iShares Interest
iShares Interest
iShares Interest
iShares Interest
iShares Interest
Total

-

Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond

High
High
High
High
High
High
High

RECORD
DATE

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

Yield
Yield
Yield
Yield
Yield
Yield
Yield

Bond
Bond
Bond
Bond
Bond
Bond
Bond

Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond

Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

iShares B - Ca Rated Corporate Bond ETF
iShares B - Ca Rated Corporate Bond ETF
iShares B - Ca Rated Corporate Bond ETF

ETF
ETF
ETF
ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF
ETF
ETF
ETF

07/07/14
08/06/14
09/05/14
10/06/14
11/06/14
12/04/14
12/30/14

07/07/14
08/06/14
09/05/14
10/06/14
11/06/14
12/04/14
12/30/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14

2
EX-DIVIDEND
DATE

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

07/02/14
08/04/14
09/03/14
10/02/14
11/04/14
12/02/14
12/26/14

07/02/14
08/04/14
09/03/14
10/02/14
11/04/14
12/02/14
12/26/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14
$

0.027700
0.027601
0.027601
0.188975
0.189995
0.189099
0.180099
0.180119
0.010001
0.093272
1.114462

$

0.035236
0.039829
0.036965
0.037097
0.035334
0.038099
0.037543
0.036007
0.030318
0.033929
0.034507
0.031867
0.426731

$

0.863757
0.449693
0.444072
0.403322
0.410712
0.430544
0.388315
3.390415

$

0.530483
0.272026
0.265893
0.262839
0.256569
0.266771
0.258453
2.113034

$

0.156658
0.162289
0.157018
0.163279
0.162209
0.160004
0.163435
0.155503
0.159462
0.160020
0.154540
0.145832
1.900249

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

07/09/14
08/08/14
09/09/14
10/08/14
11/10/14
12/08/14
01/02/15

07/09/14
08/08/14
09/09/14
10/08/14
11/10/14
12/08/14
01/02/15

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14

5

0.286990
0.291553
0.270001

6

DIVIDEND
INCOME

$

0.022400
0.022320
0.022320
0.152817
0.153642
0.152917
0.145639
0.145656
0.010001
0.093272
0.920984

$

0.035236
0.039829
0.036965
0.037097
0.035334
0.038099
0.037543
0.036007
0.030318
0.033929
0.034507
0.031867
0.426731

$

0.860240
0.447862
0.442264
0.401680
0.410712
0.430544
0.388315
3.381617

$

0.526960
0.270220
0.264127
0.261094
0.256569
0.266771
0.258453
2.104194

$

0.156658
0.162289
0.157018
0.163279
0.162209
0.160004
0.163435
0.155503
0.159462
0.160020
0.154540
0.145832
1.900249
0.286990
0.291553
0.270001

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

$

-

$

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

0.000040
0.000040
0.000040
0.000275
0.000276
0.000275
0.000262
0.000262
0.000044
0.000408
0.001922

$

-

$

-

$

-

$

-

$

0.022440
0.022360
0.022360
0.153092
0.153918
0.153192
0.145901
0.145918
0.010045
0.093680
0.922906

$

0.035236
0.039829
0.036965
0.037097
0.035334
0.038099
0.037543
0.036007
0.030318
0.033929
0.034507
0.031867
0.426731

$

0.860240
0.447862
0.442264
0.401680
0.410712
0.430544
0.388315
3.381617

$

0.526960
0.270220
0.264127
0.261094
0.256569
0.266771
0.258453
2.104194

$

0.156658
0.162289
0.157018
0.163279
0.162209
0.160004
0.163435
0.155503
0.159462
0.160020
0.154540
0.145832
1.900249
0.286990
0.291553
0.270001

9
QUALIFIED
DIVIDENDS

$

-

$

-

$

-

$

-

$

-

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

$

-

$

-

$

-

0.005300
0.005281
0.005281
0.036158
0.036353
0.036182
0.034460
0.034463
$ 0.193478

0.00%

0.00%

22.60%

0.00%

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.003517
0.001831
0.001808
0.001642
$ 0.008798

0.00%

0.00%

0.00%

0.00%

0.00%

0.003523
0.001806
0.001766
0.001745
$ 0.008840

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

-

1
FUND
SYMBOL

QLTC
QLTC
QLTC
QLTC
QLTC
QLTC
QLTC
QLTC
QLTC

ISTB
ISTB
ISTB
ISTB
ISTB
ISTB
ISTB
ISTB
ISTB
ISTB
ISTB
ISTB

IBCB
IBCB
IBCB
IBCB
IBCB
IBCB
IBCB
IBCB
IBCB
IBCB
IBCB
IBCB

IBCC
IBCC
IBCC
IBCC
IBCC
IBCC
IBCC
IBCC
IBCC
IBCC
IBCC
IBCC

IBCD
IBCD
IBCD
IBCD
IBCD
IBCD
IBCD
IBCD
IBCD
IBCD
IBCD

Limited Access

RECORD
DATE

FUND NAME

iShares B iShares B iShares B iShares B iShares B iShares B iShares B iShares B iShares B Total

Ca
Ca
Ca
Ca
Ca
Ca
Ca
Ca
Ca

Rated
Rated
Rated
Rated
Rated
Rated
Rated
Rated
Rated

Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond

iShares Core Short-Term
iShares Core Short-Term
iShares Core Short-Term
iShares Core Short-Term
iShares Core Short-Term
iShares Core Short-Term
iShares Core Short-Term
iShares Core Short-Term
iShares Core Short-Term
iShares Core Short-Term
iShares Core Short-Term
iShares Core Short-Term
Total
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
Total

iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®

iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
Total

iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®

iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®

iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®

Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar

Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar

Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar

USD Bond
USD Bond
USD Bond
USD Bond
USD Bond
USD Bond
USD Bond
USD Bond
USD Bond
USD Bond
USD Bond
USD Bond

2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016

2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018

2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)

Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF

Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF

Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)

(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)

(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14

2
EX-DIVIDEND
DATE

05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14
$

0.247050
0.240187
0.240048
0.254086
0.253955
0.257153
0.263450
0.264767
0.245222
3.114462

$

0.065438
0.067105
0.065534
0.071962
0.076689
0.084091
0.092490
0.101691
0.110891
0.114665
0.117616
0.100488
1.068660

$

0.060577
0.065028
0.050982
0.053268
0.053944
0.051568
0.049744
0.049867
0.051321
0.049282
0.136705
0.056920
0.729206

$

0.110542
0.120353
0.110568
0.119442
0.114032
0.111189
0.113420
0.113531
0.115956
0.111936
0.115098
0.115523
1.371590

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14

5

0.163895
0.170904
0.166858
0.181127
0.174627
0.172176
0.174621
0.172732
0.174272
0.174720
0.179566

6

DIVIDEND
INCOME

$

0.247050
0.240187
0.240048
0.254086
0.253955
0.257153
0.263450
0.264767
0.245222
3.114462

$

0.065438
0.067105
0.065534
0.071962
0.076689
0.084091
0.092490
0.101691
0.110891
0.114665
0.117616
0.100488
1.068660

$

0.060577
0.065028
0.050982
0.053268
0.053944
0.051568
0.049744
0.049867
0.051321
0.049282
0.050410
0.056920
0.642911

$

0.110542
0.120353
0.110568
0.119442
0.114032
0.111189
0.113420
0.113531
0.115956
0.111936
0.115098
0.115523
1.371590
0.163895
0.170904
0.166858
0.181127
0.174627
0.172176
0.174621
0.172732
0.174272
0.174720
0.179566

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

$

0.083252
0.083252
-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

$

0.247050
0.240187
0.240048
0.254086
0.253955
0.257153
0.263450
0.264767
0.245222
3.114462

$

0.065438
0.067105
0.065534
0.071962
0.076689
0.084091
0.092490
0.101691
0.110891
0.114665
0.117616
0.100488
1.068660

$

0.060577
0.065028
0.050982
0.053268
0.053944
0.051568
0.049744
0.049867
0.051321
0.049282
0.133662
0.056920
0.726163

$

0.110542
0.120353
0.110568
0.119442
0.114032
0.111189
0.113420
0.113531
0.115956
0.111936
0.115098
0.115523
1.371590
0.163895
0.170904
0.166858
0.181127
0.174627
0.172176
0.174621
0.172732
0.174272
0.174720
0.179566

9
QUALIFIED
DIVIDENDS

$

-

$

-

$

-

$

-

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

$

0.003043
0.003043
-

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

30.81%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

-

1
FUND
SYMBOL

IBCD

IBCE
IBCE
IBCE
IBCE
IBCE
IBCE
IBCE
IBCE
IBCE
IBCE
IBCE
IBCE

IBDA
IBDA
IBDA
IBDA
IBDA
IBDA
IBDA
IBDA
IBDA
IBDA
IBDA
IBDA

IBDB
IBDB
IBDB
IBDB
IBDB
IBDB
IBDB
IBDB
IBDB
IBDB
IBDB
IBDB

IBDD
IBDD
IBDD
IBDD
IBDD
IBDD
IBDD
IBDD
IBDD
IBDD
IBDD
IBDD

Limited Access

RECORD
DATE

FUND NAME

iShares® iBonds® Mar 2020 Corporate ex-Financials ETF (20)
Total

12/29/14

iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
Total

iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
Total

iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®

iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
Total

iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®

iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
Total

iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®

Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar

Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar

Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar

Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar

2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023

2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016

2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018

2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023

Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF
Corporate ex-Financials ETF

Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF

Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF

Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF

(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)

(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)

(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)

(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

2
EX-DIVIDEND
DATE

12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

12/31/14
$

0.179949
2.085447

$

0.229135
0.220310
0.224310
0.228688
0.220086
0.220067
0.227697
0.228097
0.223535
0.210960
0.225897
0.213835
2.672617

$

0.083218
0.085886
0.070777
0.070379
0.065503
0.067740
0.063273
0.063217
0.059580
0.059081
0.062001
0.067009
0.817664

$

0.161819
0.168189
0.141350
0.141537
0.130891
0.130958
0.125039
0.130336
0.134218
0.132329
0.138406
0.132362
1.667434

$

0.302316
0.295749
0.294811
0.268086
0.287822
0.289940
0.288893
0.278009
0.250591
0.270024
0.287800
0.269973
3.384014

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

5

6

DIVIDEND
INCOME

$

0.179949
2.085447

$

0.229135
0.220310
0.224310
0.228688
0.220086
0.220067
0.227697
0.228097
0.223535
0.210960
0.225897
0.213835
2.672617

$

0.083218
0.085886
0.070777
0.070379
0.065503
0.067740
0.063273
0.063217
0.059580
0.059081
0.062001
0.067009
0.817664

$

0.161819
0.168189
0.141350
0.141537
0.130891
0.130958
0.125039
0.130336
0.134218
0.132329
0.138406
0.132362
1.667434

$

0.302316
0.295749
0.294811
0.268086
0.287822
0.289940
0.288893
0.278009
0.250591
0.270024
0.287800
0.269973
3.384014

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

$

-

$

0.179949
2.085447

$

0.229135
0.220310
0.224310
0.228688
0.220086
0.220067
0.227697
0.228097
0.223535
0.210960
0.225897
0.213835
2.672617

$

0.083218
0.085886
0.070777
0.070379
0.065503
0.067740
0.063273
0.063217
0.059580
0.059081
0.062001
0.067009
0.817664

$

0.161819
0.168189
0.141350
0.141537
0.130891
0.130958
0.125039
0.130336
0.134218
0.132329
0.138406
0.132362
1.667434

$

0.302316
0.295749
0.294811
0.268086
0.287822
0.289940
0.288893
0.278009
0.250591
0.270024
0.287800
0.269973
3.384014

9
QUALIFIED
DIVIDENDS

$

-

$

-

$

-

$

-

$

-

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

1
FUND
SYMBOL

IBDC
IBDC
IBDC
IBDC
IBDC
IBDC
IBDC
IBDC
IBDC
IBDC
IBDC
IBDC

SLQD
SLQD
SLQD
SLQD
SLQD
SLQD
SLQD
SLQD
SLQD
SLQD
SLQD
SLQD

SHYG
SHYG
SHYG
SHYG
SHYG
SHYG
SHYG
SHYG
SHYG
SHYG
SHYG
SHYG

IBMI
IBMI
IBMI
IBMI

IUSB
IUSB
IUSB
IUSB
IUSB
IUSB

BYLD
BYLD
BYLD
BYLD
BYLD
BYLD
BYLD

Limited Access

RECORD
DATE

FUND NAME

iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
Total

iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®

iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
Total

Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year

iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
iShares 0-5
Total

Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year
Year

iShares®
iShares®
iShares®
iShares®
Total

Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar

Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF

Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment

High
High
High
High
High
High
High
High
High
High
High
High

iBonds®
iBonds®
iBonds®
iBonds®

Sep
Sep
Sep
Sep

iShares Core Total
iShares Core Total
iShares Core Total
iShares Core Total
iShares Core Total
iShares Core Total
Total
iShares Yield
iShares Yield
iShares Yield
iShares Yield
iShares Yield
iShares Yield
iShares Yield

2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020

Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield
Yield

2020
2020
2020
2020

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

Grade Corporate Bond
Grade Corporate Bond
Grade Corporate Bond
Grade Corporate Bond
Grade Corporate Bond
Grade Corporate Bond
Grade Corporate Bond
Grade Corporate Bond
Grade Corporate Bond
Grade Corporate Bond
Grade Corporate Bond
Grade Corporate Bond

Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond
Corporate Bond

Market
Market
Market
Market
Market
Market

Bond
Bond
Bond
Bond
Bond
Bond
Bond

ETF
ETF
ETF
ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond
AMT-Free Muni Bond

USD Bond
USD Bond
USD Bond
USD Bond
USD Bond
USD Bond

Optimized
Optimized
Optimized
Optimized
Optimized
Optimized
Optimized

(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

ETF
ETF
ETF
ETF

10/03/14
11/05/14
12/03/14
12/29/14

08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

06/05/14
07/07/14
08/06/14
09/05/14
10/06/14
11/06/14
12/04/14

2
EX-DIVIDEND
DATE

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

10/01/14
11/03/14
12/01/14
12/24/14

08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

06/03/14
07/02/14
08/04/14
09/03/14
10/02/14
11/04/14
12/02/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14
$

0.252129
0.252241
0.228289
0.220536
0.220061
0.220009
0.207010
0.200638
0.220072
0.226857
0.232150
0.219348
2.699340

$

0.051683
0.057038
0.050983
0.054537
0.053647
0.050544
0.051003
0.050009
0.049027
0.049009
0.053717
0.050140
0.621337

$

0.166578
0.159077
0.146856
0.160910
0.169041
0.185028
0.175165
0.189619
0.189996
0.189769
0.185343
0.187419
2.104801

$

0.039870
0.027117
0.025046
0.017589
0.109622

$

0.239951
0.147334
0.152090
0.158070
0.518205
0.180404
1.396054

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

10/07/14
11/07/14
12/05/14
12/31/14

08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

06/09/14
07/09/14
08/08/14
09/09/14
10/08/14
11/10/14
12/08/14

5

0.091226
0.052809
0.058586
0.056596
0.055618
0.050448
0.095732

6

DIVIDEND
INCOME

SHORT-TERM
CAPITAL GAIN

$

0.252129
0.252241
0.228289
0.220536
0.220061
0.220009
0.207010
0.200638
0.220072
0.226857
0.232150
0.219348
2.699340

$

0.051683
0.057038
0.050983
0.054537
0.053647
0.050544
0.051003
0.050009
0.049027
0.049009
0.053717
0.050140
0.621337

$

0.166578
0.159077
0.146856
0.160910
0.169041
0.185028
0.175165
0.189619
0.189996
0.189769
0.185343
0.187419
2.104801

$

$

0.239951
0.147334
0.152090
0.158070
0.165961
0.180404
1.043810
0.091226
0.052809
0.058586
0.056596
0.055618
0.050448
0.051552

$

-

$

-

$

-

$

-

$

0.352244
0.352244
0.044180

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

$

-

9

$

0.252129
0.252241
0.228289
0.220536
0.220061
0.220009
0.207010
0.200638
0.220072
0.226857
0.232150
0.219348
2.699340

$

0.051683
0.057038
0.050983
0.054537
0.053647
0.050544
0.051003
0.050009
0.049027
0.049009
0.053717
0.050140
0.621337

$

0.166578
0.159077
0.146856
0.160910
0.169041
0.185028
0.175165
0.189619
0.189996
0.189769
0.185343
0.187419
2.104801

$

$

0.239951
0.147334
0.152090
0.158070
0.518205
0.180404
1.396054
0.091226
0.052809
0.058586
0.056596
0.055618
0.050448
0.095732

QUALIFIED
DIVIDENDS

$

-

$

-

$

-

$

-

$

-

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

15.76%

0.00%

0.00%

-

1
FUND
SYMBOL

BYLD

TFLO
TFLO
TFLO
TFLO
TFLO
TFLO
TFLO
TFLO
TFLO
TFLO
TFLO

ICSH
ICSH
ICSH
ICSH
ICSH
ICSH
ICSH
ICSH
ICSH
ICSH
ICSH
ICSH

IBDH
IBDH
IBDH
IBDH
IBDH
IBDH
IBDH

IBDF
IBDF
IBDF
IBDF
IBDF
IBDF
IBDF

IBDL

FUND NAME

iShares Yield Optimized Bond ETF
Total
iShares Treasury Floating
iShares Treasury Floating
iShares Treasury Floating
iShares Treasury Floating
iShares Treasury Floating
iShares Treasury Floating
iShares Treasury Floating
iShares Treasury Floating
iShares Treasury Floating
iShares Treasury Floating
iShares Treasury Floating
Total

Rate Bond
Rate Bond
Rate Bond
Rate Bond
Rate Bond
Rate Bond
Rate Bond
Rate Bond
Rate Bond
Rate Bond
Rate Bond

RECORD
DATE

12/30/14

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

iShares Liquidity Income ETF
iShares Liquidity Income ETF
iShares Liquidity Income ETF
iShares Liquidity Income ETF
iShares Liquidity Income ETF
iShares Liquidity Income ETF
iShares Liquidity Income ETF
iShares Liquidity Income ETF
iShares Liquidity Income ETF
iShares Liquidity Income ETF
iShares Liquidity Income ETF
iShares Liquidity Income ETF
Total

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
Total

iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®

07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
iShares®
Total

iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®
iBonds®

Dec 2018
Dec 2018
Dec 2018
Dec 2018
Dec 2018
Dec 2018
Dec 2018

Dec 2016
Dec 2016
Dec 2016
Dec 2016
Dec 2016
Dec 2016
Dec 2016

Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF

Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF
Corporate ETF

iShares® iBonds® Dec 2020 Corporate ETF
Total

07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

12/29/14

2
EX-DIVIDEND
DATE

12/26/14

03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

12/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

01/02/15

5
DIVIDEND
INCOME

$

0.072249
0.533264

$

0.003472
0.004076
0.003847
0.004377
0.003915
0.003915
0.004070
0.003455
0.002971
0.001875
0.003540
0.039513

$

0.020501
0.013722
0.013873
0.015299
0.014269
0.013030
0.014642
0.014452
0.014188
0.018995
0.050265
0.024977
0.228213

$

0.109325
0.119919
0.129155
0.139992
0.126434
0.131410
0.136880
0.893115

$

0.052326
0.049661
0.049718
0.051558
0.049755
0.054165
0.054750
0.361933

03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

12/31/14
$

6

-

SHORT-TERM
CAPITAL GAIN

$

0.072249
0.489084

$

0.003472
0.004076
0.003847
0.004377
0.003915
0.003915
0.004070
0.003455
0.002971
0.001875
0.003540
0.039513

$

0.020501
0.013722
0.013873
0.015299
0.014269
0.013030
0.014642
0.014452
0.014188
0.018995
0.017515
0.024977
0.195463

$

0.109325
0.119919
0.129155
0.139992
0.126434
0.131410
0.136880
0.893115

$

0.052326
0.049661
0.049718
0.051558
0.049755
0.054165
0.054750
0.361933

$

-

$

$

$

0.044180
0.032750
0.032750

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

$

-

$

-

$

-

9

$

0.072249
0.533264

$

0.003472
0.004076
0.003847
0.004377
0.003915
0.003915
0.004070
0.003455
0.002971
0.001875
0.003540
0.039513

