175743 2014 Ishares Distribution Summary Information
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iShares® 2014 Distributions - Year End Tax Supplement Report
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
(Col 5) + (Col 6) + (Col 7) % of (Col 5) % of (Col 5)
iShares Bond Funds
GHYG iShares Global High Yield Corporate Bond ETF 02/05/14 02/03/14 02/07/14 0.267820 0.267820 - - 0.267820 - - -
GHYG iShares Global High Yield Corporate Bond ETF 03/05/14 03/03/14 03/07/14 0.266720 0.266720 - - 0.266720 - - -
GHYG iShares Global High Yield Corporate Bond ETF 04/03/14 04/01/14 04/07/14 0.265072 0.265072 - - 0.265072 - - -
GHYG iShares Global High Yield Corporate Bond ETF 05/05/14 05/01/14 05/07/14 0.264012 0.264012 - - 0.264012 - - -
GHYG iShares Global High Yield Corporate Bond ETF 06/04/14 06/02/14 06/06/14 0.230020 0.230020 - - 0.230020 - - -
GHYG iShares Global High Yield Corporate Bond ETF 07/03/14 07/01/14 07/08/14 0.229020 0.229020 - - 0.229020 - - -
GHYG iShares Global High Yield Corporate Bond ETF 08/05/14 08/01/14 08/07/14 0.239010 0.239010 - - 0.239010 - - -
GHYG iShares Global High Yield Corporate Bond ETF 09/04/14 09/02/14 09/08/14 0.239010 0.239010 - - 0.239010 - - -
GHYG iShares Global High Yield Corporate Bond ETF 10/03/14 10/01/14 10/07/14 0.209010 0.209010 - - 0.209010 - - -
GHYG iShares Global High Yield Corporate Bond ETF 11/05/14 11/03/14 11/07/14 0.201010 0.201010 - - 0.201010 - - -
GHYG iShares Global High Yield Corporate Bond ETF 12/03/14 12/01/14 12/05/14 0.200101 0.200101 - - 0.200101 - - -
GHYG iShares Global High Yield Corporate Bond ETF 12/29/14 12/24/14 12/31/14 0.241104 0.241104 - - 0.241104 - - -
Total 2.851909$ 2.851909$ -$ -$ 2.851909$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
HYXU iShares Global ex USD High Yield Corporate Bond ETF 02/05/14 02/03/14 02/07/14 0.232578 0.232578 - - 0.232578 - - -
HYXU iShares Global ex USD High Yield Corporate Bond ETF 03/05/14 03/03/14 03/07/14 0.230578 0.230578 - - 0.230578 - - -
HYXU iShares Global ex USD High Yield Corporate Bond ETF 04/03/14 04/01/14 04/07/14 0.230068 0.230068 - - 0.230068 - - -
HYXU iShares Global ex USD High Yield Corporate Bond ETF 05/05/14 05/01/14 05/07/14 0.230108 0.230108 - - 0.230108 - - -
HYXU iShares Global ex USD High Yield Corporate Bond ETF 06/04/14 06/02/14 06/06/14 0.170108 0.170108 - - 0.170108 - - -
HYXU iShares Global ex USD High Yield Corporate Bond ETF 07/03/14 07/01/14 07/08/14 0.160005 0.160005 - - 0.160005 - - -
HYXU iShares Global ex USD High Yield Corporate Bond ETF 08/05/14 08/01/14 08/07/14 0.160021 0.160021 - - 0.160021 - - -
HYXU iShares Global ex USD High Yield Corporate Bond ETF 09/04/14 09/02/14 09/08/14 0.210021 0.210021 - - 0.210021 - - -
HYXU iShares Global ex USD High Yield Corporate Bond ETF 10/03/14 10/01/14 10/07/14 0.194002 0.194002 - - 0.194002 - - -
HYXU iShares Global ex USD High Yield Corporate Bond ETF 11/05/14 11/03/14 11/07/14 0.182020 0.182020 - - 0.182020 - - -
HYXU iShares Global ex USD High Yield Corporate Bond ETF 12/03/14 12/01/14 12/05/14 0.186399 0.161020 - - 0.161020 - 0.025379 -
HYXU iShares Global ex USD High Yield Corporate Bond ETF 12/29/14 12/24/14 12/31/14 0.125432 0.125432 - - 0.125432 - - -
Total 2.311340$ 2.285961$ -$ -$ 2.285961$ -$ 0.025379$ -$ 0.00% 0.00% 0.00% 0.00% 100.00%
CEMB iShares Emerging Markets Corporate Bond ETF 02/05/14 02/03/14 02/07/14 0.170920 0.170920 - - 0.170920 - - -
CEMB iShares Emerging Markets Corporate Bond ETF 03/05/14 03/03/14 03/07/14 0.179137 0.179137 - - 0.179137 - - -
CEMB iShares Emerging Markets Corporate Bond ETF 04/03/14 04/01/14 04/07/14 0.165656 0.165656 - - 0.165656 - - -
CEMB iShares Emerging Markets Corporate Bond ETF 05/05/14 05/01/14 05/07/14 0.166815 0.166815 - - 0.166815 - - -
CEMB iShares Emerging Markets Corporate Bond ETF 06/04/14 06/02/14 06/06/14 0.181991 0.181991 - - 0.181991 - - -
CEMB iShares Emerging Markets Corporate Bond ETF 07/03/14 07/01/14 07/08/14 0.185736 0.185736 - - 0.185736 - - -
CEMB iShares Emerging Markets Corporate Bond ETF 08/05/14 08/01/14 08/07/14 0.184986 0.184986 - - 0.184986 - - -
CEMB iShares Emerging Markets Corporate Bond ETF 09/04/14 09/02/14 09/08/14 0.173395 0.173395 - - 0.173395 - - -
CEMB iShares Emerging Markets Corporate Bond ETF 10/03/14 10/01/14 10/07/14 0.160006 0.160006 - - 0.160006 - - -
CEMB iShares Emerging Markets Corporate Bond ETF 11/05/14 11/03/14 11/07/14 0.165131 0.165131 - - 0.165131 - - -
CEMB iShares Emerging Markets Corporate Bond ETF 12/03/14 12/01/14 12/05/14 0.175743 0.175743 - - 0.175743 - - -
CEMB iShares Emerging Markets Corporate Bond ETF 12/29/14 12/24/14 12/31/14 0.164520 0.164520 - - 0.164520 - - -
Total 2.074036$ 2.074036$ -$ -$ 2.074036$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 100.00%
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.