$

0.020501
0.013722
0.013873
0.015299
0.014269
0.013030
0.014642
0.014452
0.014188
0.018995
0.050265
0.024977
0.228213

$

0.109325
0.119919
0.129155
0.139992
0.126434
0.131410
0.136880
0.893115

$

0.052326
0.049661
0.049718
0.051558
0.049755
0.054165
0.054750
0.361933

$

-

QUALIFIED
DIVIDENDS

$

-

$

-

$

-

$

-

$

-

$

-

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

99.97%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

100.00%

98.90%

0.00%

0.00%

0.00%

iShares Domestic Equity ETFs

EUSA
EUSA
EUSA
EUSA

OEF
OEF
OEF

Limited Access

iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
Total

USA ETF
USA ETF
USA ETF
USA ETF

iShares S&P 100 ETF
iShares S&P 100 ETF
iShares S&P 100 ETF

03/27/14
06/27/14
09/26/14
12/29/14

03/25/14
06/25/14
09/24/14
12/24/14

03/31/14
07/01/14
09/30/14
12/31/14
$

03/27/14
06/26/14
09/26/14

03/25/14
06/24/14
09/24/14

03/31/14
06/30/14
09/30/14

0.145842
0.308418
0.207129
0.186429
0.847818
0.383345
0.388134
0.437048

$

0.145842
0.308418
0.207129
0.186429
0.847818
0.383345
0.388134
0.437048

-

-

$

0.145842
0.308418
0.207129
0.186429
0.847818
0.383345
0.388134
0.437048

$

0.145842
0.308418
0.207129
0.186429
0.847818
0.383345
0.388134
0.437048

-

-

1
FUND
SYMBOL

OEF

JKE
JKE
JKE
JKE

JKD
JKD
JKD
JKD

NY
NY
NY
NY

NYC
NYC
NYC
NYC

ITOT
ITOT
ITOT
ITOT

DVY
DVY
DVY
DVY

IYT
IYT
IYT
IYT

IVV
IVV
IVV
IVV

IVW
IVW
IVW
IVW

IGE
IGE
IGE
IGE

Limited Access

FUND NAME

iShares S&P 100 ETF
Total

12/29/14

iShares Morningstar
iShares Morningstar
iShares Morningstar
iShares Morningstar
Total

Large-Cap
Large-Cap
Large-Cap
Large-Cap

iShares Morningstar
iShares Morningstar
iShares Morningstar
iShares Morningstar
Total

Large-Cap
Large-Cap
Large-Cap
Large-Cap

iShares NYSE
iShares NYSE
iShares NYSE
iShares NYSE
Total

100
100
100
100

iShares NYSE
iShares NYSE
iShares NYSE
iShares NYSE
Total

Composite ETF
Composite ETF
Composite ETF
Composite ETF

iShares Core S&P
iShares Core S&P
iShares Core S&P
iShares Core S&P
Total
iShares Select
iShares Select
iShares Select
iShares Select
Total

500
500
500
500

iShares North
iShares North
iShares North
iShares North
Total

ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF

Total
Total
Total
Total

500
500
500
500

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/27/14
09/26/14
10/20/14

iShares Transportation
iShares Transportation
iShares Transportation
iShares Transportation
Total

iShares S&P
iShares S&P
iShares S&P
iShares S&P
Total

Growth
Growth
Growth
Growth

ETF
ETF
ETF
ETF

U.S.
U.S.
U.S.
U.S.

Dividend
Dividend
Dividend
Dividend

iShares Core S&P
iShares Core S&P
iShares Core S&P
iShares Core S&P
Total

RECORD
DATE

03/27/14
06/27/14
09/26/14
10/20/14

Stock
Stock
Stock
Stock

Market
Market
Market
Market

ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF

03/27/14
06/26/14
09/26/14
12/29/14

Average ETF
Average ETF
Average ETF
Average ETF

ETF
ETF
ETF
ETF

Growth
Growth
Growth
Growth

American
American
American
American

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

ETF
ETF
ETF
ETF

Natural
Natural
Natural
Natural

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

Resources ETF
Resources ETF
Resources ETF
Resources ETF

03/27/14
06/26/14
09/26/14
12/29/14

2
EX-DIVIDEND
DATE

12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/25/14
09/24/14
10/20/14

03/25/14
06/25/14
09/24/14
10/20/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

12/31/14
$

0.469753
1.678280

$

0.221057
0.240750
0.218470
0.304397
0.984674

$

0.524726
0.538487
0.573157
0.656216
2.292586

$

0.431207
0.484391
0.690515
86.433849
88.039962

$

0.456018
0.593473
0.523939
94.312512
95.885942

$

0.353676
0.384960
0.407198
0.461893
1.607727

$

0.603600
0.594895
0.587227
0.620276
2.405998

$

0.352126
0.261933
0.273732
0.256676
1.144467

$

0.830541
0.915264
0.933808
1.103217
3.782830

$

0.324461
0.374269
0.370067
0.456028
1.524825

$

0.155704
0.158980
0.161084
0.226120
0.701888

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
07/01/14
09/30/14
10/21/14

03/31/14
07/01/14
09/30/14
10/21/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

5

6

DIVIDEND
INCOME

$

0.469753
1.678280

$

0.221057
0.240750
0.218470
0.304397
0.984674

$

0.524726
0.538487
0.573157
0.656216
2.292586

$

0.431207
0.484391
0.690515
1.606113

$

0.456018
0.593473
0.523939
1.573430

$

0.353676
0.384960
0.407198
0.461893
1.607727

$

0.603600
0.594895
0.587227
0.620276
2.405998

$

0.352126
0.261933
0.273732
0.256676
1.144467

$

0.830541
0.915264
0.933808
1.103217
3.782830

$

0.324461
0.374269
0.370067
0.456028
1.524825

$

0.155704
0.158980
0.161084
0.226120
0.701888

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

0.469753
1.678280

$

0.221057
0.240750
0.218470
0.304397
0.984674

$

0.524726
0.538487
0.573157
0.656216
2.292586

$

0.431207
0.484391
0.690515
1.606113

$

0.456018
0.593473
0.523939
1.573430

$

0.353676
0.384960
0.407198
0.461893
1.607727

$

0.603600
0.594895
0.587227
0.620276
2.405998

$

0.352126
0.261933
0.273732
0.256676
1.144467

$

0.830541
0.915264
0.933808
1.103217
3.782830

$

0.324461
0.374269
0.370067
0.456028
1.524825

$

0.155704
0.158980
0.161084
0.226120
0.701888

9
QUALIFIED
DIVIDENDS

$

0.469753
1.678280

$

0.221057
0.240750
0.218470
0.304397
0.984674

$

0.524726
0.538487
0.573157
0.656216
2.292586

$

0.431207
0.484391
0.690515
1.606113

$

0.456018
0.593473
0.523939
1.573430

$

0.347379
0.384801
0.407198
0.461893
1.601271

$

0.603600
0.594895
0.587227
0.620276
2.405998

$

0.352126
0.261933
0.273732
0.256676
1.144467

$

0.830541
0.915264
0.933808
1.103217
3.782830

$

0.324461
0.374269
0.370067
0.456028
1.524825

$

0.155704
0.158980
0.161084
0.226120
0.701888

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

64.44%

0.00%

0.00%

0.00%

$

-

99.60%

94.24%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

95.76%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

86.47%

0.00%

0.00%

0.00%

1
FUND
SYMBOL

IVE
IVE
IVE
IVE

IWS
IWS
IWS
IWS

IWP
IWP
IWP
IWP

IWR
IWR
IWR
IWR

IJH
IJH
IJH
IJH

IGV
IGV
IGV
IGV

SOXX
SOXX
SOXX
SOXX

IGN
IGN
IGN
IGN

IGM
IGM
IGM
IGM

IBB
IBB
IBB
IBB

Limited Access

RECORD
DATE

FUND NAME

iShares S&P
iShares S&P
iShares S&P
iShares S&P
Total

500
500
500
500

Value ETF
Value ETF
Value ETF
Value ETF

iShares Russell
iShares Russell
iShares Russell
iShares Russell
Total

Mid-Cap
Mid-Cap
Mid-Cap
Mid-Cap

iShares Russell
iShares Russell
iShares Russell
iShares Russell
Total

Mid-Cap
Mid-Cap
Mid-Cap
Mid-Cap

iShares Russell
iShares Russell
iShares Russell
iShares Russell
Total

Mid-Cap
Mid-Cap
Mid-Cap
Mid-Cap

iShares Core S&P
iShares Core S&P
iShares Core S&P
iShares Core S&P
Total

Value ETF
Value ETF
Value ETF
Value ETF

Growth
Growth
Growth
Growth

03/27/14
07/07/14
09/26/14
12/29/14

ETF
ETF
ETF
ETF

03/27/14
07/07/14
09/26/14
12/29/14

ETF
ETF
ETF
ETF

Mid-Cap
Mid-Cap
Mid-Cap
Mid-Cap

03/27/14
07/07/14
09/26/14
12/29/14

ETF
ETF
ETF
ETF

iShares North
iShares North
iShares North
iShares North
Total

American
American
American
American

iShares PHLX
iShares PHLX
iShares PHLX
iShares PHLX
Total

Semiconductor
Semiconductor
Semiconductor
Semiconductor

iShares North
iShares North
iShares North
iShares North
Total

American
American
American
American

iShares North
iShares North
iShares North
iShares North
Total

American
American
American
American

iShares Nasdaq
iShares Nasdaq
iShares Nasdaq
iShares Nasdaq
Total

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

Tech-Software ETF
Tech-Software ETF
Tech-Software ETF
Tech-Software ETF

ETF
ETF
ETF
ETF

Tech-Multimedia
Tech-Multimedia
Tech-Multimedia
Tech-Multimedia

Tech
Tech
Tech
Tech

03/27/14
06/26/14
09/26/14
12/29/14

ETF
ETF
ETF
ETF

Biotechnology ETF
Biotechnology ETF
Biotechnology ETF
Biotechnology ETF

03/27/14
06/26/14
09/26/14
12/29/14

Networking
Networking
Networking
Networking

ETF
ETF
ETF
ETF

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/27/14
09/26/14
12/29/14

2
EX-DIVIDEND
DATE

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
07/02/14
09/24/14
12/24/14

03/25/14
07/02/14
09/24/14
12/24/14

03/25/14
07/02/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/25/14
09/24/14
12/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

03/31/14
06/30/14
09/30/14
12/31/14
$

0.468830
0.460941
0.504074
0.568945
2.002790

$

0.297900
0.357645
0.234678
0.469720
1.359943

$

0.204784
0.252691
0.176354
0.323204
0.957033

$

0.521199
0.642878
0.443934
0.814397
2.422408

$

0.439930
0.388497
0.446745
0.667004
1.942176

$

0.080095
0.073314
0.048931
0.067120
0.269460

$

0.208766
0.242403
0.240118
0.761141
1.452428

$

0.032080
0.040719
0.051158
0.061364
0.185321

$

0.192255
0.222793
0.177331
0.300393
0.892772

$

0.393160
0.053862
0.447022

03/31/14
07/09/14
09/30/14
12/31/14

03/31/14
07/09/14
09/30/14
12/31/14

03/31/14
07/09/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
07/01/14
09/30/14
12/31/14

5

6

DIVIDEND
INCOME

$

0.468830
0.460941
0.504074
0.568945
2.002790

$

0.297900
0.357645
0.234678
0.469720
1.359943

$

0.204784
0.252691
0.176354
0.323204
0.957033

$

0.521199
0.642878
0.443934
0.814397
2.422408

$

0.439930
0.388497
0.446745
0.667004
1.942176

$

0.080095
0.073314
0.048931
0.067120
0.269460

$

0.208766
0.242403
0.240118
0.761141
1.452428

$

0.032080
0.040719
0.051158
0.061364
0.185321

$

0.192255
0.222793
0.177331
0.300393
0.892772

$

0.393160
0.053862
0.447022

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

0.468830
0.460941
0.504074
0.568945
2.002790

$

0.297900
0.357645
0.234678
0.469720
1.359943

$

0.204784
0.252691
0.176354
0.323204
0.957033

$

0.521199
0.642878
0.443934
0.814397
2.422408

$

0.439930
0.388497
0.446745
0.667004
1.942176

$

0.080095
0.073314
0.048931
0.067120
0.269460

$

0.208766
0.242403
0.240118
0.761141
1.452428

$

0.032080
0.040719
0.051158
0.061364
0.185321

$

0.192255
0.222793
0.177331
0.300393
0.892772

$

0.393160
0.053862
0.447022

9
QUALIFIED
DIVIDENDS

$

0.468830
0.460941
0.504074
0.568945
2.002790

$

0.151125
0.286004
0.187669
0.375629
1.000427

$

0.178637
0.252691
0.176354
0.323204
0.930886

$

0.518686
0.569211
0.393064
0.721076
2.202037

$

0.371185
0.311470
0.358170
0.534758
1.575583

$

0.080095
0.073314
0.048931
0.067120
0.269460

$

0.208766
0.242403
0.240118
0.761141
1.452428

$

0.032080
0.040719
0.051158
0.061364
0.185321

$

0.192255
0.222793
0.177331
0.300393
0.892772

$

0.393160
0.053862
0.447022

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

73.56%

64.34%

0.00%

0.00%

0.00%

$

-

97.27%

97.66%

0.00%

0.00%

0.00%

$

-

90.90%

80.05%

0.00%

0.00%

0.00%

$

-

81.12%

75.49%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

1
FUND
SYMBOL

ICF
ICF
ICF
ICF

IYC
IYC
IYC
IYC

IWD
IWD
IWD
IWD

IJK
IJK
IJK
IJK

IWF
IWF
IWF
IWF

IWB
IWB
IWB
IWB

IWN
IWN
IWN
IWN

IWO
IWO
IWO
IWO

IWM
IWM
IWM
IWM

IUSV (26)
IUSV (26)
IUSV (26)
IUSV (26)

Limited Access

FUND NAME

iShares Cohen
iShares Cohen
iShares Cohen
iShares Cohen
Total
iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Consumer
Consumer
Consumer
Consumer

iShares Russell
iShares Russell
iShares Russell
iShares Russell
Total
iShares S&P
iShares S&P
iShares S&P
iShares S&P
Total

& Steers REIT
& Steers REIT
& Steers REIT
& Steers REIT

1000
1000
1000
1000

Mid-Cap
Mid-Cap
Mid-Cap
Mid-Cap

iShares Russell
iShares Russell
iShares Russell
iShares Russell
Total

1000
1000
1000
1000

iShares Russell
iShares Russell
iShares Russell
iShares Russell
Total

1000
1000
1000
1000

iShares Russell
iShares Russell
iShares Russell
iShares Russell
Total

2000
2000
2000
2000

iShares Russell
iShares Russell
iShares Russell
iShares Russell
Total

2000
2000
2000
2000

iShares Russell
iShares Russell
iShares Russell
iShares Russell
Total

2000
2000
2000
2000

iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
Total

ETF
ETF
ETF
ETF

03/27/14
06/27/14
09/26/14
12/29/14

Services ETF
Services ETF
Services ETF
Services ETF

Value ETF
Value ETF
Value ETF
Value ETF

400
400
400
400

Growth
Growth
Growth
Growth

Growth
Growth
Growth
Growth

ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF

Value ETF
Value ETF
Value ETF
Value ETF

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
07/07/14
09/26/14
12/29/14

ETF
ETF
ETF
ETF

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
07/07/14
09/26/14
12/29/14

03/27/14
07/07/14
09/26/14
12/29/14

Value ETF
Value ETF
Value ETF
Value ETF

Growth
Growth
Growth
Growth

RECORD
DATE

03/27/14
07/07/14
09/26/14
12/29/14

03/27/14
07/07/14
09/26/14
12/29/14

03/27/14
07/07/14
09/26/14
12/29/14

(27)
(27)
(27)
(27)

03/27/14
07/07/14
09/26/14
12/29/14

2
EX-DIVIDEND
DATE

03/25/14
06/25/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
07/02/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
07/02/14
09/24/14
12/24/14

03/25/14
07/02/14
09/24/14
12/24/14

03/25/14
07/02/14
09/24/14
12/24/14

03/25/14
07/02/14
09/24/14
12/24/14

03/25/14
07/02/14
09/24/14
12/24/14

03/25/14
07/02/14
09/24/14
12/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

03/31/14
07/01/14
09/30/14
12/31/14
$

0.638385
0.656156
0.653807
0.956327
2.904675

$

0.254098
0.299403
0.247467
0.280229
1.081197

$

0.472902
0.521728
0.475976
0.618145
2.088751

$

0.313082
0.294044
0.343976
0.504171
1.455273

$

0.285959
0.339626
0.275020
0.366811
1.267416

$

0.431845
0.494630
0.435604
0.592292
1.954371

$

0.363963
0.574527
0.318230
0.657111
1.913831

$

0.228814
0.233049
0.209954
0.361272
1.033089

$

0.302091
0.459278
0.304608
0.445013
1.510990

$

0.577040
0.592699
0.635177
0.735586
2.540502

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
07/09/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
07/09/14
09/30/14
12/31/14

03/31/14
07/09/14
09/30/14
12/31/14

03/31/14
07/09/14
09/30/14
12/31/14

03/31/14
07/09/14
09/30/14
12/31/14

03/31/14
07/09/14
09/30/14
12/31/14

03/31/14
07/09/14
09/30/14
12/31/14

5

6

DIVIDEND
INCOME

$

0.638385
0.656156
0.653807
0.956327
2.904675

$

0.254098
0.299403
0.247467
0.280229
1.081197

$

0.472902
0.521728
0.475976
0.618145
2.088751

$

0.313082
0.294044
0.343976
0.504171
1.455273

$

0.285959
0.339626
0.275020
0.366811
1.267416

$

0.431845
0.494630
0.435604
0.592292
1.954371

$

0.363963
0.574527
0.318230
0.657111
1.913831

$

0.228814
0.233049
0.209954
0.361272
1.033089

$

0.302091
0.459278
0.304608
0.445013
1.510990

$

0.577040
0.592699
0.635177
0.735586
2.540502

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

0.638385
0.656156
0.653807
0.956327
2.904675

$

0.254098
0.299403
0.247467
0.280229
1.081197

$

0.472902
0.521728
0.475976
0.618145
2.088751

$

0.313082
0.294044
0.343976
0.504171
1.455273

$

0.285959
0.339626
0.275020
0.366811
1.267416

$

0.431845
0.494630
0.435604
0.592292
1.954371

$

0.363963
0.574527
0.318230
0.657111
1.913831

$

0.228814
0.233049
0.209954
0.361272
1.033089

$

0.302091
0.459278
0.304608
0.445013
1.510990

$

0.577040
0.592699
0.635177
0.735586
2.540502

9
QUALIFIED
DIVIDENDS

$

0.027813
0.027714
0.040537
0.096064

$

0.254098
0.299403
0.247467
0.280229
1.081197

$

0.472902
0.521728
0.475976
0.618145
2.088751

$

0.297778
0.268652
0.314272
0.460634
1.341336

$

0.285959
0.339626
0.275020
0.366811
1.267416

$

0.431845
0.494630
0.435604
0.592292
1.954371

$

0.320351
0.394951
0.218763
0.451722
1.385787

$

0.214181
0.167281
0.150704
0.259319
0.791485

$

0.234731
0.294941
0.195615
0.285780
1.011067

$

0.577040
0.569126
0.609914
0.706330
2.462410

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

3.31%

0.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

95.54%

0.00%

0.00%

0.00%

$

-

92.17%

88.66%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

96.21%

0.00%

0.00%

0.00%

$

-

72.41%

62.89%

0.00%

0.00%

0.00%

$

-

76.61%

72.09%

0.00%

0.00%

0.00%

$

-

66.91%

59.01%

0.00%

0.00%

0.00%

$

-

96.93%

91.61%

0.00%

0.00%

0.00%

1
FUND
SYMBOL

IUSG
IUSG
IUSG
IUSG

(28)
(28)
(28)
(28)