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
EMHY iShares Emerging Markets High Yield Bond ETF 02/05/14 02/03/14 02/07/14 0.258588 0.258588 - - 0.258588 - - -
EMHY iShares Emerging Markets High Yield Bond ETF 03/05/14 03/03/14 03/07/14 0.256678 0.256678 - - 0.256678 - - -
EMHY iShares Emerging Markets High Yield Bond ETF 04/03/14 04/01/14 04/07/14 0.253800 0.253800 - - 0.253800 - - -
EMHY iShares Emerging Markets High Yield Bond ETF 05/05/14 05/01/14 05/07/14 0.251512 0.251512 - - 0.251512 - - -
EMHY iShares Emerging Markets High Yield Bond ETF 06/04/14 06/02/14 06/06/14 0.249921 0.249921 - - 0.249921 - - -
EMHY iShares Emerging Markets High Yield Bond ETF 07/03/14 07/01/14 07/08/14 0.247333 0.247333 - - 0.247333 - - -
EMHY iShares Emerging Markets High Yield Bond ETF 08/05/14 08/01/14 08/07/14 0.258103 0.258103 - - 0.258103 - - -
EMHY iShares Emerging Markets High Yield Bond ETF 09/04/14 09/02/14 09/08/14 0.196275 0.196275 - - 0.196275 - - -
EMHY iShares Emerging Markets High Yield Bond ETF 10/03/14 10/01/14 10/07/14 0.220060 0.220060 - - 0.220060 - - -
EMHY iShares Emerging Markets High Yield Bond ETF 11/05/14 11/03/14 11/07/14 0.240361 0.240361 - - 0.240361 - - -
EMHY iShares Emerging Markets High Yield Bond ETF 12/03/14 12/01/14 12/05/14 0.252679 0.252679 - - 0.252679 - - -
EMHY iShares Emerging Markets High Yield Bond ETF 12/29/14 12/24/14 12/31/14 0.318536 0.318536 - - 0.318536 - - -
Total 3.003846$ 3.003846$ -$ -$ 3.003846$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 100.00%
LEMB iShares Emerging Markets Local Currency Bond ETF 02/05/14 02/03/14 02/07/14 0.139901 0.136039 - 0.013227 0.149266 - - 0.003862
LEMB iShares Emerging Markets Local Currency Bond ETF 03/05/14 03/03/14 03/07/14 0.140010 0.136145 - 0.013237 0.149382 - - 0.003865
LEMB iShares Emerging Markets Local Currency Bond ETF 04/03/14 04/01/14 04/07/14 0.100000 0.097240 - 0.009455 0.106695 - - 0.002760
LEMB iShares Emerging Markets Local Currency Bond ETF 05/05/14 05/01/14 05/07/14 0.101176 0.098383 - 0.009566 0.107949 - - 0.002793
LEMB iShares Emerging Markets Local Currency Bond ETF 06/04/14 06/02/14 06/06/14 0.084176 0.081853 - 0.007959 0.089812 - - 0.002323
LEMB iShares Emerging Markets Local Currency Bond ETF 07/03/14 07/01/14 07/08/14 0.079976 0.077768 - 0.007561 0.085329 - - 0.002208
LEMB iShares Emerging Markets Local Currency Bond ETF 08/05/14 08/01/14 08/07/14 0.035060 0.034092 - 0.003315 0.037407 - - 0.000968
LEMB iShares Emerging Markets Local Currency Bond ETF 09/04/14 09/02/14 09/08/14 0.150060 0.145918 - 0.014188 0.160106 - - 0.004142
LEMB iShares Emerging Markets Local Currency Bond ETF 10/03/14 10/01/14 10/07/14 0.150040 0.145899 - 0.014186 0.160085 - - 0.004141
LEMB iShares Emerging Markets Local Currency Bond ETF 11/05/14 11/03/14 11/07/14 0.168010 0.168010 - 0.006148 0.174158 - - -
LEMB iShares Emerging Markets Local Currency Bond ETF 12/03/14 12/01/14 12/05/14 0.168019 0.168019 - 0.006148 0.174167 - - -
LEMB iShares Emerging Markets Local Currency Bond ETF 12/29/14 12/24/14 12/31/14 - - - - - - - -
Total 1.316428$ 1.289366$ -$ 0.104990$ 1.394356$ -$ -$ 0.027062$ 0.00% 0.00% 0.00% 0.00% 100.00%
TIP iShares TIPS Bond ETF 02/05/14 02/03/14 02/07/14 - - - - - - - -
TIP iShares TIPS Bond ETF 03/05/14 03/03/14 03/07/14 - - - - - - - -
TIP iShares TIPS Bond ETF 04/03/14 04/01/14 04/07/14 - - - - - - - -
TIP iShares TIPS Bond ETF 05/05/14 05/01/14 05/07/14 0.258218 0.258218 - - 0.258218 - - -
TIP iShares TIPS Bond ETF 06/04/14 06/02/14 06/06/14 0.654678 0.654678 - - 0.654678 - - -
TIP iShares TIPS Bond ETF 07/03/14 07/01/14 07/08/14 0.343759 0.343759 - - 0.343759 - - -
TIP iShares TIPS Bond ETF 08/05/14 08/01/14 08/07/14 0.355493 0.355493 - - 0.355493 - - -
TIP iShares TIPS Bond ETF 09/04/14 09/02/14 09/08/14 0.193941 0.193941 - - 0.193941 - - -
TIP iShares TIPS Bond ETF 10/03/14 10/01/14 10/07/14 - - - - - - - -
TIP iShares TIPS Bond ETF 11/05/14 11/03/14 11/07/14 - - - - - - - -
TIP iShares TIPS Bond ETF 12/03/14 12/01/14 12/05/14 0.060071 0.060071 - - 0.060071 - - -
TIP iShares TIPS Bond ETF 12/29/14 12/24/14 12/31/14 - - - - - - - -
Total 1.866160$ 1.866160$ -$ -$ 1.866160$ -$ -$ -$ 0.00% 0.00% 80.01% 0.00% 0.00%
AGG iShares Core U.S. Aggregate Bond ETF (1) 02/05/14 02/03/14 02/07/14 0.205696 0.205696 - - 0.205696 - - -
AGG iShares Core U.S. Aggregate Bond ETF (1) 03/05/14 03/03/14 03/07/14 0.200028 0.200028 - - 0.200028 - - -
AGG iShares Core U.S. Aggregate Bond ETF (1) 04/03/14 04/01/14 04/07/14 0.204920 0.204920 - - 0.204920 - - -
AGG iShares Core U.S. Aggregate Bond ETF (1) 05/05/14 05/01/14 05/07/14 0.198353 0.198353 - - 0.198353 - - -
AGG iShares Core U.S. Aggregate Bond ETF (1) 06/04/14 06/02/14 06/06/14 0.207042 0.207042 - - 0.207042 - - -
AGG iShares Core U.S. Aggregate Bond ETF (1) 07/03/14 07/01/14 07/08/14 0.195572 0.195572 - - 0.195572 - - -
AGG iShares Core U.S. Aggregate Bond ETF (1) 08/05/14 08/01/14 08/07/14 0.200017 0.200017 - - 0.200017 - - -
AGG iShares Core U.S. Aggregate Bond ETF (1) 09/04/14 09/02/14 09/08/14 0.194652 0.194652 - - 0.194652 - - -
AGG iShares Core U.S. Aggregate Bond ETF (1) 10/03/14 10/01/14 10/07/14 0.189007 0.189007 - - 0.189007 - - -
AGG iShares Core U.S. Aggregate Bond ETF (1) 11/05/14 11/03/14 11/07/14 0.191961 0.191961 - - 0.191961 - - -
AGG iShares Core U.S. Aggregate Bond ETF (1) 12/03/14 12/01/14 12/05/14 0.282020 0.189522 0.092498 - 0.282020 - - -
AGG iShares Core U.S. Aggregate Bond ETF (1) 12/29/14 12/24/14 12/31/14 0.369346 0.369346 - - 0.369346 - - -
Total 2.638614$ 2.546116$ 0.092498$ -$ 2.638614$ -$ -$ -$ 0.00% 0.00% 12.98% 0.00% 0.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 02/05/14 02/03/14 02/07/14 0.347888 0.347888 - - 0.347888 - - -
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 03/05/14 03/03/14 03/07/14 0.345666 0.345666 - - 0.345666 - - -
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 04/03/14 04/01/14 04/07/14 0.339720 0.339720 - - 0.339720 - - -
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 05/05/14 05/01/14 05/07/14 0.343810 0.343810 - - 0.343810 - - -
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 06/04/14 06/02/14 06/06/14 0.337552 0.337552 - - 0.337552 - - -
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 07/03/14 07/01/14 07/08/14 0.330090 0.330090 - - 0.330090 - - -
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 08/05/14 08/01/14 08/07/14 0.339098 0.339098 - - 0.339098 - - -
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 09/04/14 09/02/14 09/08/14 0.338006 0.338006 - - 0.338006 - - -
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 10/03/14 10/01/14 10/07/14 0.334887 0.334887 - - 0.334887 - - -
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 11/05/14 11/03/14 11/07/14 0.335024 0.335024 - - 0.335024 - - -
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 12/03/14 12/01/14 12/05/14 0.335131 0.335131 - - 0.335131 - - -
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 12/29/14 12/24/14 12/31/14 0.322181 0.322181 - - 0.322181 - - -
Total 4.049053$ 4.049053$ -$ -$ 4.049053$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
TLT iShares 20+ Year Treasury Bond ETF 02/05/14 02/03/14 02/07/14 0.275563 0.275563 - - 0.275563 - - -
TLT iShares 20+ Year Treasury Bond ETF 03/05/14 03/03/14 03/07/14 0.263277 0.263277 - - 0.263277 - - -
TLT iShares 20+ Year Treasury Bond ETF 04/03/14 04/01/14 04/07/14 0.280222 0.280222 - - 0.280222 - - -
TLT iShares 20+ Year Treasury Bond ETF 05/05/14 05/01/14 05/07/14 0.269307 0.269307 - - 0.269307 - - -
TLT iShares 20+ Year Treasury Bond ETF 06/04/14 06/02/14 06/06/14 0.293841 0.293841 - - 0.293841 - - -
TLT iShares 20+ Year Treasury Bond ETF 07/03/14 07/01/14 07/08/14 0.291796 0.291796 - - 0.291796 - - -
TLT iShares 20+ Year Treasury Bond ETF 08/05/14 08/01/14 08/07/14 0.299803 0.299803 - - 0.299803 - - -
TLT iShares 20+ Year Treasury Bond ETF 09/04/14 09/02/14 09/08/14 0.271016 0.271016 - - 0.271016 - - -
TLT iShares 20+ Year Treasury Bond ETF 10/03/14 10/01/14 10/07/14 0.289366 0.289366 - - 0.289366 - - -
TLT iShares 20+ Year Treasury Bond ETF 11/05/14 11/03/14 11/07/14 0.290003 0.290003 - - 0.290003 - - -
TLT iShares 20+ Year Treasury Bond ETF 12/03/14 12/01/14 12/05/14 0.276557 0.276557 - - 0.276557 - - -
TLT iShares 20+ Year Treasury Bond ETF 12/29/14 12/24/14 12/31/14 0.261293 0.261293 - - 0.261293 - - -
Total 3.362044$ 3.362044$ -$ -$ 3.362044$ -$ -$ -$ 0.00% 0.00% 61.42% 0.00% 0.00%
IEF iShares 7-10 Year Treasury Bond ETF 02/05/14 02/03/14 02/07/14 0.175249 0.175249 - - 0.175249 - - -
IEF iShares 7-10 Year Treasury Bond ETF 03/05/14 03/03/14 03/07/14 0.165796 0.165796 - - 0.165796 - - -
IEF iShares 7-10 Year Treasury Bond ETF 04/03/14 04/01/14 04/07/14 0.189607 0.189607 - - 0.189607 - - -
IEF iShares 7-10 Year Treasury Bond ETF 05/05/14 05/01/14 05/07/14 0.194078 0.194078 - - 0.194078 - - -
IEF iShares 7-10 Year Treasury Bond ETF 06/04/14 06/02/14 06/06/14 0.175425 0.175425 - - 0.175425 - - -
IEF iShares 7-10 Year Treasury Bond ETF 07/03/14 07/01/14 07/08/14 0.192136 0.192136 - - 0.192136 - - -
IEF iShares 7-10 Year Treasury Bond ETF 08/05/14 08/01/14 08/07/14 0.195573 0.195573 - - 0.195573 - - -
IEF iShares 7-10 Year Treasury Bond ETF 09/04/14 09/02/14 09/08/14 0.180951 0.180951 - - 0.180951 - - -
IEF iShares 7-10 Year Treasury Bond ETF 10/03/14 10/01/14 10/07/14 0.188931 0.188931 - - 0.188931 - - -
IEF iShares 7-10 Year Treasury Bond ETF 11/05/14 11/03/14 11/07/14 0.180520 0.180520 - - 0.180520 - - -
IEF iShares 7-10 Year Treasury Bond ETF 12/03/14 12/01/14 12/05/14 0.179983 0.179983 - - 0.179983 - - -
IEF iShares 7-10 Year Treasury Bond ETF 12/29/14 12/24/14 12/31/14 0.155544 0.155544 - - 0.155544 - - -
Total 2.173793$ 2.173793$ -$ -$ 2.173793$ -$ -$ -$ 0.00% 0.00% 64.50% 0.00% 0.00%
SHY iShares 1-3 Year Treasury Bond ETF 02/05/14 02/03/14 02/07/14 0.022871 0.022871 - - 0.022871 - - -
SHY iShares 1-3 Year Treasury Bond ETF 03/05/14 03/03/14 03/07/14 0.018352 0.018352 - - 0.018352 - - -
SHY iShares 1-3 Year Treasury Bond ETF 04/03/14 04/01/14 04/07/14 0.021201 0.021201 - - 0.021201 - - -
SHY iShares 1-3 Year Treasury Bond ETF 05/05/14 05/01/14 05/07/14 0.021025 0.021025 - - 0.021025 - - -
SHY iShares 1-3 Year Treasury Bond ETF 06/04/14 06/02/14 06/06/14 0.022598 0.022598 - - 0.022598 - - -
SHY iShares 1-3 Year Treasury Bond ETF 07/03/14 07/01/14 07/08/14 0.024824 0.024824 - - 0.024824 - - -
SHY iShares 1-3 Year Treasury Bond ETF 08/05/14 08/01/14 08/07/14 0.026864 0.026864 - - 0.026864 - - -
SHY iShares 1-3 Year Treasury Bond ETF 09/04/14 09/02/14 09/08/14 0.028099 0.028099 - - 0.028099 - - -
SHY iShares 1-3 Year Treasury Bond ETF 10/03/14 10/01/14 10/07/14 0.030295 0.030295 - - 0.030295 - - -
SHY iShares 1-3 Year Treasury Bond ETF 11/05/14 11/03/14 11/07/14 0.028502 0.028502 - - 0.028502 - - -
SHY iShares 1-3 Year Treasury Bond ETF 12/03/14 12/01/14 12/05/14 0.029040 0.029040 - - 0.029040 - - -
SHY iShares 1-3 Year Treasury Bond ETF 12/29/14 12/24/14 12/31/14 0.033055 0.033055 - - 0.033055 - - -
Total 0.306726$ 0.306726$ -$ -$ 0.306726$ -$ -$ -$ 0.00% 0.00% 99.02% 0.00% 0.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
IGOV iShares International Treasury Bond ETF 02/05/14 02/03/14 02/07/14 0.118566 0.118566 - - 0.118566 - - -
IGOV iShares International Treasury Bond ETF 03/05/14 03/03/14 03/07/14 0.117056 0.117056 - - 0.117056 - - -
IGOV iShares International Treasury Bond ETF 04/03/14 04/01/14 04/07/14 0.117056 0.117056 - - 0.117056 - - -
IGOV iShares International Treasury Bond ETF 05/05/14 05/01/14 05/07/14 0.117056 0.117056 - - 0.117056 - - -
IGOV iShares International Treasury Bond ETF 06/04/14 06/02/14 06/06/14 0.118901 0.118901 - - 0.118901 - - -
IGOV iShares International Treasury Bond ETF 07/03/14 07/01/14 07/08/14 0.119711 0.119711 - - 0.119711 - - -
IGOV iShares International Treasury Bond ETF 08/05/14 08/01/14 08/07/14 0.120010 0.120010 - - 0.120010 - - -