IWV
IWV
IWV
IWV

IDU
IDU
IDU
IDU

IJJ
IJJ
IJJ
IJJ

IYZ
IYZ
IYZ
IYZ

IYW
IYW
IYW
IYW

IYR
IYR
IYR
IYR

IYJ
IYJ
IYJ
IYJ

IYH
IYH
IYH
IYH

IYG
IYG
IYG
IYG

Limited Access

FUND NAME

iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
iShares Core U.S.
Total
iShares Russell
iShares Russell
iShares Russell
iShares Russell
Total

Growth
Growth
Growth
Growth

3000
3000
3000
3000

ETF
ETF
ETF
ETF

(29)
(29)
(29)
(29)

ETF
ETF
ETF
ETF

03/27/14
07/07/14
09/26/14
12/29/14

03/27/14
07/07/14
09/26/14
12/29/14

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Utilities ETF
Utilities ETF
Utilities ETF
Utilities ETF

iShares S&P
iShares S&P
iShares S&P
iShares S&P
Total

Mid-Cap
Mid-Cap
Mid-Cap
Mid-Cap

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Telecommunications ETF
Telecommunications ETF
Telecommunications ETF
Telecommunications ETF

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Technology ETF
Technology ETF
Technology ETF
Technology ETF

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Real
Real
Real
Real

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Industrials ETF
Industrials ETF
Industrials ETF
Industrials ETF

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Healthcare ETF
Healthcare ETF
Healthcare ETF
Healthcare ETF

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Financial
Financial
Financial
Financial

400
400
400
400

RECORD
DATE

03/27/14
06/26/14
09/26/14
12/29/14

Value ETF
Value ETF
Value ETF
Value ETF

Estate ETF
Estate ETF
Estate ETF
Estate ETF

Services ETF
Services ETF
Services ETF
Services ETF

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

2
EX-DIVIDEND
DATE

03/25/14
07/02/14
09/24/14
12/24/14

03/25/14
07/02/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

03/31/14
07/09/14
09/30/14
12/31/14
$

0.203382
0.255391
0.239963
0.248267
0.947003

$

0.445299
0.510306
0.450795
0.581258
1.987658

$

0.821784
0.807037
0.834782
0.941935
3.405538

$

0.429651
0.450943
0.484510
0.741199
2.106303

$

0.154969
0.176710
0.157089
0.171076
0.659844

$

0.243586
0.283444
0.279087
0.374727
1.180844

$

0.769476
0.602733
0.629991
0.810460
2.812660

$

0.453387
0.296349
0.261322
0.544655
1.555713

$

0.292218
0.432334
0.359088
0.425824
1.509464

$

0.191484
0.267976
0.262702
0.321824
1.043986

03/31/14
07/09/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

5

6

DIVIDEND
INCOME

$

0.203382
0.255391
0.239963
0.248267
0.947003

$

0.445299
0.510306
0.450795
0.581258
1.987658

$

0.821784
0.807037
0.834782
0.941935
3.405538

$

0.429651
0.450943
0.484510
0.741199
2.106303

$

0.154969
0.176710
0.157089
0.171076
0.659844

$

0.243586
0.283444
0.279087
0.374727
1.180844

$

0.686248
0.602733
0.629991
0.810460
2.729432

$

0.453387
0.296349
0.261322
0.544655
1.555713

$

0.292218
0.432334
0.359088
0.425824
1.509464

$

0.191484
0.267976
0.262702
0.321824
1.043986

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

0.203382
0.255391
0.239963
0.248267
0.947003

$

0.445299
0.510306
0.450795
0.581258
1.987658

$

0.821784
0.807037
0.834782
0.941935
3.405538

$

0.429651
0.450943
0.484510
0.741199
2.106303

$

0.154969
0.176710
0.157089
0.171076
0.659844

$

0.243586
0.283444
0.279087
0.374727
1.180844

$

0.686248
0.602733
0.629991
0.810460
2.729432

$

0.453387
0.296349
0.261322
0.544655
1.555713

$

0.292218
0.432334
0.359088
0.425824
1.509464

$

0.191484
0.267976
0.262702
0.321824
1.043986

9
QUALIFIED
DIVIDENDS

$

0.203382
0.255391
0.239963
0.248267
0.947003

$

0.445299
0.510306
0.450795
0.581258
1.987658

$

0.821784
0.807037
0.834782
0.941935
3.405538

$

0.392310
0.372643
0.400381
0.612500
1.777834

$

0.154969
0.176710
0.157089
0.171076
0.659844

$

0.243586
0.283444
0.279087
0.374727
1.180844

$

0.122455
0.082173
0.085889
0.110493
0.401010

$

0.453387
0.296349
0.261322
0.544655
1.555713

$

0.292218
0.432334
0.359088
0.425824
1.509464

$

0.191484
0.267976
0.262702
0.321824
1.043986

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

$

-

$

0.083228
0.083228

$

-

$

-

$

-

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

96.77%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

84.41%

78.32%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

14.69%

0.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

1
FUND
SYMBOL

IYF
IYF
IYF
IYF

IYE
IYE
IYE
IYE

IJR
IJR
IJR
IJR

IYK
IYK
IYK
IYK

IYM
IYM
IYM
IYM

IYY
IYY
IYY
IYY

IJS
IJS
IJS
IJS

IJT
IJT
IJT
IJT

JKF
JKF
JKF
JKF

JKG
JKG
JKG
JKG

Limited Access

FUND NAME

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Financials ETF
Financials ETF
Financials ETF
Financials ETF

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Energy ETF
Energy ETF
Energy ETF
Energy ETF

iShares Core S&P
iShares Core S&P
iShares Core S&P
iShares Core S&P
Total

RECORD
DATE

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

Small-Cap
Small-Cap
Small-Cap
Small-Cap

ETF
ETF
ETF
ETF

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Consumer
Consumer
Consumer
Consumer

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Basic Materials ETF
Basic Materials ETF
Basic Materials ETF
Basic Materials ETF

iShares Dow
iShares Dow
iShares Dow
iShares Dow
Total

Jones U.S.
Jones U.S.
Jones U.S.
Jones U.S.

iShares S&P
iShares S&P
iShares S&P
iShares S&P
Total

Small-Cap
Small-Cap
Small-Cap
Small-Cap

iShares S&P
iShares S&P
iShares S&P
iShares S&P
Total

Small-Cap
Small-Cap
Small-Cap
Small-Cap

03/27/14
06/26/14
09/26/14
12/29/14

Goods ETF
Goods ETF
Goods ETF
Goods ETF

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

ETF
ETF
ETF
ETF

600
600
600
600

600
600
600
600

03/27/14
06/26/14
09/26/14
12/29/14

Value ETF
Value ETF
Value ETF
Value ETF

Growth
Growth
Growth
Growth

iShares Morningstar
iShares Morningstar
iShares Morningstar
iShares Morningstar
Total

Large-Cap
Large-Cap
Large-Cap
Large-Cap

iShares Morningstar
iShares Morningstar
iShares Morningstar
iShares Morningstar
Total

Mid-Cap
Mid-Cap
Mid-Cap
Mid-Cap

ETF
ETF
ETF
ETF

Value ETF
Value ETF
Value ETF
Value ETF

ETF
ETF
ETF
ETF

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

2
EX-DIVIDEND
DATE

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

03/31/14
06/30/14
09/30/14
12/31/14
$

0.271260
0.311879
0.315251
0.345674
1.244064

$

0.169555
0.272890
0.258499
0.218228
0.919172

$

0.312091
0.318663
0.312480
0.457330
1.400564

$

0.393625
0.466107
0.517405
0.533693
1.910830

$

0.226069
0.297741
0.367524
0.564898
1.456232

$

0.376837
0.387243
0.420366
0.532194
1.716640

$

0.374916
0.393541
0.383598
0.506851
1.658906

$

0.170714
0.200739
0.200265
0.379806
0.951524

$

0.462487
0.521994
0.537589
0.580427
2.102497

$

0.372753
0.483512
0.408290
0.800452
2.065007

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

5

6

DIVIDEND
INCOME

$

0.271260
0.311879
0.315251
0.345674
1.244064

$

0.169555
0.272890
0.258499
0.218228
0.919172

$

0.312091
0.318663
0.312480
0.457330
1.400564

$

0.393625
0.466107
0.517405
0.533693
1.910830

$

0.226069
0.297741
0.367524
0.564898
1.456232

$

0.376837
0.387243
0.420366
0.532194
1.716640

$

0.374916
0.393541
0.383598
0.506851
1.658906

$

0.170714
0.200739
0.200265
0.379806
0.951524

$

0.462487
0.521994
0.537589
0.580427
2.102497

$

0.372753
0.483512
0.408290
0.800452
2.065007

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

0.271260
0.311879
0.315251
0.345674
1.244064

$

0.169555
0.272890
0.258499
0.218228
0.919172

$

0.312091
0.318663
0.312480
0.457330
1.400564

$

0.393625
0.466107
0.517405
0.533693
1.910830

$

0.226069
0.297741
0.367524
0.564898
1.456232

$

0.376837
0.387243
0.420366
0.532194
1.716640

$

0.374916
0.393541
0.383598
0.506851
1.658906

$

0.170714
0.200739
0.200265
0.379806
0.951524

$

0.462487
0.521994
0.537589
0.580427
2.102497

$

0.372753
0.483512
0.408290
0.800452
2.065007

9
QUALIFIED
DIVIDENDS

$

0.271260
0.248842
0.248240
0.272196
1.040538

$

0.169555
0.272890
0.258499
0.218228
0.919172

$

0.244495
0.265612
0.260458
0.381193
1.151758

$

0.393625
0.466107
0.517405
0.533693
1.910830

$

0.226069
0.297741
0.367524
0.564898
1.456232

$

0.376837
0.387243
0.420366
0.532194
1.716640

$

0.341832
0.355598
0.346613
0.457983
1.502026

$

0.156218
0.183056
0.182624
0.346350
0.868248

$

0.462487
0.521994
0.537589
0.580427
2.102497

$

0.372753
0.441928
0.369459
0.724324
1.908464

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

83.64%

74.40%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

82.24%

77.28%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

97.32%

0.00%

0.00%

0.00%

$

-

90.54%

84.63%

0.00%

0.00%

0.00%

$

-

91.25%

85.86%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

92.42%

81.67%

0.00%

0.00%

0.00%

1
FUND
SYMBOL

JKH
JKH
JKH
JKH

JKI
JKI
JKI
JKI

JKJ
JKJ
JKJ
JKJ

FTY
FTY
FTY
FTY

REM
REM
REM
REM

RTL
RTL
RTL
RTL

FNIO
FNIO
FNIO
FNIO

REZ
REZ
REZ
REZ

DSI
DSI
DSI
DSI

JKK
JKK
JKK
JKK

Limited Access

FUND NAME

iShares Morningstar
iShares Morningstar
iShares Morningstar
iShares Morningstar
Total

Mid-Cap
Mid-Cap
Mid-Cap
Mid-Cap

iShares Morningstar
iShares Morningstar
iShares Morningstar
iShares Morningstar
Total

Mid-Cap
Mid-Cap
Mid-Cap
Mid-Cap

iShares Morningstar
iShares Morningstar
iShares Morningstar
iShares Morningstar
Total

Small-Cap
Small-Cap
Small-Cap
Small-Cap

iShares Real
iShares Real
iShares Real
iShares Real
Total

Estate 50
Estate 50
Estate 50
Estate 50

iShares Mortgage Real
iShares Mortgage Real
iShares Mortgage Real
iShares Mortgage Real
Total
iShares Retail
iShares Retail
iShares Retail
iShares Retail
Total

Real
Real
Real
Real

Growth
Growth
Growth
Growth

iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
Total

03/27/14
06/26/14
09/26/14
12/29/14

ETF
ETF
ETF
ETF

03/27/14
06/26/14
09/26/14
12/29/14

Estate Capped
Estate Capped
Estate Capped
Estate Capped

Real
Real
Real
Real

iShares Morningstar
iShares Morningstar
iShares Morningstar
iShares Morningstar
Total

03/27/14
06/26/14
09/26/14
12/29/14

ETF
ETF
ETF
ETF

Estate Capped
Estate Capped
Estate Capped
Estate Capped

KLD 400
KLD 400
KLD 400
KLD 400

03/27/14
06/26/14
09/26/14
12/29/14

Value ETF
Value ETF
Value ETF
Value ETF

iShares Industrial/Office Real
iShares Industrial/Office Real
iShares Industrial/Office Real
iShares Industrial/Office Real
Total
iShares Residential
iShares Residential
iShares Residential
iShares Residential
Total

ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF

03/27/14
06/26/14
09/26/14
10/20/14

Estate Capped
Estate Capped
Estate Capped
Estate Capped

ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF

Small-Cap
Small-Cap
Small-Cap
Small-Cap

03/27/14
06/26/14
09/26/14
12/29/14

ETF
ETF
ETF
ETF

Estate Capped
Estate Capped
Estate Capped
Estate Capped

Social
Social
Social
Social

RECORD
DATE

Growth
Growth
Growth
Growth

ETF
ETF
ETF
ETF

03/27/14
06/26/14
09/26/14
10/20/14

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

ETF
ETF
ETF
ETF

03/27/14
06/26/14
09/26/14
12/29/14

2
EX-DIVIDEND
DATE

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
10/20/14

03/25/14
06/24/14
09/24/14
10/20/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

03/31/14
06/30/14
09/30/14
12/31/14
$

0.151569
0.317203
0.153047
0.311553
0.933372

$

0.562232
0.463533
0.615910
0.791047
2.432722

$

0.252323
0.405381
0.360897
0.612680
1.631281

$

0.423299
0.372400
0.359761
0.482439
1.637899

$

0.506738
0.291714
0.308507
0.594797
1.701756

$

0.280477
0.301494
0.300104
39.317509
40.199584

$

0.209853
0.230025
0.231999
31.854402
32.526279

$

0.462874
0.463616
0.445679
0.470899
1.843068

$

0.206703
0.220550
0.240770
0.294946
0.962969

$

0.169737
0.174950
0.131971
0.277084
0.753742

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
10/21/14

03/31/14
06/30/14
09/30/14
10/21/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

5

6

DIVIDEND
INCOME

$

0.151569
0.317203
0.153047
0.311553
0.933372

$

0.562232
0.463533
0.615910
0.791047
2.432722

$

0.252323
0.405381
0.360897
0.612680
1.631281

$

0.423299
0.372400
0.359761
0.482439
1.637899

$

0.078427
0.289853
0.306539
0.591002
1.265821

$

0.280477
0.301494
0.300104
0.882075

$

0.209853
0.230025
0.231999
0.671877

$

0.462874
0.463616
0.445679
0.470899
1.843068

$

0.206703
0.220550
0.240770
0.294946
0.962969

$

0.169737
0.174950
0.131971
0.277084
0.753742

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

0.151569
0.317203
0.153047
0.311553
0.933372

$

0.562232
0.463533
0.615910
0.791047
2.432722

$

0.252323
0.405381
0.360897
0.612680
1.631281

$

0.423299
0.372400
0.359761
0.482439
1.637899

$

0.078427
0.289853
0.306539
0.591002
1.265821

$

0.280477
0.301494
0.300104
0.882075

$

0.209853
0.230025
0.231999
0.671877

$

0.462874
0.463616
0.445679
0.470899
1.843068

$

0.206703
0.220550
0.240770
0.294946
0.962969

$

0.169737
0.174950
0.131971
0.277084
0.753742

9
QUALIFIED
DIVIDENDS

$

0.151569
0.317203
0.153047
0.311553
0.933372

$

0.548005
0.450055
0.597638
0.767580
2.363278

$

0.252323
0.293000
0.253844
0.430940
1.230107

$

0.035010
0.033543
0.032405
0.043455
0.144413

$

0.052660
0.027732
0.029328
0.056545
0.166265

$

0.054807
0.047144
0.046926
0.148877

$

0.006695
0.026347
0.026573
0.059615

$

0.023273
0.030890
0.029695
0.031375
0.115233

$

0.206703
0.220550
0.240770
0.294946
0.962969

$

0.169737
0.142628
0.107589
0.225892
0.645846

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

100.00%

91.72%

0.00%

0.00%

0.00%

$

-

$

-

97.15%

85.24%

0.00%

0.00%

0.00%

$

-

$

-

75.41%

66.95%

0.00%

0.00%

0.00%

$

-

-

$

8.82%

0.00%

0.00%

0.00%

0.00%

$

-

0.428311
0.001861
0.001968
0.003795
$ 0.435935

13.13%

0.00%

0.00%

0.00%

0.00%

$

-

$

-

16.88%

0.00%

0.00%

0.00%

0.00%

$

-

$

-

8.87%

0.00%

0.00%

0.00%

0.00%

$

-

$

-

6.25%

0.00%

0.00%

0.00%

0.00%

$

-

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

$

-

85.69%

75.67%

0.00%

0.00%

0.00%

1
FUND
SYMBOL

PFF
PFF
PFF
PFF
PFF
PFF
PFF
PFF
PFF
PFF
PFF
PFF

JKL
JKL
JKL
JKL

ITB
ITB
ITB
ITB

ITA
ITA
ITA
ITA

IAT
IAT
IAT
IAT

IAK
IAK
IAK
IAK

IAI
IAI
IAI
IAI

KLD
KLD
KLD
KLD

IHI
IHI
IHI
IHI
IHI

Limited Access

FUND NAME

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Preferred
Preferred
Preferred
Preferred
Preferred
Preferred
Preferred
Preferred
Preferred
Preferred
Preferred
Preferred

iShares Morningstar
iShares Morningstar
iShares Morningstar
iShares Morningstar
Total

Stock
Stock
Stock
Stock
Stock
Stock
Stock
Stock
Stock
Stock
Stock
Stock

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

Small-Cap
Small-Cap
Small-Cap
Small-Cap

Value ETF
Value ETF
Value ETF
Value ETF

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Home Construction
Home Construction
Home Construction
Home Construction

ETF
ETF
ETF
ETF

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Aerospace & Defense ETF
Aerospace & Defense ETF
Aerospace & Defense ETF
Aerospace & Defense ETF

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Regional
Regional
Regional
Regional

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Insurance ETF
Insurance ETF
Insurance ETF
Insurance ETF

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Broker-Dealers ETF
Broker-Dealers ETF
Broker-Dealers ETF
Broker-Dealers ETF

iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
Total

USA ESG
USA ESG
USA ESG
USA ESG

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Medical
Medical
Medical
Medical
Medical

Banks ETF
Banks ETF
Banks ETF
Banks ETF

Select
Select
Select
Select

RECORD
DATE

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

ETF
ETF
ETF
ETF

Devices ETF
Devices ETF
Devices ETF
Devices ETF
Devices ETF

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/26/14
09/26/14
12/29/14
12/31/14

2
EX-DIVIDEND
DATE

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14
12/29/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14
$

0.200032
0.219809
0.193618
0.191290
0.182895
0.183077
0.192650
0.190676
0.190460
0.188584
0.180568
0.377515
2.491174

$

0.548846
0.505402
0.623958
1.410959
3.089165

$

0.017987
0.019781
0.021367
0.028907
0.088042

$

0.209853
0.667468
0.252207
0.253022
1.382550

$

0.089330
0.141215
0.151602
0.205130
0.587277

$

0.223027
0.161911
0.171393
0.230499
0.786830

$

0.106284
0.106514
0.089899
0.179339
0.482036

$

0.225239
0.263818
0.239292
0.315792
1.044141

$

0.096573
0.197001
0.162197
0.253455
0.023299
0.732525

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14
01/05/15

5

6

DIVIDEND
INCOME

$

0.200032
0.219809
0.193618
0.191290
0.182895
0.183077
0.192650
0.190676
0.190460
0.188584
0.180568
0.377515
2.491174

$

0.548846
0.505402
0.623958
1.410959
3.089165

$

0.017987
0.019781
0.021367
0.028907
0.088042

$

0.209853
0.667468
0.252207
0.253022
1.382550

$

0.089330
0.141215
0.151602
0.205130
0.587277

$

0.223027
0.161911
0.171393
0.230499
0.786830

$

0.106284
0.106514
0.089899
0.179339
0.482036

$

0.225239
0.263818
0.239292
0.315792
1.044141

$

0.096573
0.197001
0.162197
0.253455
0.023299
0.732525

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

0.200032
0.219809
0.193618
0.191290
0.182895
0.183077
0.192650
0.190676
0.190460
0.188584
0.180568
0.377515
2.491174