IGOV iShares International Treasury Bond ETF 09/04/14 09/02/14 09/08/14 0.120101 0.120101 - - 0.120101 - - -
IGOV iShares International Treasury Bond ETF 10/03/14 10/01/14 10/07/14 0.120001 0.120001 - - 0.120001 - - -
IGOV iShares International Treasury Bond ETF 11/05/14 11/03/14 11/07/14 0.040101 0.040101 - - 0.040101 - - -
IGOV iShares International Treasury Bond ETF 12/03/14 12/01/14 12/05/14 0.010101 0.010101 - - 0.010101 - - -
IGOV iShares International Treasury Bond ETF 12/29/14 12/24/14 12/31/14 0.121980 0.121980 - - 0.121980 - - -
Total 1.240640$ 1.240640$ -$ -$ 1.240640$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 100.00%
ISHG iShares 1-3 Year International Treasury Bond ETF 02/05/14 02/03/14 02/07/14 0.024157 0.024157 - - 0.024157 - - -
ISHG iShares 1-3 Year International Treasury Bond ETF 03/05/14 03/03/14 03/07/14 0.024047 0.024047 - - 0.024047 - - -
ISHG iShares 1-3 Year International Treasury Bond ETF 04/03/14 04/01/14 04/07/14 0.024047 0.024047 - - 0.024047 - - -
ISHG iShares 1-3 Year International Treasury Bond ETF 05/05/14 05/01/14 05/07/14 0.024047 0.024047 - - 0.024047 - - -
ISHG iShares 1-3 Year International Treasury Bond ETF 06/04/14 06/02/14 06/06/14 0.025097 0.025097 - - 0.025097 - - -
ISHG iShares 1-3 Year International Treasury Bond ETF 07/03/14 07/01/14 07/08/14 0.025186 0.025186 - - 0.025186 - - -
ISHG iShares 1-3 Year International Treasury Bond ETF 08/05/14 08/01/14 08/07/14 0.025999 0.025999 - - 0.025999 - - -
ISHG iShares 1-3 Year International Treasury Bond ETF 09/04/14 09/02/14 09/08/14 0.026010 0.026010 - - 0.026010 - - -
ISHG iShares 1-3 Year International Treasury Bond ETF 10/03/14 10/01/14 10/07/14 0.026030 0.026030 - - 0.026030 - - -
ISHG iShares 1-3 Year International Treasury Bond ETF 11/05/14 11/03/14 11/07/14 0.020530 0.020530 - - 0.020530 - - -
ISHG iShares 1-3 Year International Treasury Bond ETF 12/03/14 12/01/14 12/05/14 0.010100 0.010100 - - 0.010100 - - -
ISHG iShares 1-3 Year International Treasury Bond ETF 12/29/14 12/24/14 12/31/14 0.096684 0.096684 - - 0.096684 - - -
Total 0.351934$ 0.351934$ -$ -$ 0.351934$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 100.00%
SUB iShares Short-Term National AMT-Free Muni Bond ETF 02/05/14 02/03/14 02/07/14 0.060564 0.000007 - - 0.000007 - - -
SUB iShares Short-Term National AMT-Free Muni Bond ETF 03/05/14 03/03/14 03/07/14 0.075001 0.000009 - - 0.000009 - - -
SUB iShares Short-Term National AMT-Free Muni Bond ETF 04/03/14 04/01/14 04/07/14 0.069194 0.000008 - - 0.000008 - - -
SUB iShares Short-Term National AMT-Free Muni Bond ETF 05/05/14 05/01/14 05/07/14 0.070984 0.000008 - - 0.000008 - - -
SUB iShares Short-Term National AMT-Free Muni Bond ETF 06/04/14 06/02/14 06/06/14 0.071318 0.000008 - - 0.000008 - - -
SUB iShares Short-Term National AMT-Free Muni Bond ETF 07/03/14 07/01/14 07/08/14 0.069124 0.000008 - - 0.000008 - - -
SUB iShares Short-Term National AMT-Free Muni Bond ETF 08/05/14 08/01/14 08/07/14 0.063054 0.000007 - - 0.000007 - - -
SUB iShares Short-Term National AMT-Free Muni Bond ETF 09/04/14 09/02/14 09/08/14 0.060955 0.000007 - - 0.000007 - - -
SUB iShares Short-Term National AMT-Free Muni Bond ETF 10/03/14 10/01/14 10/07/14 0.069951 0.000008 - - 0.000008 - - -
SUB iShares Short-Term National AMT-Free Muni Bond ETF 11/05/14 11/03/14 11/07/14 0.061931 0.000007 - - 0.000007 - - -
SUB iShares Short-Term National AMT-Free Muni Bond ETF 12/03/14 12/01/14 12/05/14 0.067999 0.000008 - - 0.000008 - - -
SUB iShares Short-Term National AMT-Free Muni Bond ETF 12/29/14 12/24/14 12/31/14 0.062440 0.000007 - - 0.000007 - - -
Total 0.802515$ 0.000092$ -$ -$ 0.000092$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
AGZ iShares Agency Bond ETF 02/05/14 02/03/14 02/07/14 0.123880 0.123880 - - 0.123880 - - -
AGZ iShares Agency Bond ETF 03/05/14 03/03/14 03/07/14 0.134194 0.134194 - - 0.134194 - - -
AGZ iShares Agency Bond ETF 04/03/14 04/01/14 04/07/14 0.120419 0.120419 - - 0.120419 - - -
AGZ iShares Agency Bond ETF 05/05/14 05/01/14 05/07/14 0.129393 0.129393 - - 0.129393 - - -
AGZ iShares Agency Bond ETF 06/04/14 06/02/14 06/06/14 0.126230 0.126230 - - 0.126230 - - -
AGZ iShares Agency Bond ETF 07/03/14 07/01/14 07/08/14 0.123736 0.123736 - - 0.123736 - - -
AGZ iShares Agency Bond ETF 08/05/14 08/01/14 08/07/14 0.123526 0.123526 - - 0.123526 - - -
AGZ iShares Agency Bond ETF 09/04/14 09/02/14 09/08/14 0.121706 0.121706 - - 0.121706 - - -
AGZ iShares Agency Bond ETF 10/03/14 10/01/14 10/07/14 0.125536 0.125536 - - 0.125536 - - -
AGZ iShares Agency Bond ETF 11/05/14 11/03/14 11/07/14 0.130988 0.130988 - - 0.130988 - - -
AGZ iShares Agency Bond ETF 12/03/14 12/01/14 12/05/14 0.127445 0.127445 - - 0.127445 - - -
AGZ iShares Agency Bond ETF 12/29/14 12/24/14 12/31/14 0.114274 0.114274 - - 0.114274 - - -
Total 1.501327$ 1.501327$ -$ -$ 1.501327$ -$ -$ -$ 0.00% 0.00% 19.67% 0.00% 0.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 02/05/14 02/03/14 02/07/14 0.421393 0.421393 - - 0.421393 - - -
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 03/05/14 03/03/14 03/07/14 0.430855 0.430855 - - 0.430855 - - -
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 04/03/14 04/01/14 04/07/14 0.425371 0.425371 - - 0.425371 - - -
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 05/05/14 05/01/14 05/07/14 0.415492 0.415492 - - 0.415492 - - -
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 06/04/14 06/02/14 06/06/14 0.410008 0.410008 - - 0.410008 - - -
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 07/03/14 07/01/14 07/08/14 0.400968 0.400968 - - 0.400968 - - -
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 08/05/14 08/01/14 08/07/14 0.400174 0.400174 - - 0.400174 - - -
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 09/04/14 09/02/14 09/08/14 0.290215 0.290215 - - 0.290215 - - -
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 10/03/14 10/01/14 10/07/14 0.390232 0.390232 - - 0.390232 - - -
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 11/05/14 11/03/14 11/07/14 0.404598 0.404598 - - 0.404598 - - -
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 12/03/14 12/01/14 12/05/14 0.417121 0.417121 - - 0.417121 - - -
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 12/29/14 12/24/14 12/31/14 0.596381 0.596381 - - 0.596381 - - -
Total 5.002808$ 5.002808$ -$ -$ 5.002808$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 100.00%
NYF iShares New York AMT-Free Muni Bond ETF 02/05/14 02/03/14 02/07/14 0.273212 0.000755 - - 0.000755 - - -
NYF iShares New York AMT-Free Muni Bond ETF 03/05/14 03/03/14 03/07/14 0.284076 0.000785 - - 0.000785 - - -
NYF iShares New York AMT-Free Muni Bond ETF 04/03/14 04/01/14 04/07/14 0.271482 0.000750 - - 0.000750 - - -
NYF iShares New York AMT-Free Muni Bond ETF 05/05/14 05/01/14 05/07/14 0.268924 0.000743 - - 0.000743 - - -
NYF iShares New York AMT-Free Muni Bond ETF 06/04/14 06/02/14 06/06/14 0.264945 0.000732 - - 0.000732 - - -
NYF iShares New York AMT-Free Muni Bond ETF 07/03/14 07/01/14 07/08/14 0.260770 0.000720 - - 0.000720 - - -
NYF iShares New York AMT-Free Muni Bond ETF 08/05/14 08/01/14 08/07/14 0.259917 0.000718 - - 0.000718 - - -
NYF iShares New York AMT-Free Muni Bond ETF 09/04/14 09/02/14 09/08/14 0.256187 0.000708 - - 0.000708 - - -
NYF iShares New York AMT-Free Muni Bond ETF 10/03/14 10/01/14 10/07/14 0.252856 0.000699 - - 0.000699 - - -
NYF iShares New York AMT-Free Muni Bond ETF 11/05/14 11/03/14 11/07/14 0.250470 0.000692 - - 0.000692 - - -
NYF iShares New York AMT-Free Muni Bond ETF 12/03/14 12/01/14 12/05/14 0.253013 0.000699 - - 0.000699 - - -
NYF iShares New York AMT-Free Muni Bond ETF 12/29/14 12/24/14 12/31/14 0.239404 0.000661 - - 0.000661 - - -
Total 3.135256$ 0.008662$ -$ -$ 0.008662$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
CMF iShares California AMT-Free Muni Bond ETF 02/05/14 02/03/14 02/07/14 0.293201 0.001232 - - 0.001232 - - -
CMF iShares California AMT-Free Muni Bond ETF 03/05/14 03/03/14 03/07/14 0.298425 0.001254 - - 0.001254 - - -
CMF iShares California AMT-Free Muni Bond ETF 04/03/14 04/01/14 04/07/14 0.284031 0.001194 - - 0.001194 - - -
CMF iShares California AMT-Free Muni Bond ETF 05/05/14 05/01/14 05/07/14 0.288262 0.001212 - - 0.001212 - - -
CMF iShares California AMT-Free Muni Bond ETF 06/04/14 06/02/14 06/06/14 0.279596 0.001175 - - 0.001175 - - -
CMF iShares California AMT-Free Muni Bond ETF 07/03/14 07/01/14 07/08/14 0.288051 0.001211 - - 0.001211 - - -
CMF iShares California AMT-Free Muni Bond ETF 08/05/14 08/01/14 08/07/14 0.270699 0.001138 - - 0.001138 - - -
CMF iShares California AMT-Free Muni Bond ETF 09/04/14 09/02/14 09/08/14 0.270360 0.001136 - - 0.001136 - - -
CMF iShares California AMT-Free Muni Bond ETF 10/03/14 10/01/14 10/07/14 0.260927 0.001097 - - 0.001097 - - -
CMF iShares California AMT-Free Muni Bond ETF 11/05/14 11/03/14 11/07/14 0.265863 0.001117 - - 0.001117 - - -
CMF iShares California AMT-Free Muni Bond ETF 12/03/14 12/01/14 12/05/14 0.265607 0.001116 - - 0.001116 - - -
CMF iShares California AMT-Free Muni Bond ETF 12/29/14 12/24/14 12/31/14 0.236400 0.000994 - - 0.000994 - - -
Total 3.301422$ 0.013876$ -$ -$ 0.013876$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
MUB iShares National AMT-Free Muni Bond ETF 02/05/14 02/03/14 02/07/14 0.269708 0.000333 - - 0.000333 - - -
MUB iShares National AMT-Free Muni Bond ETF 03/05/14 03/03/14 03/07/14 0.270614 0.000335 - - 0.000335 - - -
MUB iShares National AMT-Free Muni Bond ETF 04/03/14 04/01/14 04/07/14 0.257453 0.000318 - - 0.000318 - - -
MUB iShares National AMT-Free Muni Bond ETF 05/05/14 05/01/14 05/07/14 0.259715 0.000321 - - 0.000321 - - -
MUB iShares National AMT-Free Muni Bond ETF 06/04/14 06/02/14 06/06/14 0.251811 0.000311 - - 0.000311 - - -
MUB iShares National AMT-Free Muni Bond ETF 07/03/14 07/01/14 07/08/14 0.249072 0.000308 - - 0.000308 - - -
MUB iShares National AMT-Free Muni Bond ETF 08/05/14 08/01/14 08/07/14 0.252958 0.000313 - - 0.000313 - - -
MUB iShares National AMT-Free Muni Bond ETF 09/04/14 09/02/14 09/08/14 0.252032 0.000312 - - 0.000312 - - -
MUB iShares National AMT-Free Muni Bond ETF 10/03/14 10/01/14 10/07/14 0.249825 0.000309 - - 0.000309 - - -
MUB iShares National AMT-Free Muni Bond ETF 11/05/14 11/03/14 11/07/14 0.238704 0.000295 - - 0.000295 - - -
MUB iShares National AMT-Free Muni Bond ETF 12/03/14 12/01/14 12/05/14 0.243414 0.000301 - - 0.000301 - - -
MUB iShares National AMT-Free Muni Bond ETF 12/29/14 12/24/14 12/31/14 0.212861 0.000263 - - 0.000263 - - -
Total 3.008167$ 0.003719$ -$ -$ 0.003719$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
HYG iShares iBoxx $ High Yield Corporate Bond ETF 02/05/14 02/03/14 02/07/14 0.461521 0.461521 - - 0.461521 - - -
HYG iShares iBoxx $ High Yield Corporate Bond ETF 03/05/14 03/03/14 03/07/14 0.463278 0.463278 - - 0.463278 - - -
HYG iShares iBoxx $ High Yield Corporate Bond ETF 04/03/14 04/01/14 04/07/14 0.445395 0.445395 - - 0.445395 - - -
HYG iShares iBoxx $ High Yield Corporate Bond ETF 05/05/14 05/01/14 05/07/14 0.423375 0.423375 - - 0.423375 - - -
HYG iShares iBoxx $ High Yield Corporate Bond ETF 06/04/14 06/02/14 06/06/14 0.429424 0.429424 - - 0.429424 - - -
HYG iShares iBoxx $ High Yield Corporate Bond ETF 07/03/14 07/01/14 07/08/14 0.415042 0.415042 - - 0.415042 - - -
HYG iShares iBoxx $ High Yield Corporate Bond ETF 08/05/14 08/01/14 08/07/14 0.430910 0.430910 - - 0.430910 - - -
HYG iShares iBoxx $ High Yield Corporate Bond ETF 09/04/14 09/02/14 09/08/14 0.429902 0.429902 - - 0.429902 - - -
HYG iShares iBoxx $ High Yield Corporate Bond ETF 10/03/14 10/01/14 10/07/14 0.390842 0.390842 - - 0.390842 - - -
HYG iShares iBoxx $ High Yield Corporate Bond ETF 11/05/14 11/03/14 11/07/14 0.404133 0.404133 - - 0.404133 - - -
HYG iShares iBoxx $ High Yield Corporate Bond ETF 12/03/14 12/01/14 12/05/14 0.416849 0.416849 - - 0.416849 - - -