$

0.548846
0.505402
0.623958
1.410959
3.089165

$

0.017987
0.019781
0.021367
0.028907
0.088042

$

0.209853
0.667468
0.252207
0.253022
1.382550

$

0.089330
0.141215
0.151602
0.205130
0.587277

$

0.223027
0.161911
0.171393
0.230499
0.786830

$

0.106284
0.106514
0.089899
0.179339
0.482036

$

0.225239
0.263818
0.239292
0.315792
1.044141

$

0.096573
0.197001
0.162197
0.253455
0.023299
0.732525

9
QUALIFIED
DIVIDENDS

$

0.098669
0.108425
0.095506
0.114602
0.126537
0.126663
0.133286
0.131920
0.131771
0.130473
0.124927
0.261186
1.583965

$

0.141510
0.345911
0.427053
0.965698
1.880172

$

0.017987
0.019781
0.021367
0.028907
0.088042

$

0.209853
0.667468
0.252207
0.253022
1.382550

$

0.089330
0.141215
0.151602
0.205130
0.587277

$

0.223027
0.161911
0.171393
0.230499
0.786830

$

0.106284
0.106514
0.089899
0.179339
0.482036

$

0.225239
0.263818
0.239292
0.315792
1.044141

$

0.096573
0.197001
0.162197
0.253455
0.023299
0.732525

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

63.58%

52.40%

0.00%

0.00%

0.00%

$

-

60.86%

60.64%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

1
FUND
SYMBOL

IHF
IHF
IHF
IHF

IHE
IHE
IHE
IHE

IEZ
IEZ
IEZ
IEZ

IEO
IEO
IEO
IEO

IWC
IWC
IWC
IWC

TGR
TGR
TGR
TGR
TGR
TGR
TGR
TGR
TGR
TGR

TZD
TZD
TZD
TZD
TZD
TZD
TZD
TZD
TZD
TZD

TZE
TZE
TZE
TZE

Limited Access

RECORD
DATE

FUND NAME

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Healthcare Providers ETF
Healthcare Providers ETF
Healthcare Providers ETF
Healthcare Providers ETF

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Pharmaceuticals ETF
Pharmaceuticals ETF
Pharmaceuticals ETF
Pharmaceuticals ETF

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Oil
Oil
Oil
Oil

iShares U.S.
iShares U.S.
iShares U.S.
iShares U.S.
Total

Oil
Oil
Oil
Oil

Equipment
Equipment
Equipment
Equipment

03/27/14
06/26/14
09/26/14
12/29/14

& Services ETF
& Services ETF
& Services ETF
& Services ETF

& Gas Exploration
& Gas Exploration
& Gas Exploration
& Gas Exploration

iShares Micro-Cap
iShares Micro-Cap
iShares Micro-Cap
iShares Micro-Cap
Total

03/27/14
06/26/14
09/26/14
12/29/14

& Production
& Production
& Production
& Production

ETF
ETF
ETF
ETF

03/27/14
06/26/14
09/26/14
12/29/14

ETF
ETF
ETF
ETF

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
07/07/14
09/26/14
12/29/14

iShares Target
iShares Target
iShares Target
iShares Target
iShares Target
iShares Target
iShares Target
iShares Target
iShares Target
iShares Target
Total

Date Retirement
Date Retirement
Date Retirement
Date Retirement
Date Retirement
Date Retirement
Date Retirement
Date Retirement
Date Retirement
Date Retirement

iShares Target
iShares Target
iShares Target
iShares Target
iShares Target
iShares Target
iShares Target
iShares Target
iShares Target
iShares Target
Total

Date 2010
Date 2010
Date 2010
Date 2010
Date 2010
Date 2010
Date 2010
Date 2010
Date 2010
Date 2010

iShares Target
iShares Target
iShares Target
iShares Target
Total

Date 2015
Date 2015
Date 2015
Date 2015

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF

Income ETF
Income ETF
Income ETF
Income ETF
Income ETF
Income ETF
Income ETF
Income ETF
Income ETF
Income ETF

02/06/14
03/06/14
04/04/14
05/06/14
06/05/14
07/07/14
08/06/14
09/05/14
10/06/14
10/20/14

02/06/14
03/06/14
04/04/14
05/06/14
06/05/14
07/07/14
08/06/14
09/05/14
10/06/14
10/20/14

04/04/14
07/07/14
10/06/14
10/20/14

2
EX-DIVIDEND
DATE

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
07/02/14
09/24/14
12/24/14

02/04/14
03/04/14
04/02/14
05/02/14
06/03/14
07/02/14
08/04/14
09/03/14
10/02/14
10/20/14

02/04/14
03/04/14
04/02/14
05/02/14
06/03/14
07/02/14
08/04/14
09/03/14
10/02/14
10/20/14

04/02/14
07/02/14
10/02/14
10/20/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

03/31/14
06/30/14
09/30/14
12/31/14
$

0.042162
0.057467
0.041707
0.075137
0.216473

$

0.279388
0.759272
0.393688
0.385577
1.817925

$

0.175306
0.227691
0.202488
0.234233
0.839718

$

0.215131
0.213608
0.235844
0.262473
0.927056

$

0.148858
0.246980
0.173332
0.288640
0.857810

$

0.029252
0.025861
0.055847
0.035589
0.044306
0.134580
0.036515
0.035928
0.063180
33.447254
33.908312

$

0.027379
0.024909
0.066679
0.032421
0.039361
0.173654
0.033551
0.033439
0.075498
35.689524
36.196415

$

0.146333
0.277049
0.150920
37.844007
38.418309

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
07/09/14
09/30/14
12/31/14

02/10/14
03/10/14
04/08/14
05/08/14
06/09/14
07/09/14
08/08/14
09/09/14
10/08/14
10/21/14

02/10/14
03/10/14
04/08/14
05/08/14
06/09/14
07/09/14
08/08/14
09/09/14
10/08/14
10/21/14

04/08/14
07/09/14
10/08/14
10/21/14

5

6

DIVIDEND
INCOME

$

0.042162
0.057467
0.041707
0.075137
0.216473

$

0.279388
0.759272
0.393688
0.385577
1.817925

$

0.175306
0.227691
0.202488
0.234233
0.839718

$

0.215131
0.213608
0.235844
0.262473
0.927056

$

0.148858
0.246980
0.173332
0.288640
0.857810

$

0.029252
0.025861
0.055847
0.035589
0.044306
0.134580
0.036515
0.035928
0.063180
0.461058

$

0.027379
0.024909
0.066679
0.032421
0.039361
0.173654
0.033551
0.033439
0.075498
0.506891

$

0.146333
0.277049
0.150920
0.574302

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

$

-

$

0.000437
0.000387
0.000835
0.000532
0.000662
0.002012
0.004865

$

0.000614
0.000559
0.001495
0.000727
0.000883
0.003894
0.008172

$

0.002674
0.005062
0.007736

$

0.042162
0.057467
0.041707
0.075137
0.216473

$

0.279388
0.759272
0.393688
0.385577
1.817925

$

0.175306
0.227691
0.202488
0.234233
0.839718

$

0.215131
0.213608
0.235844
0.262473
0.927056

$

0.148858
0.246980
0.173332
0.288640
0.857810

$

0.029689
0.026248
0.056682
0.036121
0.044968
0.136592
0.036515
0.035928
0.063180
0.465923

$

0.027993
0.025468
0.068174
0.033148
0.040244
0.177548
0.033551
0.033439
0.075498
0.515063

$

0.149007
0.282111
0.150920
0.582038

9
QUALIFIED
DIVIDENDS

$

0.042162
0.057467
0.041707
0.075137
0.216473

$

0.279388
0.759272
0.393688
0.385577
1.817925

$

0.175306
0.227691
0.202488
0.234233
0.839718

$

0.215131
0.213608
0.235844
0.262473
0.927056

$

0.148858
0.204014
0.143178
0.238426
0.734476

$

0.010602
0.009373
0.020241
0.012899
0.016058
0.048777
0.007849
0.007723
0.013581
0.147103

$

0.012776
0.011624
0.031114
0.015129
0.018367
0.081033
0.010388
0.010353
0.023375
0.214159

$

0.078257
0.148162
0.055111
0.281530

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

48.51%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

85.62%

73.03%

0.00%

0.00%

0.00%

$

-

31.57%

19.95%

13.29%

0.00%

10.76%

$

-

41.58%

26.00%

10.33%

0.00%

18.32%

$

-

48.37%

29.07%

8.08%

0.00%

15.11%

1
FUND
SYMBOL

TZG
TZG
TZG
TZG

IWX
IWX
IWX
IWX

IWY
IWY
IWY
IWY

IWL
IWL
IWL
IWL

TZI
TZI
TZI
TZI

TZL
TZL
TZL
TZL

TZO
TZO
TZO
TZO

TZV
TZV
TZV
TZV

AOA
AOA
AOA
AOA

AOR
AOR
AOR
AOR

Limited Access

FUND NAME

iShares Target
iShares Target
iShares Target
iShares Target
Total

Date 2020
Date 2020
Date 2020
Date 2020

iShares Russell
iShares Russell
iShares Russell
iShares Russell
Total

Top
Top
Top
Top

iShares Russell
iShares Russell
iShares Russell
iShares Russell
Total

Top
Top
Top
Top

iShares Russell
iShares Russell
iShares Russell
iShares Russell
Total

Top
Top
Top
Top

iShares Target
iShares Target
iShares Target
iShares Target
Total

Date 2025
Date 2025
Date 2025
Date 2025

iShares Target
iShares Target
iShares Target
iShares Target
Total

Date 2030
Date 2030
Date 2030
Date 2030

iShares Target
iShares Target
iShares Target
iShares Target
Total

Date 2035
Date 2035
Date 2035
Date 2035

iShares Target
iShares Target
iShares Target
iShares Target
Total

Date 2040
Date 2040
Date 2040
Date 2040

200
200
200
200

200
200
200
200

200
200
200
200

ETF
ETF
ETF
ETF

iShares Growth
iShares Growth
iShares Growth
iShares Growth
Total

04/04/14
07/07/14
10/06/14
10/20/14

Value ETF
Value ETF
Value ETF
Value ETF

Growth
Growth
Growth
Growth

ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF

03/27/14
07/07/14
09/26/14
12/29/14

04/04/14
07/07/14
10/06/14
10/20/14

ETF
ETF
ETF
ETF

04/04/14
07/07/14
10/06/14
10/20/14

ETF
ETF
ETF
ETF

04/04/14
07/07/14
10/06/14
10/20/14

ETF
ETF
ETF
ETF

Allocation
Allocation
Allocation
Allocation

03/27/14
07/07/14
09/26/14
12/29/14

03/27/14
07/07/14
09/26/14
12/29/14

ETF
ETF
ETF
ETF

iShares Aggressive Allocation
iShares Aggressive Allocation
iShares Aggressive Allocation
iShares Aggressive Allocation
Total

RECORD
DATE

04/04/14
07/07/14
10/06/14
10/20/14

ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF

04/04/14
07/07/14
10/06/14
12/30/14

04/04/14
07/07/14
10/06/14
12/30/14

2
EX-DIVIDEND
DATE

04/02/14
07/02/14
10/02/14
10/20/14

03/25/14
07/02/14
09/24/14
12/24/14

03/25/14
07/02/14
09/24/14
12/24/14

03/25/14
07/02/14
09/24/14
12/24/14

04/02/14
07/02/14
10/02/14
10/20/14

04/02/14
07/02/14
10/02/14
10/20/14

04/02/14
07/02/14
10/02/14
10/20/14

04/02/14
07/02/14
10/02/14
10/20/14

04/02/14
07/02/14
10/02/14
12/26/14

04/02/14
07/02/14
10/02/14
12/26/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

04/08/14
07/09/14
10/08/14
10/21/14
$

0.128372
0.313648
0.150365
39.422192
40.014577

$

0.198975
0.276309
0.252167
0.247034
0.974485

$

0.161898
0.209754
0.167044
0.187801
0.726497

$

0.190847
0.172317
0.273921
0.156991
0.794076

$

0.136448
0.342671
0.149169
40.640619
41.268907

$

0.138839
0.348890
0.143280
41.697480
42.328489

$

0.129003
0.361534
0.141979
42.295133
42.927649

$

0.134239
0.405546
0.143513
43.033080
43.716378

$

0.137118
0.417876
0.146899
0.305584
1.007477

$

0.140815
0.317675
0.155695
0.230698
0.844883

03/31/14
07/09/14
09/30/14
12/31/14

03/31/14
07/09/14
09/30/14
12/31/14

03/31/14
07/09/14
09/30/14
12/31/14

04/08/14
07/09/14
10/08/14
10/21/14

04/08/14
07/09/14
10/08/14
10/21/14

04/08/14
07/09/14
10/08/14
10/21/14

04/08/14
07/09/14
10/08/14
10/21/14

04/08/14
07/09/14
10/08/14
01/02/15

04/08/14
07/09/14
10/08/14
01/02/15

5

6

DIVIDEND
INCOME

$

0.128372
0.313648
0.150365
0.592385

$

0.198975
0.276309
0.252167
0.247034
0.974485

$

0.161898
0.209754
0.167044
0.187801
0.726497

$

0.190847
0.172317
0.273921
0.156991
0.794076

$

0.136448
0.342671
0.149169
0.628288

$

0.138839
0.348890
0.143280
0.631009

$

0.129003
0.361534
0.141979
0.632516

$

0.134239
0.405546
0.143513
0.683298

$

0.137118
0.417876
0.146899
0.305584
1.007477

$

0.140815
0.317675
0.155695
0.230698
0.844883

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

0.002526
0.006173
0.008699

$

-

$

-

$

-

$

0.003425
0.008601
0.012026

$

0.003550
0.008920
0.012470

$

0.003324
0.009314
0.012638

$

0.003925
0.011857
0.015782

$

0.006881
0.020971
0.002568
0.005341
0.035761

$

0.005028
0.011343
0.001841
0.002728
0.020940

$

0.130898
0.319821
0.150365
0.601084

$

0.198975
0.276309
0.252167
0.247034
0.974485

$

0.161898
0.209754
0.167044
0.187801
0.726497

$

0.190847
0.172317
0.273921
0.156991
0.794076

$

0.139873
0.351272
0.149169
0.640314

$

0.142389
0.357810
0.143280
0.643479

$

0.132327
0.370848
0.141979
0.645154

$

0.138164
0.417403
0.143513
0.699080

$

0.143999
0.438847
0.149467
0.310925
1.043238

$

0.145843
0.329018
0.157536
0.233426
0.865823

9
QUALIFIED
DIVIDENDS

$

0.080177
0.195895
0.067588
0.343660

$

0.198975
0.276309
0.252167
0.247034
0.974485

$

0.161898
0.209754
0.167044
0.187801
0.726497

$

0.190847
0.172317
0.273921
0.156991
0.794076

$

0.093180
0.234007
0.076789
0.403976

$

0.101654
0.255449
0.082523
0.439626

$

0.101901
0.285582
0.090728
0.478211

$

0.110357
0.333397
0.101560
0.545314

$

0.102145
0.311294
0.107389
0.223393
0.744221

$

0.084463
0.190545
0.090170
0.133607
0.498785

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

57.17%

34.05%

6.26%

0.00%

16.18%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

63.09%

37.77%

4.77%

0.00%

20.31%

$

-

68.32%

40.83%

3.62%

0.00%

20.58%

$

-

74.12%

43.34%

2.11%

0.00%

20.64%

$

-

78.00%

46.07%

1.64%

0.00%

23.70%

$

-

71.34%

36.29%

2.09%

0.00%

37.61%

$

-

57.61%

30.52%

4.23%

0.00%

25.75%

1
FUND
SYMBOL

AOM
AOM
AOM
AOM

AOK
AOK
AOK
AOK
AOK
AOK
AOK
AOK
AOK
AOK
AOK
AOK

TZY
TZY
TZY
TZY

TZW
TZW
TZW
TZW

HDV
HDV
HDV
HDV

USMV
USMV
USMV
USMV

IELG
IELG
IELG
IELG

IESM
IESM
IESM
IESM

COMT

QUAL
QUAL
QUAL

Limited Access

FUND NAME

iShares Moderate Allocation
iShares Moderate Allocation
iShares Moderate Allocation
iShares Moderate Allocation
Total

ETF
ETF
ETF
ETF

iShares Conservative Allocation
iShares Conservative Allocation
iShares Conservative Allocation
iShares Conservative Allocation
iShares Conservative Allocation
iShares Conservative Allocation
iShares Conservative Allocation
iShares Conservative Allocation
iShares Conservative Allocation
iShares Conservative Allocation
iShares Conservative Allocation
iShares Conservative Allocation
Total
iShares Target
iShares Target
iShares Target
iShares Target
Total

Date 2050
Date 2050
Date 2050
Date 2050

iShares Target
iShares Target
iShares Target
iShares Target
Total

Date 2045
Date 2045
Date 2045
Date 2045

iShares Core High
iShares Core High
iShares Core High
iShares Core High
Total
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
Total

U.S.
U.S.
U.S.
U.S.

iShares Enhanced
iShares Enhanced
iShares Enhanced
iShares Enhanced
Total

U.S.
U.S.
U.S.
U.S.

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF

02/06/14
03/06/14
04/04/14
05/06/14
06/05/14
07/07/14
08/06/14
09/05/14
10/06/14
11/06/14
12/04/14
12/30/14

04/04/14
07/07/14
10/06/14
10/20/14

ETF
ETF
ETF
ETF

USA Minimum
USA Minimum
USA Minimum
USA Minimum

iShares Enhanced
iShares Enhanced
iShares Enhanced
iShares Enhanced
Total

04/04/14
07/07/14
10/06/14
12/30/14

ETF
ETF
ETF
ETF

Dividend
Dividend
Dividend
Dividend

RECORD
DATE

04/04/14
07/07/14
10/06/14
10/20/14

(30)
(30)
(30)
(30)

Volatility ETF
Volatility ETF
Volatility ETF
Volatility ETF

Large-Cap
Large-Cap
Large-Cap
Large-Cap

Small-Cap
Small-Cap
Small-Cap
Small-Cap

ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF

03/27/14
06/26/14
09/26/14
12/29/14

03/27/14
06/27/14
09/26/14
12/29/14

03/27/14
06/27/14
09/26/14
12/29/14

03/27/14
06/27/14
09/26/14
12/29/14

iShares Commodities Select Strategy ETF
Total

12/29/14

iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF

03/27/14
06/27/14
09/26/14

2
EX-DIVIDEND
DATE

04/02/14
07/02/14
10/02/14
12/26/14

02/04/14
03/04/14
04/02/14
05/02/14
06/03/14
07/02/14
08/04/14
09/03/14
10/02/14
11/04/14
12/02/14
12/26/14

04/02/14
07/02/14
10/02/14
10/20/14

04/02/14
07/02/14
10/02/14
10/20/14

03/25/14
06/24/14
09/24/14
12/24/14

03/25/14
06/25/14
09/24/14
12/24/14

03/25/14
06/25/14
09/24/14
12/24/14

03/25/14
06/25/14
09/24/14
12/24/14

12/24/14

03/25/14
06/25/14
09/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

04/08/14
07/09/14
10/08/14
01/02/15
$

0.122283
0.271808
0.131642
0.206880
0.732613

$

0.034784
0.028126
0.055016
0.035310
0.041021
0.165177
0.035086
0.033892
0.058312
0.030942
0.037505
0.123664
0.678835

$

0.092977
0.327977
0.096957
33.878690
34.396601

$

0.101787
0.320848
0.104748
33.576288
34.103671

$

0.566408
0.593282
0.626301
0.665232
2.451223

$

0.181825
0.188967
0.171290
0.218257
0.760339

$

0.111722
0.134702
0.134171
0.176993
0.557588

$

0.055034
0.057605
0.071536
0.161485
0.345660

$

0.230320
0.230320

02/10/14
03/10/14
04/08/14
05/08/14
06/09/14
07/09/14
08/08/14
09/09/14
10/08/14
11/10/14
12/08/14
01/02/15