HYG iShares iBoxx $ High Yield Corporate Bond ETF 12/29/14 12/24/14 12/31/14 0.386117 0.386117 - - 0.386117 - - -
Total 5.096788$ 5.096788$ -$ -$ 5.096788$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
MBB iShares MBS ETF 02/05/14 02/03/14 02/07/14 0.150520 0.150520 - - 0.150520 - - -
MBB iShares MBS ETF 03/05/14 03/03/14 03/07/14 0.155748 0.155748 - - 0.155748 - - -
MBB iShares MBS ETF 04/03/14 04/01/14 04/07/14 0.146570 0.146570 - - 0.146570 - - -
MBB iShares MBS ETF 05/05/14 05/01/14 05/07/14 0.150700 0.150700 - - 0.150700 - - -
MBB iShares MBS ETF 06/04/14 06/02/14 06/06/14 0.134363 0.134363 - - 0.134363 - - -
MBB iShares MBS ETF 07/03/14 07/01/14 07/08/14 0.125736 0.125736 - - 0.125736 - - -
MBB iShares MBS ETF 08/05/14 08/01/14 08/07/14 0.136040 0.136040 - - 0.136040 - - -
MBB iShares MBS ETF 09/04/14 09/02/14 09/08/14 0.112468 0.112468 - - 0.112468 - - -
MBB iShares MBS ETF 10/03/14 10/01/14 10/07/14 0.119790 0.119790 - - 0.119790 - - -
MBB iShares MBS ETF 11/05/14 11/03/14 11/07/14 0.114150 0.114150 - - 0.114150 - - -
MBB iShares MBS ETF 12/03/14 12/01/14 12/05/14 0.113254 0.113254 - - 0.113254 - - -
MBB iShares MBS ETF 12/29/14 12/24/14 12/31/14 0.421569 0.421569 - - 0.421569 - - -
Total 1.880908$ 1.880908$ -$ -$ 1.880908$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
GBF iShares Government/Credit Bond ETF 02/05/14 02/03/14 02/07/14 0.205907 0.205907 - - 0.205907 - - -
GBF iShares Government/Credit Bond ETF 03/05/14 03/03/14 03/07/14 0.193189 0.193189 - - 0.193189 - - -
GBF iShares Government/Credit Bond ETF 04/03/14 04/01/14 04/07/14 0.199733 0.199733 - - 0.199733 - - -
GBF iShares Government/Credit Bond ETF 05/05/14 05/01/14 05/07/14 0.209978 0.209978 - - 0.209978 - - -
GBF iShares Government/Credit Bond ETF 06/04/14 06/02/14 06/06/14 0.207238 0.207238 - - 0.207238 - - -
GBF iShares Government/Credit Bond ETF 07/03/14 07/01/14 07/08/14 0.205159 0.205159 - - 0.205159 - - -
GBF iShares Government/Credit Bond ETF 08/05/14 08/01/14 08/07/14 0.196281 0.196281 - - 0.196281 - - -
GBF iShares Government/Credit Bond ETF 09/04/14 09/02/14 09/08/14 0.201039 0.201039 - - 0.201039 - - -
GBF iShares Government/Credit Bond ETF 10/03/14 10/01/14 10/07/14 0.203264 0.203264 - - 0.203264 - - -
GBF iShares Government/Credit Bond ETF 11/05/14 11/03/14 11/07/14 0.193643 0.193643 - - 0.193643 - - -
GBF iShares Government/Credit Bond ETF 12/03/14 12/01/14 12/05/14 0.195090 0.195090 - - 0.195090 - - -
GBF iShares Government/Credit Bond ETF 12/29/14 12/24/14 12/31/14 0.170864 0.170864 - - 0.170864 - - -
Total 2.381385$ 2.381385$ -$ -$ 2.381385$ -$ -$ -$ 0.00% 0.00% 17.46% 0.00% 0.00%
GVI iShares Intermediate Government/Credit Bond ETF 02/05/14 02/03/14 02/07/14 0.161295 0.161295 - - 0.161295 - - -
GVI iShares Intermediate Government/Credit Bond ETF 03/05/14 03/03/14 03/07/14 0.158757 0.158757 - - 0.158757 - - -
GVI iShares Intermediate Government/Credit Bond ETF 04/03/14 04/01/14 04/07/14 0.161575 0.161575 - - 0.161575 - - -
GVI iShares Intermediate Government/Credit Bond ETF 05/05/14 05/01/14 05/07/14 0.165538 0.165538 - - 0.165538 - - -
GVI iShares Intermediate Government/Credit Bond ETF 06/04/14 06/02/14 06/06/14 0.163554 0.163554 - - 0.163554 - - -
GVI iShares Intermediate Government/Credit Bond ETF 07/03/14 07/01/14 07/08/14 0.156696 0.156696 - - 0.156696 - - -
GVI iShares Intermediate Government/Credit Bond ETF 08/05/14 08/01/14 08/07/14 0.156955 0.156955 - - 0.156955 - - -
GVI iShares Intermediate Government/Credit Bond ETF 09/04/14 09/02/14 09/08/14 0.156335 0.156335 - - 0.156335 - - -
GVI iShares Intermediate Government/Credit Bond ETF 10/03/14 10/01/14 10/07/14 0.155710 0.155710 - - 0.155710 - - -
GVI iShares Intermediate Government/Credit Bond ETF 11/05/14 11/03/14 11/07/14 0.157280 0.157280 - - 0.157280 - - -
GVI iShares Intermediate Government/Credit Bond ETF 12/03/14 12/01/14 12/05/14 0.156595 0.156595 - - 0.156595 - - -
GVI iShares Intermediate Government/Credit Bond ETF 12/29/14 12/24/14 12/31/14 0.148229 0.148229 - - 0.148229 - - -
Total 1.898519$ 1.898519$ -$ -$ 1.898519$ -$ -$ -$ 0.00% 0.00% 17.03% 0.00% 0.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
CRED (2) iShares Core U.S. Credit Bond ETF(3) 02/05/14 02/03/14 02/07/14 0.296942 0.296942 - - 0.296942 - - -
CRED (2) iShares Core U.S. Credit Bond ETF(3) 03/05/14 03/03/14 03/07/14 0.291120 0.291120 - - 0.291120 - - -
CRED (2) iShares Core U.S. Credit Bond ETF(3) 04/03/14 04/01/14 04/07/14 0.304544 0.304544 - - 0.304544 - - -
CRED (2) iShares Core U.S. Credit Bond ETF(3) 05/05/14 05/01/14 05/07/14 0.306895 0.306895 - - 0.306895 - - -
CRED (2) iShares Core U.S. Credit Bond ETF(3) 06/04/14 06/02/14 06/06/14 0.306944 0.306944 - - 0.306944 - - -
CRED (2) iShares Core U.S. Credit Bond ETF(3) 07/03/14 07/01/14 07/08/14 0.300952 0.300952 - - 0.300952 - - -
CRED (2) iShares Core U.S. Credit Bond ETF(3) 08/05/14 08/01/14 08/07/14 0.303688 0.303688 - - 0.303688 - - -
CRED (2) iShares Core U.S. Credit Bond ETF(3) 09/04/14 09/02/14 09/08/14 0.303056 0.303056 - - 0.303056 - - -
CRED (2) iShares Core U.S. Credit Bond ETF(3) 10/03/14 10/01/14 10/07/14 0.302656 0.302656 - - 0.302656 - - -
CRED (2) iShares Core U.S. Credit Bond ETF(3) 11/05/14 11/03/14 11/07/14 0.306355 0.306355 - - 0.306355 - - -
CRED (2) iShares Core U.S. Credit Bond ETF(3) 12/03/14 12/01/14 12/05/14 0.308526 0.308526 - - 0.308526 - - -
CRED (2) iShares Core U.S. Credit Bond ETF(3) 12/29/14 12/24/14 12/31/14 0.382307 0.382307 - - 0.382307 - - -
Total 3.713985$ 3.713985$ -$ -$ 3.713985$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
CIU iShares Intermediate Credit Bond ETF 02/05/14 02/03/14 02/07/14 0.230257 0.230257 - - 0.230257 - - -
CIU iShares Intermediate Credit Bond ETF 03/05/14 03/03/14 03/07/14 0.236518 0.236518 - - 0.236518 - - -
CIU iShares Intermediate Credit Bond ETF 04/03/14 04/01/14 04/07/14 0.226192 0.226192 - - 0.226192 - - -