04/08/14
07/09/14
10/08/14
10/21/14

04/08/14
07/09/14
10/08/14
10/21/14

03/31/14
06/30/14
09/30/14
12/31/14

03/31/14
07/01/14
09/30/14
12/31/14

03/31/14
07/01/14
09/30/14
12/31/14

03/31/14
07/01/14
09/30/14
12/31/14

12/31/14

03/31/14
07/01/14
09/30/14

5

0.202606
0.221351
0.184743

6

DIVIDEND
INCOME

$

0.122283
0.271808
0.131642
0.206880
0.732613

$

0.034784
0.028126
0.055016
0.035310
0.041021
0.165177
0.035086
0.033892
0.058312
0.030942
0.037505
0.123664
0.678835

$

0.092977
0.327977
0.096957
0.517911

$

0.101787
0.320848
0.104748
0.527383

$

0.566408
0.593282
0.626301
0.665232
2.451223

$

0.181825
0.188967
0.171290
0.218257
0.760339

$

0.111722
0.134702
0.134171
0.176993
0.557588

$

0.055034
0.057605
0.071536
0.161485
0.345660

$

0.230320
0.230320
0.202606
0.221351
0.184743

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

0.004107
0.009129
0.001457
0.002290
0.016983

$

0.000911
0.000737
0.001441
0.000925
0.001075
0.004327
0.000263
0.000255
0.000438
0.000232
0.000282
0.000929
0.011815

$

0.001822
0.006427
0.008249

$

0.001763
0.005558
0.007321

$

-

$

-

$

-

$

-

$

-

$

0.126390
0.280937
0.133099
0.209170
0.749596

$

0.035695
0.028863
0.056457
0.036235
0.042096
0.169504
0.035349
0.034147
0.058750
0.031174
0.037787
0.124593
0.690650

$

0.094799
0.334404
0.096957
0.526160

$

0.103550
0.326406
0.104748
0.534704

$

0.566408
0.593282
0.626301
0.665232
2.451223

$

0.181825
0.188967
0.171290
0.218257
0.760339

$

0.111722
0.134702
0.134171
0.176993
0.557588

$

0.055034
0.057605
0.071536
0.161485
0.345660

$

0.230320
0.230320
0.202606
0.221351
0.184743

9
QUALIFIED
DIVIDENDS

$

0.060569
0.134631
0.056910
0.089436
0.341546

$

0.014885
0.012036
0.023543
0.015110
0.017554
0.070684
0.011437
0.011048
0.019009
0.010086
0.012226
0.040312
0.257930

$

0.086712
0.305877
0.083165
0.475754

$

0.089460
0.281993
0.079122
0.450575

$

0.566408
0.593282
0.626301
0.665232
2.451223

$

0.181825
0.188967
0.167384
0.211283
0.749459

$

0.111722
0.134702
0.134171
0.176993
0.557588

$

0.055034
0.057605
0.071536
0.161485
0.345660

$

0.202606
0.221351
0.184743

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

45.56%

21.59%

5.98%

0.00%

25.02%

$

-

37.35%

18.20%

8.35%

0.00%

20.44%

$

-

90.42%

45.45%

0.85%

0.00%

15.89%

$

-

84.27%

41.14%

1.15%

0.00%

12.19%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

98.57%

94.98%

0.00%

0.00%

0.00%

$

-

100.00%

92.25%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

-

1
FUND
SYMBOL

QUAL

SIZE
SIZE
SIZE
SIZE

VLUE
VLUE
VLUE
VLUE

MTUM
MTUM
MTUM
MTUM

IYLD
IYLD
IYLD
IYLD
IYLD
IYLD
IYLD
IYLD
IYLD
IYLD
IYLD
IYLD

DGRO
DGRO

FUND NAME

RECORD
DATE

iShares MSCI USA Quality Factor ETF
Total

12/29/14

iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
Total

USA Size Factor
USA Size Factor
USA Size Factor
USA Size Factor

03/27/14
06/27/14
09/26/14
12/29/14

iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
Total

USA Value Factor
USA Value Factor
USA Value Factor
USA Value Factor

iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
Total

USA Momentum
USA Momentum
USA Momentum
USA Momentum

iShares Morningstar
iShares Morningstar
iShares Morningstar
iShares Morningstar
iShares Morningstar
iShares Morningstar
iShares Morningstar
iShares Morningstar
iShares Morningstar
iShares Morningstar
iShares Morningstar
iShares Morningstar
Total

ETF
ETF
ETF
ETF

ETF
ETF
ETF
ETF

Factor
Factor
Factor
Factor

Multi-Asset
Multi-Asset
Multi-Asset
Multi-Asset
Multi-Asset
Multi-Asset
Multi-Asset
Multi-Asset
Multi-Asset
Multi-Asset
Multi-Asset
Multi-Asset

03/27/14
06/27/14
09/26/14
12/29/14

ETF
ETF
ETF
ETF

Income ETF
Income ETF
Income ETF
Income ETF
Income ETF
Income ETF
Income ETF
Income ETF
Income ETF
Income ETF
Income ETF
Income ETF

iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
Total

03/27/14
06/27/14
09/26/14
12/29/14

02/06/14
03/06/14
04/04/14
05/06/14
06/05/14
07/07/14
08/06/14
09/05/14
10/06/14
11/06/14
12/04/14
12/30/14

09/26/14
12/29/14

2
EX-DIVIDEND
DATE

12/24/14

03/25/14
06/25/14
09/24/14
12/24/14

03/25/14
06/25/14
09/24/14
12/24/14

03/25/14
06/25/14
09/24/14
12/24/14

02/04/14
03/04/14
04/02/14
05/02/14
06/03/14
07/02/14
08/04/14
09/03/14
10/02/14
11/04/14
12/02/14
12/26/14

09/24/14
12/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

12/31/14
$

0.230861
0.839561

$

0.262708
0.309920
0.237568
0.357857
1.168053

$

0.283474
0.302032
0.157885
0.340613
1.084004

$

0.101178
0.197180
0.173761
0.237335
0.709454

$

0.069251
0.062649
0.256662
0.061081
0.057249
0.221604
0.048891
0.057318
0.202329
0.052635
0.248774
0.283436
1.621879

$

0.169024
0.088709
0.257733

$

0.392579
0.697331
1.089910

$

0.826452
2.977414
3.803866

$

0.523468
0.072576
0.596044

03/31/14
07/01/14
09/30/14
12/31/14

03/31/14
07/01/14
09/30/14
12/31/14

03/31/14
07/01/14
09/30/14
12/31/14

02/10/14
03/10/14
04/08/14
05/08/14
06/09/14
07/09/14
08/08/14
09/09/14
10/08/14
11/10/14
12/08/14
01/02/15

09/30/14
12/31/14

5

6

DIVIDEND
INCOME

$

0.230861
0.839561

$

0.262708
0.309920
0.237568
0.357857
1.168053

$

0.283474
0.302032
0.157885
0.340613
1.084004

$

0.101178
0.197180
0.173761
0.237335
0.709454

$

0.069251
0.062649
0.256662
0.061081
0.057249
0.221604
0.048891
0.057318
0.202329
0.052635
0.051100
0.283436
1.424205

$

0.169024
0.088709
0.257733

$

0.392579
0.697331
1.089910

$

0.826452
0.154268
0.980720

$

0.523468
0.072576
0.596044

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

$

0.111374
0.111374

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

-

$

-

$

$

0.000888
0.000804
0.003293
0.000784
0.000734
0.002843
0.000410
0.000481
0.001697
0.000441
0.001363
0.002377
0.016115
-

$

0.230861
0.839561

$

0.262708
0.309920
0.237568
0.357857
1.168053

$

0.283474
0.302032
0.157885
0.340613
1.084004

$

0.101178
0.197180
0.173761
0.237335
0.709454

$

0.070139
0.063453
0.259955
0.061865
0.057983
0.224447
0.049301
0.057799
0.204026
0.053076
0.163837
0.285813
1.551694

$

0.169024
0.088709
0.257733

$

0.403394
0.703806
1.107200

$

0.965181
1.309030
2.274211

$

0.595728
0.072576
0.668304

9
QUALIFIED
DIVIDENDS

$

0.230861
0.839561

$

0.262708
0.309920
0.227105
0.338760
1.138493

$

0.283474
0.302032
0.157885
0.340613
1.084004

$

0.101178
0.197180
0.173761
0.237335
0.709454

$

0.014477
0.013097
0.053657
0.012770
0.011969
0.046328
0.011673
0.013753
0.048550
0.012630
0.038986
0.068012
0.345902

$

0.169024
0.088709
0.257733

$

0.403394
0.703806
1.107200

$

0.157091
0.159035
0.316126

$

0.419316
0.015157
0.434473

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

0.086300
0.086300

$

-

$

-

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

97.47%

90.78%

0.00%

0.00%

0.00%

$

-

100.00%

97.63%

0.00%

0.00%

0.00%

$

-

100.00%

100.00%

0.00%

0.00%

0.00%

$

-

22.29%

7.28%

4.79%

0.00%

14.41%

$

-

100.00%

93.44%

0.00%

0.00%

0.00%

$

-

100.00%

0.00%

0.00%

0.00%

96.74%

$

-

13.90%

0.00%

0.00%

0.00%

54.04%

$

-

65.01%

0.00%

0.00%

0.00%

100.00%

iShares International Equity ETFs
EWA
EWA

FM
FM

EWO
EWO

Limited Access

iShares MSCI Australia ETF
iShares MSCI Australia ETF
Total

06/27/14
12/19/14

iShares MSCI Frontier 100 ETF
iShares MSCI Frontier 100 ETF
Total

06/27/14
12/19/14

iShares MSCI Austria Capped ETF
iShares MSCI Austria Capped ETF
Total

06/27/14
12/19/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

$

$

1.154762
1.154762
-

$

0.010815
0.006475
0.017290

$

0.138729
0.138729

$

0.072260
0.072260

$

$

1.668384
1.668384
-

1
FUND
SYMBOL

DVYA
DVYA
DVYA
DVYA

EWK
EWK

DVYE
DVYE
DVYE
DVYE

SLVP
SLVP

RING
RING

FILL
FILL

VEGI
VEGI

PICK
PICK

EMEY
EMEY

EEME
EEME

URTH
URTH

EWZ
EWZ

EMDI
EMDI

EEMA
EEMA

EVAL
EVAL

Limited Access

FUND NAME

iShares Asia/Pacific Dividend
iShares Asia/Pacific Dividend
iShares Asia/Pacific Dividend
iShares Asia/Pacific Dividend
Total

ETF
ETF
ETF
ETF

03/27/14
06/26/14
09/26/14
12/23/14

iShares MSCI Belgium Capped ETF
iShares MSCI Belgium Capped ETF
Total
iShares Emerging
iShares Emerging
iShares Emerging
iShares Emerging
Total

Markets Dividend
Markets Dividend
Markets Dividend
Markets Dividend

RECORD
DATE

06/27/14
12/19/14

ETF
ETF
ETF
ETF

03/27/14
06/26/14
09/26/14
12/23/14

iShares MSCI Global Silver Miners ETF
iShares MSCI Global Silver Miners ETF
Total

06/27/14
12/19/14

iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
Total

06/27/14
12/19/14

iShares MSCI Global Energy Producers ETF
iShares MSCI Global Energy Producers ETF
Total

06/27/14
12/19/14

iShares MSCI Global Agriculture Producers ETF
iShares MSCI Global Agriculture Producers ETF
Total

06/27/14
12/19/14

iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
Total

06/27/14
12/19/14

iShares MSCI Emerging Markets Energy Capped ETF
iShares MSCI Emerging Markets Energy Capped ETF
Total

06/27/14
12/19/14

iShares MSCI Emerging Markets EMEA ETF
iShares MSCI Emerging Markets EMEA ETF
Total

06/27/14
12/19/14

iShares MSCI World ETF
iShares MSCI World ETF
Total

06/27/14
12/19/14

iShares MSCI Brazil Capped ETF
iShares MSCI Brazil Capped ETF
Total

06/27/14
12/19/14

iShares MSCI Emerging Markets Consumer Discretionary ETF
iShares MSCI Emerging Markets Consumer Discretionary ETF
Total

06/27/14
12/19/14

iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
Total

06/27/14
12/19/14

iShares MSCI Emerging Markets Value ETF
iShares MSCI Emerging Markets Value ETF
Total

06/27/14
12/19/14

2
EX-DIVIDEND
DATE

03/25/14
06/24/14
09/24/14
12/19/14

06/25/14
12/17/14

03/25/14
06/24/14
09/24/14
12/19/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

04/01/14
07/01/14
10/01/14
12/29/14
$

0.503972
0.759534
1.019240
0.347416
2.630162

$

0.226252
0.073376
0.299628

$

0.245127
0.826054
0.761223
0.052545
1.884949

$

0.021578
0.156491
0.178069

$

0.033390
0.029583
0.062973

$

0.346454
0.178253
0.524707

$

0.320140
0.219823
0.539963

$

0.198375
0.253067
0.451442

$

0.455892
0.339810
0.795702

$

0.487120
0.838825
1.325945

$

0.981722
0.677063
1.658785

$

0.962631
0.418328
1.380959

$

0.073725
0.340540
0.414265

$

0.312456
0.463314
0.775770

$

0.508035
0.759488
1.267523

07/02/14
12/24/14

04/01/14
07/01/14
10/01/14
12/29/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

5

6

DIVIDEND
INCOME

$

0.503972
0.759534
1.019240
0.347416
2.630162

$

0.226252
0.073376
0.299628

$

0.245127
0.826054
0.761223
0.052545
1.884949

$

0.021578
0.156491
0.178069

$

0.033390
0.029583
0.062973

$

0.346454
0.178253
0.524707

$

0.320140
0.219823
0.539963

$

0.198375
0.253067
0.451442

$

0.455892
0.339810
0.795702

$

0.487120
0.838825
1.325945

$

0.981722
0.677063
1.658785

$

0.962631
0.418328
1.380959

$

0.073725
0.340540
0.414265

$

0.312456
0.463314
0.775770

$

0.508035
0.759488
1.267523

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

0.034162
0.022051
0.029590
0.010086
0.095889

$

0.050456
0.016859
0.067315

$

0.053526
0.114183
0.105222
0.007263
0.280194

$

0.010634
0.010634

$

0.013243
0.013243

$

-

$

-

$

0.030783
0.030783

$

0.113040
0.026230
0.139270

$

0.150115
0.060575
0.210690

$

-

$

0.102375
0.039069
0.141444

$

0.054780
0.060170
0.114950

$

0.131220
0.047368
0.178588

$

0.142313
0.052336
0.194649

$

0.538134
0.781585
1.048830
0.357502
2.726051

$

0.276708
0.090235
0.366943

$

0.298653
0.940237
0.866445
0.059808
2.165143

$

0.032212
0.156491
0.188703

$

0.046633
0.029583
0.076216

$

0.346454
0.178253
0.524707

$

0.320140
0.219823
0.539963

$

0.229158
0.253067
0.482225

$

0.568932
0.366040
0.934972

$

0.637235
0.899400
1.536635

$

0.981722
0.677063
1.658785

$

1.065006
0.457397
1.522403

$

0.128505
0.400710
0.529215

$

0.443676
0.510682
0.954358

$

0.650348
0.811824
1.462172

9
QUALIFIED
DIVIDENDS

$

0.538134
0.551828
0.740513
0.252409
2.082884

$

0.249929
0.086718
0.336647

$

0.298653
0.280100
0.258117
0.017817
0.854687

$

0.006989
0.035991
0.042980

$

0.046633
0.029583
0.076216

$

0.346454
0.178253
0.524707

$

0.320140
0.219823
0.539963

$

0.209109
0.217934
0.427043

$

0.506618
0.340776
0.847394

$

0.637235
0.899400
1.536635

$

0.981722
0.677063
1.658785

$

0.094931
0.008515
0.103446

$

0.128505
0.400710
0.529215

$

0.249744
0.371582
0.621326

$

0.420632
0.596434
1.017066

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

76.41%

0.00%

0.00%

0.00%

100.00%

$

-

91.74%

0.00%

0.00%

0.00%

97.61%

$

-

39.47%

0.00%

0.00%

0.00%

100.00%

$

-

22.78%

0.64%

0.00%

0.00%

32.13%

$

-

100.00%

14.79%

0.00%

0.00%

88.92%

$

-

100.00%

42.32%

0.00%

0.00%

0.00%

$

-

100.00%

44.68%

0.00%

0.00%

0.00%

$

-

88.56%

12.14%

0.00%

0.00%

92.54%

$

-

90.63%

0.00%

0.00%

0.00%

96.31%

$

-

100.00%

0.00%

0.00%

0.00%

100.00%

$

-

100.00%

48.86%

0.00%

0.00%

0.00%

$

-

6.79%

0.00%

0.00%

0.00%

100.00%

$

-

100.00%

0.00%

0.00%

0.00%

92.81%

$

-

65.10%

0.00%

0.00%

0.00%

100.00%

$

-

69.56%

0.00%

0.00%

0.00%

97.50%

1
FUND
SYMBOL

EGRW
EGRW

EEMS
EEMS

EWC
EWC

ACWV
ACWV

EEMV
EEMV

ESR
ESR
ESR

SCJ
SCJ

EZU
EZU

THD
THD

EIS
EIS

ECH
ECH

BKF
BKF

EPP
EPP

Limited Access

FUND NAME

RECORD
DATE

iShares MSCI Emerging Markets Growth ETF
iShares MSCI Emerging Markets Growth ETF
Total

06/27/14
12/19/14

iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
Total

06/27/14
12/19/14

iShares MSCI Canada ETF
iShares MSCI Canada ETF
Total

06/27/14
12/19/14

iShares MSCI All Country World Minimum Volatility ETF
iShares MSCI All Country World Minimum Volatility ETF
Total

06/27/14
12/19/14

iShares MSCI Emerging Markets Minimum Volatility ETF
iShares MSCI Emerging Markets Minimum Volatility ETF
Total

06/27/14
12/19/14

iShares MSCI Emerging Markets Eastern Europe ETF
iShares MSCI Emerging Markets Eastern Europe ETF
iShares MSCI Emerging Markets Eastern Europe ETF
Total

06/27/14
12/19/14
12/31/14

iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
Total

06/27/14
12/19/14

iShares MSCI EMU ETF
iShares MSCI EMU ETF
Total

06/27/14
12/19/14

iShares MSCI Thailand Capped ETF
iShares MSCI Thailand Capped ETF
Total

06/27/14
12/19/14

iShares MSCI Israel Capped ETF
iShares MSCI Israel Capped ETF
Total

06/27/14
12/19/14

iShares MSCI Chile Capped ETF
iShares MSCI Chile Capped ETF
Total

06/27/14
12/19/14

iShares MSCI BRIC ETF
iShares MSCI BRIC ETF
Total

06/27/14
12/19/14

iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
Total

06/27/14
12/19/14

2
EX-DIVIDEND
DATE

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14
12/29/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