CIU iShares Intermediate Credit Bond ETF 05/05/14 05/01/14 05/07/14 0.232758 0.232758 - - 0.232758 - - -
CIU iShares Intermediate Credit Bond ETF 06/04/14 06/02/14 06/06/14 0.225484 0.225484 - - 0.225484 - - -
CIU iShares Intermediate Credit Bond ETF 07/03/14 07/01/14 07/08/14 0.221343 0.221343 - - 0.221343 - - -
CIU iShares Intermediate Credit Bond ETF 08/05/14 08/01/14 08/07/14 0.220358 0.220358 - - 0.220358 - - -
CIU iShares Intermediate Credit Bond ETF 09/04/14 09/02/14 09/08/14 0.221625 0.221625 - - 0.221625 - - -
CIU iShares Intermediate Credit Bond ETF 10/03/14 10/01/14 10/07/14 0.219832 0.219832 - - 0.219832 - - -
CIU iShares Intermediate Credit Bond ETF 11/05/14 11/03/14 11/07/14 0.220337 0.220337 - - 0.220337 - - -
CIU iShares Intermediate Credit Bond ETF 12/03/14 12/01/14 12/05/14 0.223105 0.223105 - - 0.223105 - - -
CIU iShares Intermediate Credit Bond ETF 12/29/14 12/24/14 12/31/14 0.211660 0.211660 - - 0.211660 - - -
Total 2.689469$ 2.689469$ -$ -$ 2.689469$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
CSJ iShares 1-3 Year Credit Bond ETF 02/05/14 02/03/14 02/07/14 0.082575 0.082575 - - 0.082575 - - -
CSJ iShares 1-3 Year Credit Bond ETF 03/05/14 03/03/14 03/07/14 0.090160 0.090160 - - 0.090160 - - -
CSJ iShares 1-3 Year Credit Bond ETF 04/03/14 04/01/14 04/07/14 0.078028 0.078028 - - 0.078028 - - -
CSJ iShares 1-3 Year Credit Bond ETF 05/05/14 05/01/14 05/07/14 0.082926 0.082926 - - 0.082926 - - -
CSJ iShares 1-3 Year Credit Bond ETF 06/04/14 06/02/14 06/06/14 0.076150 0.076150 - - 0.076150 - - -
CSJ iShares 1-3 Year Credit Bond ETF 07/03/14 07/01/14 07/08/14 0.079063 0.079063 - - 0.079063 - - -
CSJ iShares 1-3 Year Credit Bond ETF 08/05/14 08/01/14 08/07/14 0.076500 0.076500 - - 0.076500 - - -
CSJ iShares 1-3 Year Credit Bond ETF 09/04/14 09/02/14 09/08/14 0.080106 0.080106 - - 0.080106 - - -
CSJ iShares 1-3 Year Credit Bond ETF 10/03/14 10/01/14 10/07/14 0.083488 0.083488 - - 0.083488 - - -
CSJ iShares 1-3 Year Credit Bond ETF 11/05/14 11/03/14 11/07/14 0.080794 0.080794 - - 0.080794 - - -
CSJ iShares 1-3 Year Credit Bond ETF 12/03/14 12/01/14 12/05/14 0.086675 0.086675 - - 0.086675 - - -
CSJ iShares 1-3 Year Credit Bond ETF 12/29/14 12/24/14 12/31/14 0.088672 0.088672 - - 0.088672 - - -
Total 0.985137$ 0.985137$ -$ -$ 0.985137$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
TLH iShares 10-20 Year Treasury Bond ETF 02/05/14 02/03/14 02/07/14 0.240304 0.240304 - - 0.240304 - - -
TLH iShares 10-20 Year Treasury Bond ETF 03/05/14 03/03/14 03/07/14 0.216829 0.216829 - - 0.216829 - - -
TLH iShares 10-20 Year Treasury Bond ETF 04/03/14 04/01/14 04/07/14 0.234499 0.234499 - - 0.234499 - - -
TLH iShares 10-20 Year Treasury Bond ETF 05/05/14 05/01/14 05/07/14 0.234606 0.234606 - - 0.234606 - - -
TLH iShares 10-20 Year Treasury Bond ETF 06/04/14 06/02/14 06/06/14 0.250198 0.250198 - - 0.250198 - - -
TLH iShares 10-20 Year Treasury Bond ETF 07/03/14 07/01/14 07/08/14 0.242119 0.242119 - - 0.242119 - - -
TLH iShares 10-20 Year Treasury Bond ETF 08/05/14 08/01/14 08/07/14 0.255198 0.255198 - - 0.255198 - - -
TLH iShares 10-20 Year Treasury Bond ETF 09/04/14 09/02/14 09/08/14 0.241340 0.241340 - - 0.241340 - - -
TLH iShares 10-20 Year Treasury Bond ETF 10/03/14 10/01/14 10/07/14 0.240772 0.240772 - - 0.240772 - - -
TLH iShares 10-20 Year Treasury Bond ETF 11/05/14 11/03/14 11/07/14 0.235010 0.235010 - - 0.235010 - - -
TLH iShares 10-20 Year Treasury Bond ETF 12/03/14 12/01/14 12/05/14 0.239835 0.239835 - - 0.239835 - - -
TLH iShares 10-20 Year Treasury Bond ETF 12/29/14 12/24/14 12/31/14 0.238092 0.238092 - - 0.238092 - - -
Total 2.868802$ 2.868802$ -$ -$ 2.868802$ -$ -$ -$ 0.00% 0.00% 57.94% 0.00% 0.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
IEI iShares 3-7 Year Treasury Bond ETF 02/05/14 02/03/14 02/07/14 0.107979 0.107979 - - 0.107979 - - -
IEI iShares 3-7 Year Treasury Bond ETF 03/05/14 03/03/14 03/07/14 0.102551 0.102551 - - 0.102551 - - -
IEI iShares 3-7 Year Treasury Bond ETF 04/03/14 04/01/14 04/07/14 0.123008 0.123008 - - 0.123008 - - -
IEI iShares 3-7 Year Treasury Bond ETF 05/05/14 05/01/14 05/07/14 0.119699 0.119699 - - 0.119699 - - -
IEI iShares 3-7 Year Treasury Bond ETF 06/04/14 06/02/14 06/06/14 0.122783 0.122783 - - 0.122783 - - -
IEI iShares 3-7 Year Treasury Bond ETF 07/03/14 07/01/14 07/08/14 0.123081 0.123081 - - 0.123081 - - -
IEI iShares 3-7 Year Treasury Bond ETF 08/05/14 08/01/14 08/07/14 0.129404 0.129404 - - 0.129404 - - -
IEI iShares 3-7 Year Treasury Bond ETF 09/04/14 09/02/14 09/08/14 0.130029 0.130029 - - 0.130029 - - -
IEI iShares 3-7 Year Treasury Bond ETF 10/03/14 10/01/14 10/07/14 0.136935 0.136935 - - 0.136935 - - -
IEI iShares 3-7 Year Treasury Bond ETF 11/05/14 11/03/14 11/07/14 0.136965 0.136965 - - 0.136965 - - -
IEI iShares 3-7 Year Treasury Bond ETF 12/03/14 12/01/14 12/05/14 0.140052 0.140052 - - 0.140052 - - -
IEI iShares 3-7 Year Treasury Bond ETF 12/29/14 12/24/14 12/31/14 0.133873 0.133873 - - 0.133873 - - -
Total 1.506359$ 1.506359$ -$ -$ 1.506359$ -$ -$ -$ 0.00% 0.00% 74.86% 0.00% 0.00%
SHV iShares Short Treasury Bond ETF 02/05/14 02/03/14 02/07/14 - - - - - - - -
SHV iShares Short Treasury Bond ETF 03/05/14 03/03/14 03/07/14 - - - - - - - -
SHV iShares Short Treasury Bond ETF 04/03/14 04/01/14 04/07/14 - - - - - - - -
SHV iShares Short Treasury Bond ETF 05/05/14 05/01/14 05/07/14 - - - - - - - -
SHV iShares Short Treasury Bond ETF 06/04/14 06/02/14 06/06/14 - - - - - - - -
SHV iShares Short Treasury Bond ETF 07/03/14 07/01/14 07/08/14 - - - - - - - -
SHV iShares Short Treasury Bond ETF 08/05/14 08/01/14 08/07/14 - - - - - - - -
SHV iShares Short Treasury Bond ETF 09/04/14 09/02/14 09/08/14 - - - - - - - -
SHV iShares Short Treasury Bond ETF 10/03/14 10/01/14 10/07/14 0.000545 0.000545 - - 0.000545 - - -
SHV iShares Short Treasury Bond ETF 11/05/14 11/03/14 11/07/14 - - - - - - - -
SHV iShares Short Treasury Bond ETF 12/03/14 12/01/14 12/05/14 - - - - - - - -