07/02/14
12/24/14
$

0.294785
0.495360
0.790145

$

0.275627
0.925273
1.200900

$

0.234632
0.384724
0.619356

$

0.795948
0.735540
1.531488

$

0.712151
0.821371
1.533522

$

0.146347
0.418289
0.014741
0.579377

$

0.365439
0.825782
1.191221

$

0.816813
0.261726
1.078539

$

1.287555
0.522219
1.809774

$

0.415086
0.456701
0.871787

$

0.637174
0.056954
0.694128

$

0.478482
0.576550
1.055032

$

0.771136
1.131767
1.902903

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14
01/05/15

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

5

6

DIVIDEND
INCOME

$

0.294785
0.495360
0.790145

$

0.275627
0.925273
1.200900

$

0.234632
0.384724
0.619356

$

0.795948
0.735540
1.531488

$

0.712151
0.821371
1.533522

$

0.146347
0.418289
0.014741
0.579377

$

0.365439
0.825782
1.191221

$

0.816813
0.261726
1.078539

$

1.287555
0.522219
1.809774

$

0.415086
0.456701
0.871787

$

0.637174
0.056954
0.694128

$

0.478482
0.576550
1.055032

$

0.771136
1.131767
1.902903

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

0.087750
0.029590
0.117340

$

0.109546
0.027833
0.137379

$

0.074334
0.048625
0.122959

$

-

$

0.174966
0.041248
0.216214

$

0.091358
0.025193
0.000888
0.117439

$

0.066619
0.040626
0.107245

$

0.126959
0.018254
0.145213

$

0.208201
0.039030
0.247231

$

0.191402
0.116994
0.308396

$

0.221380
0.036846
0.258226

$

0.086801
0.021152
0.107953

$

0.016526
0.010537
0.027063

$

0.382535
0.524950
0.907485

$

0.385173
0.953106
1.338279

$

0.308966
0.433349
0.742315

$

0.795948
0.735540
1.531488

$

0.887117
0.862619
1.749736

$

0.237705
0.443482
0.015629
0.696816

$

0.432058
0.866408
1.298466

$

0.943772
0.279980
1.223752

$

1.495756
0.561249
2.057005

$

0.606488
0.573695
1.180183

$

0.858554
0.093800
0.952354

$

0.565283
0.597702
1.162985

$

0.787662
1.142304
1.929966

9
QUALIFIED
DIVIDENDS

$

0.215562
0.364936
0.580498

$

0.103734
0.339511
0.443245

$

0.308966
0.394615
0.703581

$

0.764679
0.685565
1.450244

$

0.429327
0.460924
0.890251

$

0.237705
0.443482
0.015629
0.696816

$

0.208227
0.499761
0.707988

$

0.943772
0.279980
1.223752

$

1.495756
0.561249
2.057005

$

0.606488
0.573695
1.180183

$

-

$

0.430301
0.433265
0.863566

$

0.539997
0.870923
1.410920

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

63.97%

0.00%

0.00%

0.00%

100.00%

$

-

33.12%

0.00%

0.00%

0.00%

68.96%

$

-

94.78%

0.00%

0.00%

0.00%

93.75%

$

-

94.70%

49.14%

0.00%

0.00%

0.00%

$

-

50.88%

0.00%

0.00%

0.00%

100.00%

$

-

100.00%

0.00%

0.00%

0.00%

98.68%

$

-

54.52%

0.00%

0.00%

0.00%

70.71%

$

-

100.00%

0.00%

0.00%

0.00%

94.58%

$

-

100.00%

0.00%

0.00%

0.00%

91.32%

$

-

100.00%

0.00%

0.00%

0.00%

92.61%

$

-

0.00%

0.00%

0.00%

0.00%

92.07%

$

-

74.25%

0.00%

0.00%

0.00%

97.23%

$

-

73.11%

0.00%

0.00%

0.00%

99.54%

1
FUND
SYMBOL

EWS
EWS

EWQ
EWQ

TUR
TUR

EWT

EWL
EWL

EWD
EWD

EWP
EWP

EWY

EZA
EZA

EWG
EWG

EWN
EWN

EWW
EWW

EWM
EWM

EWJ
EWJ

Limited Access

FUND NAME

RECORD
DATE

iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
Total

06/27/14
12/19/14

iShares MSCI France ETF
iShares MSCI France ETF
Total

06/27/14
12/19/14

iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
Total

06/27/14
12/19/14

iShares MSCI Taiwan ETF
Total

12/19/14

iShares MSCI Switzerland Capped ETF
iShares MSCI Switzerland Capped ETF
Total

06/27/14
12/19/14

iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
Total

06/27/14
12/19/14

iShares MSCI Spain Capped ETF
iShares MSCI Spain Capped ETF
Total

06/27/14
12/19/14

iShares MSCI South Korea Capped ETF
Total

12/19/14

iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
Total

06/27/14
12/19/14

iShares MSCI Germany ETF
iShares MSCI Germany ETF
Total

06/27/14
12/19/14

iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
Total

06/27/14
12/19/14

iShares MSCI Mexico Capped ETF
iShares MSCI Mexico Capped ETF
Total

06/27/14
12/19/14

iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
Total

06/27/14
12/19/14

iShares MSCI Japan ETF
iShares MSCI Japan ETF
Total

06/27/14
12/19/14

2
EX-DIVIDEND
DATE

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

07/02/14
12/24/14
$

0.190657
0.247396
0.438053

$

0.612543
0.218695
0.831238

$

0.883593
0.883593

$

0.291212
0.291212

$

0.788036
0.788036

$

1.009292
0.231091
1.240383

$

0.582106
1.051308
1.633414

$

0.663357
0.663357

$

0.623054
0.803098
1.426152

$

0.631212
0.631212

$

0.468833
0.080628
0.549461

$

0.220133
0.511829
0.731962

$

0.264481
0.278860
0.543341

$

0.082473
0.066321
0.148794

07/02/14
12/24/14

07/02/14
12/24/14

12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

5

6

DIVIDEND
INCOME

$

0.190657
0.247396
0.438053

$

0.612543
0.218695
0.831238

$

0.883593
0.883593

$

0.291212
0.291212

$

0.788036
0.788036

$

1.009292
0.231091
1.240383

$

0.582106
1.051308
1.633414

$

0.663357
0.663357

$

0.623054
0.803098
1.426152

$

0.631212
0.631212

$

0.468833
0.080628
0.549461

$

0.220133
0.511829
0.731962

$

0.264481
0.234026
0.498507

$

0.082473
0.066321
0.148794

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

0.002766
0.001201
0.003967

$

0.119055
0.032720
0.151775

$

0.167747
0.167747

$

0.091856
0.091856

$

0.121971
0.121971

$

0.213714
0.213714

$

0.069719
0.012457
0.082176

$

0.146182
0.146182

$

0.173757
0.122673
0.296430

$

0.116937
0.116937

$

0.063960
0.007297
0.071257

$

0.011188
0.004828
0.016016

$

$

0.013367
0.009671
0.023038

$

0.193423
0.248597
0.442020

$

0.731598
0.251415
0.983013

$

1.051340
1.051340

$

0.383068
0.383068

$

0.910007
0.910007

$

1.223006
0.231091
1.454097

$

0.651825
1.063765
1.715590

$

0.809539
0.809539

$

0.796811
0.925771
1.722582

$

0.748149
0.748149

$

0.532793
0.087925
0.620718

$

0.231321
0.516657
0.747978

$

0.264481
0.234026
0.498507

$

0.095840
0.075992
0.171832

9
QUALIFIED
DIVIDENDS

$

-

$

0.731598
0.251415
0.983013

$

1.051340
1.051340

$

-

$

0.910007
0.910007

$

1.190519
0.224953
1.415472

$

0.651825
1.063765
1.715590

$

0.273699
0.273699

$

0.796811
0.925771
1.722582

$

0.748149
0.748149

$

0.532793
0.087925
0.620718

$

0.231321
0.516657
0.747978

$

$

0.095840
0.075992
0.171832

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

$

0.044834
0.044834
-

$

-

0.00%

0.00%

0.00%

0.00%

96.52%

$

-

100.00%

0.00%

0.00%

0.00%

94.27%

$

-

100.00%

0.00%

0.00%

0.00%

90.86%

$

-

0.00%

0.00%

0.00%

0.00%

91.82%

$

-

100.00%

0.00%

0.00%

0.00%

98.42%

$

-

97.34%

0.00%

0.00%

0.00%

91.42%

$

-

100.00%

0.00%

0.00%

0.00%

97.83%

$

-

33.81%

0.00%

0.00%

0.00%

55.79%

$

-

100.00%

0.00%

0.00%

0.00%

92.11%

$

-

100.00%

0.00%

0.00%

0.00%

97.75%

$

-

100.00%

0.00%

0.00%

0.00%

91.98%

$

-

100.00%

0.00%

0.00%

0.00%

64.10%

$

-

0.00%

0.00%

0.00%

0.00%

100.00%

$

-

100.00%

0.00%

0.00%

0.00%

95.53%

1
FUND
SYMBOL

EWI
EWI

EWH
EWH

FXI
FXI

EEM
EEM

IXP
IXP

IXN
IXN

IXJ
IXJ

IXG
IXG

IXC
IXC

ITF
ITF

ILF
ILF

EFA
EFA

IOO
IOO

IEV
IEV

WOOD
WOOD

Limited Access

FUND NAME

RECORD
DATE

iShares MSCI Italy Capped ETF
iShares MSCI Italy Capped ETF
Total

06/27/14
12/19/14

iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
Total

06/27/14
12/19/14

iShares China Large-Cap ETF
iShares China Large-Cap ETF
Total

06/26/14
12/23/14

iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
Total

06/27/14
12/19/14

iShares Global Telecom ETF
iShares Global Telecom ETF
Total

06/26/14
12/23/14

iShares Global Tech ETF
iShares Global Tech ETF
Total

06/26/14
12/23/14

iShares Global Healthcare ETF
iShares Global Healthcare ETF
Total

06/26/14
12/23/14

iShares Global Financials ETF
iShares Global Financials ETF
Total

06/26/14
12/23/14

iShares Global Energy ETF
iShares Global Energy ETF
Total

06/26/14
12/23/14

iShares Japan Large-Cap ETF
iShares Japan Large-Cap ETF
Total

06/26/14
12/23/14

iShares Latin America 40 ETF
iShares Latin America 40 ETF
Total

06/26/14
12/23/14

iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Total

06/27/14
12/19/14

iShares Global 100 ETF
iShares Global 100 ETF
Total

06/26/14
12/23/14

iShares Europe ETF
iShares Europe ETF
Total

06/26/14
12/23/14

iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
Total

06/26/14
12/23/14

2
EX-DIVIDEND
DATE

06/25/14
12/17/14

06/25/14
12/17/14

06/24/14
12/19/14

06/25/14
12/17/14

06/24/14
12/19/14

06/24/14
12/19/14

06/24/14
12/19/14

06/24/14
12/19/14

06/24/14
12/19/14

06/24/14
12/19/14

06/24/14
12/19/14

06/25/14
12/17/14

06/24/14
12/19/14

06/24/14
12/19/14

06/24/14
12/19/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

07/02/14
12/24/14
$

0.245690
0.095699
0.341389

$

0.537975
0.184554
0.722529

$

0.539866
0.505675
1.045541

$

0.340630
0.535021
0.875651

$

6.370000
1.077631
7.447631

$

0.515021
0.568881
1.083902

$

0.984049
0.385775
1.369824

$

0.813123
0.529003
1.342126

$

0.597149
0.526188
1.123337

$

0.333279
0.353881
0.687160

$

0.388865
0.350060
0.738925

$

1.676205
0.585180
2.261385

$

1.955931
0.728781
2.684712

$

1.325483
0.286502
1.611985

$

0.645361
0.260901
0.906262

07/02/14
12/24/14

07/01/14
12/29/14

07/02/14
12/24/14

07/01/14
12/29/14

07/01/14
12/29/14

07/01/14
12/29/14

07/01/14
12/29/14

07/01/14
12/29/14

07/01/14
12/29/14

07/01/14
12/29/14

07/02/14
12/24/14

07/01/14
12/29/14

07/01/14
12/29/14

07/01/14
12/29/14

5

6

DIVIDEND
INCOME

$

0.245690
0.095699
0.341389

$

0.537975
0.184554
0.722529

$

0.539866
0.505675
1.045541

$

0.340630
0.535021
0.875651

$

6.370000
1.077631
7.447631

$

0.515021
0.568881
1.083902

$

0.984049
0.385775
1.369824

$

0.813123
0.529003
1.342126

$

0.597149
0.526188
1.123337

$

0.333279
0.353881
0.687160

$

0.388865
0.350060
0.738925

$

1.676205
0.585180
2.261385

$

1.955931
0.728781
2.684712

$

1.325483
0.286502
1.611985

$

0.645361
0.260901
0.906262

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

$

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

0.038930
0.021236
0.060166
-

$

0.126011
0.018574
0.144585

$

0.096067
0.037268
0.133335

$

0.143752
0.143752

$

-

$

-

$

$

0.079786
0.079786
-

$

0.074546
0.026087
0.100633

$

0.038832
0.034957
0.073789

$

0.131469
0.030650
0.162119

$

0.098827
0.098827

$

0.118832
0.019674
0.138506

$

-

$

0.284620
0.116935
0.401555

$

0.537975
0.184554
0.722529

$

0.665877
0.524249
1.190126

$

0.436697
0.572289
1.008986

$

6.513752
1.077631
7.591383

$

0.515021
0.568881
1.083902

$

0.984049
0.385775
1.369824

$

0.892909
0.529003
1.421912

$

0.597149
0.526188
1.123337

$

0.407825
0.379968
0.787793

$

0.427697
0.385017
0.812714

$

1.807674
0.615830
2.423504

$

2.054758
0.728781
2.783539

$

1.444315
0.306176
1.750491

$

0.645361
0.260901
0.906262

9
QUALIFIED
DIVIDENDS

$

$

0.284620
0.116935
0.401555
-

$

0.665877
0.524249
1.190126

$

0.301759
0.435419
0.737178

$

6.513752
1.077631
7.591383

$

0.515021
0.568881
1.083902

$

0.984049
0.385775
1.369824

$

0.892909
0.529003
1.421912

$

0.597149
0.526188
1.123337

$

0.407825
0.379968
0.787793

$

0.396004
0.356486
0.752490

$

1.751390
0.612356
2.363746

$

2.054758
0.728781
2.783539

$

1.444315
0.306176
1.750491

$

0.505131
0.204210
0.709341

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

100.00%

0.00%

0.00%

0.00%

89.96%

$

-

0.00%

0.00%

0.00%

0.00%

94.62%

$

-

100.00%

0.00%

0.00%

0.00%

98.24%

$

-

73.06%

0.00%

0.00%

0.00%

93.01%

$

-

100.00%

63.21%

0.00%

0.00%

44.76%

$

-

100.00%

96.89%

0.00%

0.00%

0.00%

$

-

100.00%

65.59%

0.00%

0.00%

0.00%

$

-

100.00%

24.86%

0.00%

0.00%

75.20%

$

-

100.00%

47.39%

0.00%

0.00%

0.00%

$

-

100.00%

0.00%

0.00%

0.00%

100.00%

$

-

92.59%

0.77%

0.00%

0.00%

100.00%

$

-

97.53%

13.23%

0.00%

0.00%

87.60%

$

-

100.00%

56.31%

0.00%

0.00%

53.43%

$

-

100.00%

19.42%

0.00%

0.00%

85.51%

$

-

78.27%

20.10%

0.00%

0.00%

0.00%

1
FUND
SYMBOL

AAXJ
AAXJ

FCHI
FCHI

EMIF
EMIF

ICLN
ICLN

NUCL
NUCL

ACWX
ACWX

ACWI
ACWI

TOK
TOK

SCZ
SCZ

IGF
IGF

WPS
WPS
WPS
WPS

AIA
AIA

IDV
IDV
IDV
IDV

IFNA
IFNA
IFNA
IFNA

IFAS
IFAS

Limited Access

FUND NAME

RECORD
DATE

iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
Total

06/27/14
12/19/14

iShares FTSE China ETF
iShares FTSE China ETF
Total

06/26/14
12/23/14

iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
Total

06/26/14
12/23/14

iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
Total

06/26/14
12/23/14

iShares Global Nuclear Energy ETF
iShares Global Nuclear Energy ETF
Total

06/26/14
10/20/14

iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
Total

06/27/14
12/19/14

iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
Total

06/27/14
12/19/14

iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
Total

06/27/14
12/19/14

iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
Total

06/27/14
12/19/14

iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
Total

06/26/14
12/23/14

iShares International
iShares International
iShares International
iShares International
Total

03/27/14
06/26/14
09/26/14
12/23/14

Developed
Developed
Developed
Developed

Property ETF
Property ETF
Property ETF
Property ETF

iShares Asia 50 ETF
iShares Asia 50 ETF
Total
iShares International
iShares International
iShares International
iShares International
Total
iShares North
iShares North
iShares North
iShares North
Total

06/26/14
12/23/14

Select
Select
Select
Select

America
America
America
America

Real
Real
Real
Real

Dividend
Dividend
Dividend
Dividend

ETF
ETF
ETF
ETF

Estate ETF
Estate ETF
Estate ETF
Estate ETF

iShares Asia Developed Real Estate ETF
iShares Asia Developed Real Estate ETF

03/27/14
06/26/14
09/26/14
12/23/14

03/27/14
06/26/14
09/26/14
12/23/14

03/27/14
06/26/14

2
EX-DIVIDEND
DATE

06/25/14
12/17/14

06/24/14
12/19/14

06/24/14
12/19/14

06/24/14
12/19/14

06/24/14
10/20/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/24/14
12/19/14

03/25/14
06/24/14
09/24/14
12/19/14

06/24/14
12/19/14

03/25/14
06/24/14
09/24/14
12/19/14

03/25/14
06/24/14
09/24/14
12/19/14

03/25/14
06/24/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

07/02/14
12/24/14
$

0.499565
0.585814
1.085379

$

0.637594
0.729324
1.366918

$

0.451565
0.553346
1.004911

$

0.097882
0.175772
0.273654

$

0.666189
36.124617
36.790806

$

0.908085
0.459487
1.367572

$

0.836194
0.488305
1.324499

$

0.882039
0.546504
1.428543

$

0.582058
0.639023
1.221081

$

0.620609
0.642752
1.263361

$

0.257399
0.540194
0.258998
0.395232
1.451823

$

0.523734
0.531434
1.055168

$

0.406367
0.872161
0.298123
0.455508
2.032159

$

0.429994
0.423898
0.409245
0.552205
1.815342

07/01/14
12/29/14

07/01/14
12/29/14

07/01/14
12/29/14

07/01/14
10/21/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/01/14
12/29/14

04/01/14
07/01/14
10/01/14
12/29/14

07/01/14
12/29/14

04/01/14
07/01/14
10/01/14
12/29/14

04/01/14
07/01/14
10/01/14
12/29/14

04/01/14
07/01/14

5

0.190734
0.249550

6

DIVIDEND
INCOME

$

0.499565
0.585814
1.085379

$

0.637594
0.729324
1.366918

$

0.451565
0.553346
1.004911

$

0.097882
0.175772
0.273654

$

0.666189
0.666189

$

0.908085
0.459487
1.367572

$

0.836194
0.488305
1.324499

$

0.882039
0.546504
1.428543

$

0.582058
0.639023
1.221081

$

0.620609
0.642752
1.263361

$

0.257399
0.540194
0.258998
0.395232
1.451823

$

0.523734
0.531434
1.055168

$

0.406367
0.872161
0.298123
0.348416
1.925067

$

0.429994
0.423898
0.409245
0.552205
1.815342
0.063741
0.249550

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

0.090157
0.061736
0.151893

$

0.118337
0.023322
0.141659

$

0.020367
0.024958
0.045325

$

-

$

0.087783
0.087783

$

0.091836
0.031363
0.123199

$

0.078400
0.078400

$

-

$

0.077303
0.021733
0.099036

$

0.079092
0.079092

$

0.038893
0.018647
0.028456
0.085996

$

0.068088
0.069089
0.137177

$

0.064257
0.070830
0.024211
0.028296
0.187594

$

0.013787
0.012930

$

0.589722
0.647550
1.237272

$

0.755931
0.752646
1.508577

$

0.471932
0.578304
1.050236

$

0.097882
0.175772
0.273654

$

0.753972
0.753972

$

0.999921
0.490850
1.490771

$

0.914594
0.488305
1.402899

$

0.882039
0.546504
1.428543

$

0.659361
0.660756
1.320117

$

0.699701
0.642752
1.342453

$

0.257399
0.579087
0.277645
0.423688
1.537819

$

0.591822
0.600523
1.192345

$

0.470624
0.942991
0.322334
0.376712
2.112661

$

0.429994
0.423898
0.409245
0.552205
1.815342
0.077528
0.262480

9
QUALIFIED
DIVIDENDS

$

0.363675
0.381309
0.744984

$

0.755931
0.674882
1.430813

$

0.343812
0.421305
0.765117

$

0.070189
0.126043
0.196232

$

0.753972
0.753972

$

0.911001
0.475776
1.386777

$

0.907099
0.487451
1.394550

$

0.882039
0.546504
1.428543

$

0.504201
0.559734
1.063935

$

0.675387
0.642752
1.318139

$

0.067517
0.151897
0.072827
0.111135
0.403376

$

0.326989
0.331796
0.658785

$

0.403487
0.823206
0.283714
0.331577
1.841984

$

0.068915
0.069556
0.067152
0.090610
0.296233
0.033606
0.012725

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

$

0.107092
0.107092
-

$

-

60.21%

0.00%

0.00%

0.00%

92.98%

$

-

94.85%

0.00%

0.00%

0.00%

95.83%

$

-

72.85%

0.00%

0.00%

0.00%

93.01%

$

-

71.71%

8.22%

0.00%

0.00%

0.00%

$

-

100.00%

54.69%

0.00%

0.00%

40.69%

$

-

93.02%

10.39%

0.00%

0.00%

90.34%

$

-

99.40%

45.98%

0.00%

0.00%

53.84%

$

-

100.00%

52.00%

0.00%

0.00%

0.00%

$

-

80.59%

0.00%

0.00%

0.00%

88.04%

$

-

98.19%

33.01%

0.00%

0.00%

55.00%

$

-

26.23%

0.00%

0.00%

0.00%

77.52%

$

-

55.25%

0.00%

0.00%

0.00%

100.00%

$

-

87.19%

4.20%

0.00%

0.00%

87.19%

$

-

16.32%

0.00%

0.00%

0.00%

0.00%

0.126993
-

1
FUND
SYMBOL

IFAS
IFAS

IFEU
IFEU
IFEU
IFEU

IFGL
IFGL
IFGL
IFGL

IEUS (31)
IEUS (31)

MXI
MXI

JXI
JXI

EXI
EXI

KXI
KXI

RXI
RXI

EFV
EFV

EFG
EFG

ENZL
ENZL

Limited Access

FUND NAME

RECORD
DATE

iShares Asia Developed Real Estate ETF
iShares Asia Developed Real Estate ETF
Total

09/26/14
12/23/14

iShares Europe Developed
iShares Europe Developed
iShares Europe Developed
iShares Europe Developed
Total

03/27/14
06/26/14
09/26/14
12/23/14

iShares International
iShares International
iShares International
iShares International
Total

Real
Real
Real
Real

Estate ETF
Estate ETF
Estate ETF
Estate ETF

Developed
Developed
Developed
Developed

Real
Real
Real
Real

Estate ETF
Estate ETF
Estate ETF
Estate ETF

03/27/14
06/26/14
09/26/14
12/23/14

iShares MSCI Europe Small-Cap ETF (32)
iShares MSCI Europe Small-Cap ETF (32)
Total

06/26/14
12/23/14

iShares Global Materials ETF
iShares Global Materials ETF
Total

06/26/14
12/23/14

iShares Global Utilities ETF
iShares Global Utilities ETF
Total

06/26/14
12/23/14

iShares Global Industrials ETF
iShares Global Industrials ETF
Total

06/26/14
12/23/14

iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
Total

06/26/14
12/23/14

iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
Total

06/26/14
12/23/14

iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
Total

06/27/14
12/19/14

iShares MSCI EAFE Growth ETF
iShares MSCI EAFE Growth ETF
Total

06/27/14
12/19/14

iShares MSCI New Zealand Capped ETF
iShares MSCI New Zealand Capped ETF
Total

06/27/14
12/19/14

2
EX-DIVIDEND
DATE

09/24/14
12/19/14

03/25/14
06/24/14
09/24/14
12/19/14

03/25/14
06/24/14
09/24/14
12/19/14

06/24/14
12/19/14

06/24/14
12/19/14

06/24/14
12/19/14

06/24/14
12/19/14

06/24/14
12/19/14

06/24/14
12/19/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

10/01/14
12/29/14
$

0.201437
0.479330
1.121051

$

0.150508
0.724638
0.065705
0.031358
0.972209

$

0.189193
0.475400
0.184453
0.221492
1.070538

$

0.427931
0.563008
0.990939

$

0.773652
0.525785
1.299437

$

1.015161
0.730913
1.746074

$

0.878897
0.479220
1.358117

$

1.172120
0.931829
2.103949

$

0.826576
0.632603
1.459179

$

1.800553
0.685519
2.486072

$

1.082501
0.460302
1.542803

$

0.958531
1.099663
2.058194

04/01/14
07/01/14
10/01/14
12/29/14

04/01/14
07/01/14
10/01/14
12/29/14

07/01/14
12/29/14

07/01/14
12/29/14

07/01/14
12/29/14

07/01/14
12/29/14

07/01/14
12/29/14

07/01/14
12/29/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

5

6

DIVIDEND
INCOME

$

0.201437
0.479330
0.994058

$

0.150508
0.724638
0.065705
0.031358
0.972209

$

0.189193
0.475400
0.184453
0.221492
1.070538

$

0.427931
0.563008
0.990939

$

0.773652
0.525785
1.299437

$

1.015161
0.730913
1.746074

$

0.878897
0.479220
1.358117

$

1.172120
0.931829
2.103949

$

0.826576
0.632603
1.459179

$

1.800553
0.685519
2.486072

$

1.082501
0.460302
1.542803

$

0.958531
1.099663
2.058194

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

0.010437
0.024835
0.061989

$

0.050179
0.065299
0.005921
0.002826
0.124225

$

0.029379
0.034671
0.013452
0.016153
0.093655

$

0.061211
0.008887
0.070098

$

0.110723
0.110723

$

-

$

-

$

-

$

-

$

0.124683
0.032681
0.157364

$

0.120595
0.028433
0.149028

$

0.146647
0.174461
0.321108

$

0.211874
0.504165
1.056047

$

0.200687
0.789937
0.071626
0.034184
1.096434

$

0.218572
0.510071
0.197905
0.237645
1.164193

$

0.489142
0.571895
1.061037

$

0.884375
0.525785
1.410160

$

1.015161
0.730913
1.746074

$

0.878897
0.479220
1.358117

$

1.172120
0.931829
2.103949

$

0.826576
0.632603
1.459179

$

1.925236
0.718200
2.643436

$

1.203096
0.488735
1.691831

$

1.105178
1.274124
2.379302

9
QUALIFIED
DIVIDENDS

$

0.010271
0.024441
0.081043

$

0.138673
0.681194
0.071626
0.034184
0.925677

$

0.184218
0.280850
0.070275
0.084386
0.619729

$

0.417993
0.493606
0.911599

$

0.884375
0.525785
1.410160

$

1.015161
0.730913
1.746074

$

0.878897
0.479220
1.358117

$

1.172120
0.931829
2.103949

$

0.826576
0.632603
1.459179

$

1.833762
0.707361
2.541123

$

1.203096
0.488735
1.691831

$

0.568047
1.112437
1.680484

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$ 0.126993

7.67%

0.00%

0.00%

0.00%

81.55%

$

-

84.43%

0.00%

0.00%

0.00%

89.46%

$

-

53.23%

0.00%

0.00%

0.00%

76.06%

$

-

85.92%

0.00%

0.00%

0.00%

85.67%

$

-

100.00%

30.10%

0.00%

0.00%

84.25%

$

-

100.00%

53.55%

0.00%

0.00%

0.00%

$

-

100.00%

55.16%

0.00%

0.00%

0.00%

$

-

100.00%

60.44%

0.00%

0.00%

0.00%

$

-

100.00%

50.26%

0.00%

0.00%

0.00%

$

-

96.13%

19.11%

0.00%

0.00%

84.41%

$

-

100.00%

0.00%

0.00%

0.00%

97.68%

$

-

70.63%

0.00%

0.00%

0.00%

91.36%

1
FUND
SYMBOL

EWZS
EWZS

AXFN

EMFN
EMFN

EUFN
EUFN

EMMT
EMMT

FEFN
FEFN

INDY
INDY

AXUT

AXHE

AXTE

AXMT

AXIT

AXEN

AXID

AXSL

Limited Access

FUND NAME

RECORD
DATE

iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
Total

06/27/14
12/19/14

iShares MSCI ACWI ex U.S. Financials ETF
Total

03/31/14

iShares MSCI Emerging Markets Financials ETF
iShares MSCI Emerging Markets Financials ETF
Total

06/27/14
10/20/14

iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
Total

06/27/14
12/19/14

iShares MSCI Emerging Markets Materials ETF
iShares MSCI Emerging Markets Materials ETF
Total

06/27/14
10/20/14

iShares MSCI Far East Financials ETF
iShares MSCI Far East Financials ETF
Total

06/27/14
10/20/14

iShares India 50 ETF
iShares India 50 ETF
Total

06/26/14
12/23/14

iShares MSCI ACWI ex U.S. Utilities ETF
Total

03/31/14

iShares MSCI ACWI ex U.S. Healthcare ETF
Total

03/31/14

iShares MSCI ACWI ex U.S. Telecommunication Services ETF
Total

03/31/14

iShares MSCI ACWI ex U.S. Materials ETF
Total

03/31/14

iShares MSCI ACWI ex U.S. Information Technology ETF
Total

03/31/14

iShares MSCI ACWI ex U.S. Energy ETF
Total

03/31/14

iShares MSCI ACWI ex U.S. Industrials ETF
Total

03/31/14

iShares MSCI ACWI ex U.S. Consumer Staples ETF
Total

03/31/14

2
EX-DIVIDEND
DATE

06/25/14
12/17/14

03/31/14

06/25/14
10/20/14

06/25/14
12/17/14

06/25/14
10/20/14

06/25/14
10/20/14

06/24/14
12/19/14

03/31/14

03/31/14

03/31/14

03/31/14

03/31/14

03/31/14

03/31/14

03/31/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

07/02/14
12/24/14
$

0.279525
0.156046
0.435571

$

25.262657
25.262657

$

0.363476
24.998031
25.361507

$

0.571724
0.165562
0.737286

$

0.091214
14.838592
14.929806

$

0.387577
28.171090
28.558667

$

0.116907
0.038413
0.155320

$

45.884773
45.884773

$

84.733015
84.733015

$

60.900111
60.900111

$

48.748310
48.748310

$

66.259945
66.259945

$

53.115579
53.115579

$

66.498423
66.498423

$

76.473002
76.473002

04/01/14

07/02/14
10/21/14

07/02/14
12/24/14

07/02/14
10/21/14

07/02/14
10/21/14

07/01/14
12/29/14

04/01/14

04/01/14

04/01/14

04/01/14

04/01/14

04/01/14

04/01/14

04/01/14

5

6

DIVIDEND
INCOME

$

$

SHORT-TERM
CAPITAL GAIN

0.279525
0.156046
0.435571
-

$

0.363476
0.363476

$

0.571724
0.165562
0.737286

$

0.091214
0.091214

$

0.387577
0.387577

$

0.116907
0.038413
0.155320

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

$

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

0.008194
0.007664
0.015858
-

$

0.062828
0.062828

$

0.053474
0.001934
0.055408

$

0.032702
0.032702

$

0.031267
0.031267

$

0.008323
0.002735
0.011058

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

$

9

0.287719
0.163710
0.451429
-

$

0.426304
0.426304

$

0.625198
0.167496
0.792694

$

0.123916
0.123916

$

0.418844
0.418844

$

0.125230
0.041148
0.166378

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

QUALIFIED
DIVIDENDS

$

$

0.037247
0.015331
0.052578
-

$

0.426304
0.426304

$

0.625198
0.167496
0.792694

$

0.113468
0.113468

$

0.271128
0.271128

$

0.125230
0.041148
0.166378

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

11.65%

0.00%

0.00%

0.00%

99.34%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

100.00%

0.00%

0.00%

0.00%

100.00%

$

-

100.00%

0.00%

0.00%

0.00%

98.90%

$

-

91.57%

1.74%

0.00%

0.00%

100.00%

$

-

64.73%

0.00%

0.00%

0.00%

100.00%

$

-

100.00%

0.00%

0.00%

0.00%

100.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

1
FUND
SYMBOL

AXDI

EPU
EPU
EPU
EPU
EPU
EPU
EPU
EPU
EPU
EPU
EPU
EPU

IPFF
IPFF
IPFF
IPFF
IPFF
IPFF
IPFF
IPFF
IPFF
IPFF
IPFF
IPFF

ECNS
ECNS

EIDO
EIDO

AAIT
AAIT

EEML
EEML

EPHE
EPHE

Limited Access

FUND NAME

RECORD
DATE

iShares MSCI ACWI ex U.S. Consumer Discretionary ETF
Total

03/31/14

iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
Total

02/06/14
03/06/14
04/04/14
05/06/14
06/05/14
07/07/14
08/08/14
09/05/14
10/06/14
11/06/14
12/04/14
12/30/14

All
All
All
All
All
All
All
All
All
All
All
All

Peru
Peru
Peru
Peru
Peru
Peru
Peru
Peru
Peru
Peru
Peru
Peru

iShares International
iShares International
iShares International
iShares International
iShares International
iShares International
iShares International
iShares International
iShares International
iShares International
iShares International
iShares International
Total

Capped
Capped
Capped
Capped
Capped
Capped
Capped
Capped
Capped
Capped
Capped
Capped

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

Preferred
Preferred
Preferred
Preferred
Preferred
Preferred
Preferred
Preferred
Preferred
Preferred
Preferred
Preferred

Stock
Stock
Stock
Stock
Stock
Stock
Stock
Stock
Stock
Stock
Stock
Stock

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

02/05/14
03/05/14
04/03/14
05/05/14
06/04/14
07/03/14
08/05/14
09/04/14
10/03/14
11/05/14
12/03/14
12/29/14

iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
Total

06/27/14
12/19/14

iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
Total

06/27/14
12/19/14

iShares MSCI All Country Asia Information Technology ETF
iShares MSCI All Country Asia Information Technology ETF
Total

06/27/14
12/19/14

iShares MSCI Emerging Markets Latin America ETF
iShares MSCI Emerging Markets Latin America ETF
Total

06/27/14
12/19/14

iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
Total

06/27/14
12/19/14

2
EX-DIVIDEND
DATE

03/31/14

02/04/14
03/04/14
04/02/14
05/02/14
06/03/14
07/02/14
08/06/14
09/03/14
10/02/14
11/04/14
12/02/14
12/26/14

02/03/14
03/03/14
04/01/14
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
12/24/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

04/01/14
$

82.360795
82.360795

$

0.052626
0.280404
0.020255
0.028111
0.044370
0.105633
0.531399

$

0.075844
0.118968
0.127384
0.089051
0.079509
0.076767
0.079158
0.060010
0.060110
0.059919
0.065883
0.061653
0.954256

$

0.662312
0.475466
1.137778

$

0.286210
0.076248
0.362458

$

0.021558
0.336530
0.358088

$

0.608717
0.387727
0.996444

$

0.266760
0.102199
0.368959

02/10/14
03/10/14
04/08/14
05/08/14
06/09/14
07/09/14
08/13/14
09/09/14
10/08/14
11/10/14
12/09/14
01/02/15

02/07/14
03/07/14
04/07/14
05/07/14
06/06/14
07/08/14
08/07/14
09/08/14
10/07/14
11/07/14
12/05/14
12/31/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

5

6

DIVIDEND
INCOME

$

SHORT-TERM
CAPITAL GAIN

-

$

0.052626
0.280404
0.020255
0.028111
0.044370
0.105633
0.531399

$

0.075844
0.118968
0.127384
0.089051
0.079509
0.076767
0.079158
0.060010
0.060110
0.059919
0.065883
0.061653
0.954256

$

0.662312
0.475466
1.137778

$

0.286210
0.076248
0.362458

$

0.021558
0.336530
0.358088

$

0.608717
0.387727
0.996444

$

0.266760
0.102199
0.368959

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

-

$

0.001962
0.010452
0.000755
0.000586
0.000925
0.002202
0.016882

$

0.012452
0.019532
0.014181
0.009913
0.008851
0.008546
0.008812
0.006680
0.006692
0.006670
0.007334
0.006863
0.116526

$

0.022290
0.000503
0.022793

$

0.084839
0.014148
0.098987

$

0.047525
0.045105
0.092630

$

0.080607
0.025080
0.105687

$

0.194183
0.035813
0.229996

$

9

-

$

0.054588
0.290856
0.021010
0.028697
0.045295
0.107835
0.548281

$

0.088296
0.138500
0.141565
0.098964
0.088360
0.085313
0.087970
0.066690
0.066802
0.066589
0.073217
0.068516
1.070782

$

0.684602
0.475969
1.160571

$

0.371049
0.090396
0.461445

$

0.069083
0.381635
0.450718

$

0.689324
0.412807
1.102131

$

0.460943
0.138012
0.598955

QUALIFIED
DIVIDENDS

$

-

$

0.039970
0.212969
0.015384
0.018973
0.007854
0.018698
0.313848

$

0.088296
0.138500
0.141565
0.098964
0.088360
0.085313
0.087970
0.066690
0.066802
0.066589
0.073217
0.068516
1.070782

$

0.157420
0.082744
0.240164

$

0.371049
0.090396
0.461445

$

0.036090
0.276079
0.312169

$

0.197766
0.085647
0.283413

$

0.460943
0.138012
0.598955

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

57.24%

17.63%

0.00%

0.00%

70.96%

$

-

100.00%

0.00%

0.00%

0.00%

99.34%

$

-

20.69%

0.00%

0.00%

0.00%

68.10%

$

-

100.00%

0.00%

0.00%

0.00%

84.19%

$

-

69.26%

0.00%

0.00%

0.00%

90.04%

$

-

25.72%

0.00%

0.00%

0.00%

100.00%

$

-

100.00%

0.00%

0.00%

0.00%

83.16%

1
FUND
SYMBOL

EWUS
EWUS

EWSS
EWSS

EWHS
EWHS

EWGS
EWGS

EWCS
EWCS

EWAS
EWAS

ENOR
ENOR

EIRL
EIRL

EFNL
EFNL

EDEN
EDEN

INDA
INDA

EPOL
EPOL

SMIN
SMIN

Limited Access

FUND NAME

RECORD
DATE

iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
Total

06/27/14
12/19/14

iShares MSCI Singapore Small-Cap ETF
iShares MSCI Singapore Small-Cap ETF
Total

06/27/14
12/19/14

iShares MSCI Hong Kong Small-Cap ETF
iShares MSCI Hong Kong Small-Cap ETF
Total

06/27/14
12/19/14

iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
Total

06/27/14
12/19/14

iShares MSCI Canada Small-Cap ETF
iShares MSCI Canada Small-Cap ETF
Total

06/27/14
12/19/14

iShares MSCI Australia Small-Cap ETF
iShares MSCI Australia Small-Cap ETF
Total

06/27/14
12/19/14

iShares MSCI Norway Capped ETF
iShares MSCI Norway Capped ETF
Total

06/27/14
12/19/14

iShares MSCI Ireland Capped ETF
iShares MSCI Ireland Capped ETF
Total

06/27/14
12/19/14

iShares MSCI Finland Capped ETF
iShares MSCI Finland Capped ETF
Total

06/27/14
12/19/14

iShares MSCI Denmark Capped ETF
iShares MSCI Denmark Capped ETF
Total

06/27/14
12/19/14

iShares MSCI India ETF
iShares MSCI India ETF
Total

06/27/14
12/19/14

iShares MSCI Poland Capped ETF
iShares MSCI Poland Capped ETF
Total

06/27/14
12/19/14

iShares MSCI India Small-Cap ETF
iShares MSCI India Small-Cap ETF
Total

06/27/14
12/19/14

2
EX-DIVIDEND
DATE

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

07/02/14
12/24/14
$

0.381353
0.866073
1.247426

$

0.698149
0.806214
1.504363

$

0.456075
0.977580
1.433655

$

0.542059
0.191090
0.733149

$

0.145489
0.239680
0.385169

$

0.216304
0.549627
0.765931

$

0.881870
0.170868
1.052738

$

0.354322
0.423129
0.777451

$

1.131279
1.131279

$

0.402757
0.006006
0.408763

$

0.075780
0.113181
0.188961

$

0.248652
0.578986
0.827638

$

0.034821
0.078237
0.113058

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

5

6

DIVIDEND
INCOME

$

0.381353
0.866073
1.247426

$

0.698149
0.806214
1.504363

$

0.456075
0.977580
1.433655

$

0.542059
0.191090
0.733149

$

0.145489
0.239680
0.385169

$

0.216304
0.549627
0.765931

$

0.881870
0.170868
1.052738

$

0.354322
0.168920
0.523242

$

1.131279
1.131279

$

0.402757
0.006006
0.408763

$

0.075780
0.113181
0.188961

$

0.248652
0.578986
0.827638

$

0.034821
0.078237
0.113058

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

0.202133
0.202133

$

-

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

0.002282
0.001502
0.003784

$

0.036103
0.010544
0.046647

$

-

$

0.101125
0.101125

$

0.062470
0.035280
0.097750

$

0.015820
0.011527
0.027347

$

0.280630
0.026349
0.306979

$

0.004887
0.004887

$

0.204869
0.204869

$

0.096048
0.096048

$

0.004407
0.004407

$

0.086755
0.056241
0.142996

$

-

$

0.383635
0.867575
1.251210

$

0.734252
0.816758
1.551010

$

0.456075
0.977580
1.433655

$

0.643184
0.191090
0.834274

$

0.207959
0.274960
0.482919

$

0.232124
0.561154
0.793278

$

1.162500
0.197217
1.359717

$

0.354322
0.375940
0.730262

$

1.336148
1.336148

$

0.498805
0.006006
0.504811

$

0.080187
0.113181
0.193368

$

0.335407
0.635227
0.970634

$

0.034821
0.078237
0.113058

9
QUALIFIED
DIVIDENDS

$

0.383635
0.831854
1.215489

$

-

$

-

$

0.643184
0.170046
0.813230

$

0.207959
0.274960
0.482919

$

0.137038
0.422405
0.559443

$

1.121252
0.159637
1.280889

$

0.354322
0.226046
0.580368

$

1.336148
1.336148

$

0.498805
0.006006
0.504811

$

0.080187
0.113181
0.193368

$

0.335407
0.635227
0.970634

$

0.034821
0.078237
0.113058

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

0.052076
0.052076

$

-

$

-

$

-

$

-

$

-

$

-

97.15%

0.00%

0.00%

0.00%

99.98%

$

-

0.00%

0.00%

0.00%

0.00%

76.32%

$

-

0.00%

0.00%

0.00%

0.00%

60.68%

$

-

97.48%

0.00%

0.00%

0.00%

94.84%

$

-

100.00%

0.00%

0.00%

0.00%

98.33%

$

-

70.52%

0.00%

0.00%

0.00%

89.40%

$

-

94.20%

0.00%

0.00%

0.00%

97.85%

$

-

79.47%

0.00%

0.00%

0.00%

72.86%

$

-

100.00%

0.00%

0.00%

0.00%

96.20%

$

-

100.00%

0.00%

0.00%

0.00%

99.16%

$

-

100.00%

0.00%

0.00%

0.00%

98.05%

$

-

100.00%

0.00%

0.00%

0.00%

94.77%

$

-

100.00%

0.00%

0.00%

0.00%

94.22%

1
FUND
SYMBOL

AXJS
AXJS

MCHI
MCHI

EFAV
EFAV

ERUS
ERUS

IEIS
IEIS

IEIL
IEIL

IXUS
IXUS

IEFA
IEFA

IEMG
IEMG

ICOL
ICOL
ICOL
ICOL
ICOL
ICOL
ICOL
ICOL
ICOL
ICOL
ICOL
ICOL

HEEM

Limited Access

FUND NAME

RECORD
DATE

iShares MSCI All Country Asia ex Japan Small-Cap ETF
iShares MSCI All Country Asia ex Japan Small-Cap ETF
Total

06/27/14
12/19/14

iShares MSCI China ETF
iShares MSCI China ETF
Total

06/27/14
12/19/14

iShares MSCI EAFE Minimum Volatility ETF
iShares MSCI EAFE Minimum Volatility ETF
Total

06/27/14
12/19/14

iShares MSCI Russia Capped ETF
iShares MSCI Russia Capped ETF
Total

06/27/14
12/19/14

iShares Enhanced International Small-Cap ETF
iShares Enhanced International Small-Cap ETF
Total

06/27/14
12/19/14

iShares Enhanced International Large-Cap ETF
iShares Enhanced International Large-Cap ETF
Total

06/27/14
12/19/14

iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
Total

06/27/14
12/19/14

iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
Total

06/27/14
12/19/14

iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
Total

06/27/14
12/19/14

iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
Total

02/06/14
03/06/14
04/04/14
05/06/14
06/05/14
07/07/14
08/08/14
09/05/14
10/06/14
11/06/14
12/04/14
12/30/14

Colombia
Colombia
Colombia
Colombia
Colombia
Colombia
Colombia
Colombia
Colombia
Colombia
Colombia
Colombia

Capped
Capped
Capped
Capped
Capped
Capped
Capped
Capped
Capped
Capped
Capped
Capped

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

iShares Currency Hedged MSCI Emerging Markets ETF
Total

12/30/14

2
EX-DIVIDEND
DATE

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

06/25/14
12/17/14

02/04/14
03/04/14
04/02/14
05/02/14
06/03/14
07/02/14
08/06/14
09/03/14
10/02/14
11/04/14
12/02/14
12/26/14

12/26/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

07/02/14
12/24/14
$

0.398017
0.870400
1.268417

$

0.728453
0.449612
1.178065

$

1.371699
0.828224
2.199923

$

0.074870
0.603724
0.678594

$

0.228733
0.289230
0.517963

$

0.375915
0.168049
0.543964

$

0.964891
0.606632
1.571523

$

1.168852
0.546434
1.715286

$

0.444105
0.639173
1.083278

$

0.001668
0.050908
0.334181
0.005650
0.055942
0.034418
0.035581
0.036988
0.007878
0.033792
0.597006

$

0.480520
0.480520

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

07/02/14
12/24/14

02/10/14
03/10/14
04/08/14
05/08/14
06/09/14
07/09/14
08/13/14
09/09/14
10/08/14
11/10/14
12/09/14
01/02/15

01/02/15

5

6

DIVIDEND
INCOME

$

0.398017
0.870400
1.268417

$

0.728453
0.449612
1.178065

$

1.371699
0.828224
2.199923

$

0.074870
0.603724
0.678594

$

0.228733
0.289230
0.517963

$

0.375915
0.168049
0.543964

$

0.964891
0.606632
1.571523

$

1.168852
0.546434
1.715286

$

0.444105
0.639173
1.083278

$

0.001626
0.049632
0.325807
0.005508
0.054540
0.033555
0.035581
0.036988
0.007878
0.033792
0.584907

$

0.480520
0.480520

SHORT-TERM
CAPITAL GAIN

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

0.078060
0.061990
0.140050

$

0.113327
0.016641
0.129968

$

0.088933
0.028781
0.117714

$

0.070219
0.019161
0.089380

$

0.039450
0.014963
0.054413

$

0.046651
0.018022
0.064673

$

0.097526
0.039311
0.136837

$

0.099458
0.025611
0.125069

$

0.114778
0.039515
0.154293

$

0.000017
0.000508
0.003336
0.000056
0.000558
0.000344
0.001493
0.001552
0.000331
0.001418
0.009613

$

0.021900
0.021900

$

0.476077
0.932390
1.408467

$

0.841780
0.466253
1.308033

$

1.460632
0.857005
2.317637

$

0.145089
0.622885
0.767974

$

0.268183
0.304193
0.572376

$

0.422566
0.186071
0.608637

$

1.062417
0.645943
1.708360

$

1.268310
0.572045
1.840355

$

0.558883
0.678688
1.237571

$

0.001643
0.050140
0.329143
0.005564
0.055098
0.033899
0.037074
0.038540
0.008209
0.035210
0.594520

$

0.502420
0.502420

9
QUALIFIED
DIVIDENDS

$

0.107336
0.244999
0.352335

$

0.829201
0.451761
1.280962

$

1.250791
0.700770
1.951561

$

0.145089
0.622885
0.767974

$

0.196782
0.265815
0.462597

$

0.410654
0.185474
0.596128

$

0.874773
0.585204
1.459977

$

1.115242
0.555715
1.670957

$

0.300410
0.408430
0.708840

$

0.000086
0.002606
0.017108
0.000289
0.002864
0.001762
0.024715

$

0.219086
0.219086

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

25.02%

0.00%

0.00%

0.00%

83.47%

$

-

$

-

97.93%

0.00%

0.00%

0.00%

87.87%

$

-

$

-

84.20%

11.75%

0.00%

0.00%

88.37%

$

-

$

-

100.00%

0.00%

0.00%

0.00%

100.00%

$

-

$

-

80.82%

0.00%

0.00%

0.00%

89.38%

$

-

$

-

97.94%

0.00%

0.00%

0.00%

96.97%

$

-

$

-

85.46%

7.49%

0.00%

0.00%

89.66%

$

-

$

-

90.80%

8.18%

0.00%

0.00%

89.87%

$

-

-

$

57.28%

0.00%

0.00%

0.00%

94.19%

$

-

0.000042
0.001276
0.008374
0.000142
0.001402
0.000863
$ 0.012099

4.16%

0.00%

0.00%

0.00%

99.31%

$

-

43.61%

0.00%

0.00%

0.00%

62.56%

$

-

1
FUND
SYMBOL

EMHZ

CRBN

EWU
EWU

HEZU

REET
REET

IPAC

HEWG
HEWG

JPMV

EUMV

IEUR

AXJV

UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE

QAT
QAT
QAT
QAT
QAT
QAT
QAT
QAT

HEFA
HEFA

Limited Access

FUND NAME

RECORD
DATE

iShares MSCI Emerging Markets Horizon ETF
Total

12/19/14

iShares MSCI ACWI Low Carbon Target ETF
Total

12/19/14

iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
Total

06/27/14
12/19/14

iShares Currency Hedged MSCI EMU ETF
Total

12/30/14

iShares Global REIT ETF
iShares Global REIT ETF
Total

09/26/14
12/23/14

iShares Core MSCI Pacific ETF
Total

12/19/14

iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
Total

07/07/14
12/30/14

iShares MSCI Japan Minimum Volatility ETF
Total

12/19/14

iShares MSCI Europe Minimum Volatility ETF
Total

12/19/14

iShares Core MSCI Europe ETF
Total

12/19/14

iShares MSCI Asia ex Japan Minimum Volatility ETF
Total

12/19/14

iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
Total

UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE

06/05/14
07/07/14
08/08/14
09/05/14
10/06/14
11/06/14
12/04/14
12/30/14

iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
iShares MSCI
Total

Qatar
Qatar
Qatar
Qatar
Qatar
Qatar
Qatar
Qatar

Capped
Capped
Capped
Capped
Capped
Capped
Capped
Capped

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

Capped
Capped
Capped
Capped
Capped
Capped
Capped
Capped

ETF
ETF
ETF
ETF
ETF
ETF
ETF
ETF

iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
Total

2
EX-DIVIDEND
DATE

12/17/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

12/24/14
$

12/17/14

12/24/14
$

06/05/14
07/07/14
08/08/14
09/05/14
10/06/14
11/06/14
12/04/14
12/30/14

06/25/14
12/17/14

12/26/14

09/24/14
12/19/14

12/17/14

07/02/14
12/26/14

12/17/14

12/17/14

12/17/14

12/17/14

06/03/14
07/02/14
08/06/14
09/03/14
10/02/14
11/04/14
12/02/14
12/26/14

06/03/14
07/02/14
08/06/14
09/03/14
10/02/14
11/04/14
12/02/14
12/26/14

07/02/14
12/24/14

07/02/14
12/26/14

0.085760
0.085760
-

$

$

0.284142
0.284142

$

0.189571
0.255096
0.444667

$

0.452261
0.452261

$

0.495627
0.828083
1.323710

$

0.457330
0.457330

$

0.289887
0.289887

$

0.281266
0.281266

$

0.843160
0.843160

$

0.040109
0.456405
0.496514

01/02/15

10/01/14
12/29/14

12/24/14

07/09/14
01/02/15

12/24/14

12/24/14

12/24/14

12/24/14

06/09/14
07/09/14
08/13/14
09/09/14
10/08/14
11/10/14
12/09/14
01/02/15

06/09/14
07/09/14
08/13/14
09/09/14
10/08/14
11/10/14
12/09/14
01/02/15

07/09/14
01/02/15
$

6

DIVIDEND
INCOME

1.019089
0.350145
1.369234

$
07/07/14
12/30/14

5

0.611437
0.243390
0.854827

$

$

SHORT-TERM
CAPITAL GAIN

0.085760
0.085760
-

$

1.019089
0.350145
1.369234

$

0.123450
0.123450

$

0.189571
0.255096
0.444667

$

0.452261
0.452261

$

0.495627
0.495627

$

0.457330
0.457330

$

0.289887
0.289887

$

0.281266
0.281266

$

0.843160
0.843160

$

0.040109
0.456405
0.496514

$

$

0.610187
0.170485
0.780672

$

-

$

-

$

-

$

0.064231
0.064231

$

-

$

-

$

0.331034
0.331034

$

-

$

-

$

-

$

-

$

-

$

-

$

0.030312
0.030312

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

$

-

$

-

$

0.006737
0.002545
0.009282

$

0.008660
0.008660

$

-

$

0.028188
0.028188

$

0.092110
0.092110

$

0.062270
0.062270

$

0.013207
0.013207

$

0.016823
0.016823

$

0.115690
0.115690

$

-

$

-

$

0.048470
0.008982
0.057452

$

$

9

0.085760
0.085760
-

$

1.025826
0.352690
1.378516

$

0.196341
0.196341

$

0.189571
0.255096
0.444667

$

0.480449
0.480449

$

0.587737
0.331034
0.918771

$

0.519600
0.519600

$

0.303094
0.303094

$

0.298089
0.298089

$

0.958850
0.958850

$

0.040109
0.456405
0.496514

$

$

0.658657
0.209779
0.868436

QUALIFIED
DIVIDENDS

$

$

0.062854
0.062854
-

$

1.022793
0.351988
1.374781

$

0.124170
0.124170

$

0.039066
0.052569
0.091635

$

0.404704
0.404704

$

0.487000
0.487000

$

0.516114
0.516114

$

0.276115
0.276115

$

0.278840
0.278840

$

0.288835
0.288835

$

0.003317
0.002154
0.005471

$

$

0.592498
0.171481
0.763979

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

$

-

$

-

$

-

$

0.096461
0.096461

$

-

$

-

$

0.497049
0.497049

$

-

$

-

$

-

$

-

$

-

$

-

$

0.042593
0.042593

$

-

73.29%

0.00%

0.00%

0.00%

83.61%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

$

-

99.73%

34.64%

0.00%

0.00%

66.61%

$

-

63.24%

0.00%

0.00%

0.00%

64.22%

$

-

20.61%

0.00%

0.00%

0.00%

0.00%

$

-

84.23%

0.00%

0.00%

0.00%

98.45%

$

-

53.01%

0.00%

0.00%

0.00%

51.77%

$

-

99.33%

0.00%

0.00%

0.00%

99.18%

$

-

91.10%

0.00%

0.00%

0.00%

100.00%

$

-

93.54%

0.00%

0.00%

0.00%

99.53%

$

-

30.12%

0.00%

0.00%

0.00%

100.00%

$

-

1.10%

0.00%

0.00%

0.00%

92.73%

$

-

0.00%

0.00%

0.00%

0.00%

0.00%

87.97%

1.43%

0.00%

0.00%

77.48%

0.001250
$ 0.001250

1
FUND
SYMBOL

HEWJ
HEWJ

FUND NAME

iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
Total

RECORD
DATE

07/07/14
12/30/14

2
EX-DIVIDEND
DATE

07/02/14
12/26/14

3

4

PAYABLE
DATE

TOTAL
DISTRIB
PER SHARE

07/09/14
01/02/15

0.169994
0.413454
0.583448

$

(1) formerly named iShares Core Total U.S. Bond Market ETF
(2) ticker was formerly CFT
(3) formerly named iShares Credit Bond ETF
(4) ticker was formerly MUAF
(5) formerly named iShares 2017 AMT-Free Muni Term ETF
(6) ticker was formerly MUAE
(7) formerly named iShares 2016 AMT-Free Muni Term ETF
(8) ticker was formerly MUAD
(9) formerly named iShares 2015 AMT-Free Muni Term ETF
(10) formerly named iShares Core Long-Term U.S. Bond ETF
(11) formerly named iShares U.S. Treasury Bond ETF
(12) formerly named iShares GNMA Bond ETF
(13) ticker was formerly MUAH
(14) formerly named iShares 2019 AMT-Free Muni Term ETF
(15) ticker was formerly MUAG
(16) formerly named iShares 2018 AMT-Free Muni Term ETF
(17) formerly named iShares Core Short-Term U.S. Bond ETF
(18) formerly named iSharesBond® Mar 2016 Corporate ex-Financials Term ETF and before that iSharesBond® 2016 Corporate ex-Financials Term
(19) formerly named iSharesBond® Mar 2018 Corporate ex-Financials Term ETF and before that iSharesBond® 2018 Corporate ex-Financials Term
(20) formerly named iSharesBond® Mar 2020 Corporate ex-Financials Term ETF and before that iSharesBond® 2020 Corporate ex-Financials Term
(21) formerly named iSharesBond® Mar 2023 Corporate ex-Financials Term ETF and before that iSharesBond® 2023 Corporate ex-Financials Term
(22) formerly named iSharesBond® Mar 2016 Corporate Term ETF and before that iSharesBond® 2016 Corporate Term ETF
(23) formerly named iSharesBond® Mar 2018 Corporate Term ETF and before that iSharesBond® 2018 Corporate Term ETF
(24) formerly named iSharesBond® Mar 2023 Corporate Term ETF and before that iSharesBond® 2023 Corporate Term ETF
(25) formerly named iSharesBond® Mar 2020 Corporate Term ETF and before that iSharesBond® 2020 Corporate Term ETF
(26) ticker was formerly IWW
(27) formerly named iShares Russell 3000 Value ETF
(28) ticker was formerly IWZ
(29) formerly named iShares Russell 3000 Growth ETF
(30) formerly named iShares High Dividend ETF
(31) ticker was formerly IFSM
(32) formerly named iShares Developed Small-Cap ex North America ETF

5

6

DIVIDEND
INCOME

$

0.169994
0.156421
0.326415

SHORT-TERM
CAPITAL GAIN

$

0.075376
0.075376

$

7

8

FOREIGN TAX
PAID

2014 TOTAL
ORDINARY
DIVIDENDS

0.027637
0.022040
0.049677

$

0.197631
0.253837
0.451468

9
QUALIFIED
DIVIDENDS

$

0.159999
0.150397
0.310396

$

10

11

12

13

14

15

16

TOTAL LTCG
DISTRIBUTION

RETURN OF
CAPITAL (ROC)
DISTRIBUTIONS

QUALIFIED
DIVIDEND
INCOME %

DIVIDENDSRECEIVED
DEDUCTIONS %

INCOME FROM
DIRECT FEDERAL
OBLIGATIONS

ALTERNATIVE
MINIMUM TAX
PERCENTAGE

FOREIGN
SOURCE
INCOME %

0.181657
0.181657

$

-

68.75%

0.00%

0.00%

0.00%

ETF
ETF
ETF
ETF

The above chart is intended to provide information about the potential tax characterization of the iShares Funds distributions. It is not intended as tax advice. The tax consequences of iShares Funds distributions vary by the taxpayer. Please consult your tax professional for more information regarding your tax situation.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), India Index Services & Products Limited, JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc.,
National Association of Real Estate Investment Trusts ("NAREIT"), New York Stock Exchange, Inc., Russell Investment Group or S&P Dow Jones Indices LLC, nor are they sponsored, endorsed or issued by Barclays Capital inc. None of these companies make any representation regarding the advisability of investing in the Funds. BlackRcok is not affiliated with
the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50/Residential/ Retail/ Mortgage or Industrial/Office Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-US/North America/Europe/Asia Index; all rights vest
in FTSE, NAREIT and EPRA. All rights in the FTSE Developed Small Cap ex-North America Index vest in FTSE. “FTSE®” is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under license.
Investing involves risk, including possible loss of principal.
All registered investment companies, including iShares funds, are obliged to distribute portfolio gains to shareholders at year’s end regardless of performance. Trading iShares funds will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary
by individual taxpayer. There is no guarantee that dividends will be paid.
To receive a distribution, you must have been a registered shareholder of the fund on the record date. Distributions were paid to shareholders on the payment date. Past distributions are not indicative of future results. Please consult your tax professional or financial adviser for more information regarding your tax situation.
This material is provided for educational purposes only and does not constitute investment advice. The information contained herein is based on current tax laws, which may change in the future. BlackRock cannot be held responsible for any direct or incidental loss resulting from applying any of the information provided in this publication or from any
other source mentioned. The information provided in this material does not constitute any specific legal, tax or accounting advice. Please consult with qualified professionals for this type of advice.
©2015 BlackRock. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock. All other marks are the property of their respective owners. iS-14516-0115

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