SHV iShares Short Treasury Bond ETF 12/29/14 12/24/14 12/31/14 0.000330 0.000330 - - 0.000330 - - -
Total 0.000875$ 0.000875$ -$ -$ 0.000875$ -$ -$ -$ 0.00% 0.00% 99.98% 0.00% 0.00%
IBMF (4) iShares® iBonds® Sep 2017 AMT-Free Muni Bond ETF (5) 02/05/14 02/03/14 02/07/14 0.045072 - - - - - - -
IBMF (4) iShares® iBonds® Sep 2017 AMT-Free Muni Bond ETF (5) 03/05/14 03/03/14 03/07/14 0.056626 - - - - - - -
IBMF (4) iShares® iBonds® Sep 2017 AMT-Free Muni Bond ETF (5) 04/03/14 04/01/14 04/07/14 0.040974 - - - - - - -
IBMF (4) iShares® iBonds® Sep 2017 AMT-Free Muni Bond ETF (5) 05/05/14 05/01/14 05/07/14 0.043311 - - - - - - -
IBMF (4) iShares® iBonds® Sep 2017 AMT-Free Muni Bond ETF (5) 06/04/14 06/02/14 06/06/14 0.039790 - - - - - - -
IBMF (4) iShares® iBonds® Sep 2017 AMT-Free Muni Bond ETF (5) 07/03/14 07/01/14 07/08/14 0.045548 - - - - - - -
IBMF (4) iShares® iBonds® Sep 2017 AMT-Free Muni Bond ETF (5) 08/05/14 08/01/14 08/07/14 0.045341 - - - - - - -
IBMF (4) iShares® iBonds® Sep 2017 AMT-Free Muni Bond ETF (5) 09/04/14 09/02/14 09/08/14 0.045451 - - - - - - -
IBMF (4) iShares® iBonds® Sep 2017 AMT-Free Muni Bond ETF (5) 10/03/14 10/01/14 10/07/14 0.046197 - - - - - - -
IBMF (4) iShares® iBonds® Sep 2017 AMT-Free Muni Bond ETF (5) 11/05/14 11/03/14 11/07/14 0.046466 - - - - - - -
IBMF (4) iShares® iBonds® Sep 2017 AMT-Free Muni Bond ETF (5) 12/03/14 12/01/14 12/05/14 0.049292 - - - - - - -
IBMF (4) iShares® iBonds® Sep 2017 AMT-Free Muni Bond ETF (5) 12/29/14 12/24/14 12/31/14 0.045930 - - - - - - -
Total 0.549998$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
IBME (6) iShares® iBonds® Sep 2016 AMT-Free Muni Bond ETF (7) 02/05/14 02/03/14 02/07/14 0.031410 - - - - - - -
IBME (6) iShares® iBonds® Sep 2016 AMT-Free Muni Bond ETF (7) 03/05/14 03/03/14 03/07/14 0.044319 - - - - - - -
IBME (6) iShares® iBonds® Sep 2016 AMT-Free Muni Bond ETF (7) 04/03/14 04/01/14 04/07/14 0.027170 - - - - - - -
IBME (6) iShares® iBonds® Sep 2016 AMT-Free Muni Bond ETF (7) 05/05/14 05/01/14 05/07/14 0.031671 - - - - - - -
IBME (6) iShares® iBonds® Sep 2016 AMT-Free Muni Bond ETF (7) 06/04/14 06/02/14 06/06/14 0.026393 - - - - - - -
IBME (6) iShares® iBonds® Sep 2016 AMT-Free Muni Bond ETF (7) 07/03/14 07/01/14 07/08/14 0.032411 - - - - - - -
IBME (6) iShares® iBonds® Sep 2016 AMT-Free Muni Bond ETF (7) 08/05/14 08/01/14 08/07/14 0.032172 - - - - - - -
IBME (6) iShares® iBonds® Sep 2016 AMT-Free Muni Bond ETF (7) 09/04/14 09/02/14 09/08/14 0.033091 - - - - - - -
IBME (6) iShares® iBonds® Sep 2016 AMT-Free Muni Bond ETF (7) 10/03/14 10/01/14 10/07/14 0.035002 - - - - - - -
IBME (6) iShares® iBonds® Sep 2016 AMT-Free Muni Bond ETF (7) 11/05/14 11/03/14 11/07/14 0.035779 - - - - - - -
IBME (6) iShares® iBonds® Sep 2016 AMT-Free Muni Bond ETF (7) 12/03/14 12/01/14 12/05/14 0.036939 - - - - - - -
IBME (6) iShares® iBonds® Sep 2016 AMT-Free Muni Bond ETF (7) 12/29/14 12/24/14 12/31/14 0.031940 - - - - - - -
Total 0.398297$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
IBMD (8) iShares® iBonds® Sep 2015 AMT-Free Muni Bond ETF (9) 02/05/14 02/03/14 02/07/14 0.025281 - - - - - - -
IBMD (8) iShares® iBonds® Sep 2015 AMT-Free Muni Bond ETF (9) 03/05/14 03/03/14 03/07/14 0.039037 - - - - - - -
IBMD (8) iShares® iBonds® Sep 2015 AMT-Free Muni Bond ETF (9) 04/03/14 04/01/14 04/07/14 0.022334 - - - - - - -
IBMD (8) iShares® iBonds® Sep 2015 AMT-Free Muni Bond ETF (9) 05/05/14 05/01/14 05/07/14 0.027391 - - - - - - -
IBMD (8) iShares® iBonds® Sep 2015 AMT-Free Muni Bond ETF (9) 06/04/14 06/02/14 06/06/14 0.021982 - - - - - - -
IBMD (8) iShares® iBonds® Sep 2015 AMT-Free Muni Bond ETF (9) 07/03/14 07/01/14 07/08/14 0.027497 - - - - - - -
IBMD (8) iShares® iBonds® Sep 2015 AMT-Free Muni Bond ETF (9) 08/05/14 08/01/14 08/07/14 0.027306 - - - - - - -
IBMD (8) iShares® iBonds® Sep 2015 AMT-Free Muni Bond ETF (9) 09/04/14 09/02/14 09/08/14 0.027994 - - - - - - -
IBMD (8) iShares® iBonds® Sep 2015 AMT-Free Muni Bond ETF (9) 10/03/14 10/01/14 10/07/14 0.030712 - - - - - - -
IBMD (8) iShares® iBonds® Sep 2015 AMT-Free Muni Bond ETF (9) 11/05/14 11/03/14 11/07/14 0.033579 - - - - - - -
IBMD (8) iShares® iBonds® Sep 2015 AMT-Free Muni Bond ETF (9) 12/03/14 12/01/14 12/05/14 0.033315 - - - - - - -
IBMD (8) iShares® iBonds® Sep 2015 AMT-Free Muni Bond ETF (9) 12/29/14 12/24/14 12/31/14 0.027443 - - - - - - -
Total 0.343871$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
MUAC iShares 2014 AMT-Free Muni Term ETF 02/05/14 02/03/14 02/07/14 0.022695 - - - - - - -
MUAC iShares 2014 AMT-Free Muni Term ETF 03/05/14 03/03/14 03/07/14 0.034385 - - - - - - -
MUAC iShares 2014 AMT-Free Muni Term ETF 04/03/14 04/01/14 04/07/14 0.017914 - - - - - - -
MUAC iShares 2014 AMT-Free Muni Term ETF 05/05/14 05/01/14 05/07/14 0.023697 - - - - - - -
MUAC iShares 2014 AMT-Free Muni Term ETF 06/04/14 06/02/14 06/06/14 0.017922 - - - - - - -
MUAC iShares 2014 AMT-Free Muni Term ETF 07/03/14 07/01/14 07/08/14 0.016719 - - - - - - -
MUAC iShares 2014 AMT-Free Muni Term ETF 08/05/14 08/01/14 08/07/14 - - - - - - - -
MUAC iShares 2014 AMT-Free Muni Term ETF 08/20/14 08/18/14 08/21/14 51.175611 - - - - - - -
Total 51.308943$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
ILTB iShares Core Long-Term USD Bond ETF (10) 02/05/14 02/03/14 02/07/14 0.194156 0.194156 - - 0.194156 - - -
ILTB iShares Core Long-Term USD Bond ETF (10) 03/05/14 03/03/14 03/07/14 0.191813 0.191813 - - 0.191813 - - -
ILTB iShares Core Long-Term USD Bond ETF (10) 04/03/14 04/01/14 04/07/14 0.195361 0.195361 - - 0.195361 - - -
ILTB iShares Core Long-Term USD Bond ETF (10) 05/05/14 05/01/14 05/07/14 0.194173 0.194173 - - 0.194173 - - -
ILTB iShares Core Long-Term USD Bond ETF (10) 06/04/14 06/02/14 06/06/14 0.196183 0.196183 - - 0.196183 - - -
ILTB iShares Core Long-Term USD Bond ETF (10) 07/03/14 07/01/14 07/08/14 0.190716 0.190716 - - 0.190716 - - -
ILTB iShares Core Long-Term USD Bond ETF (10) 08/05/14 08/01/14 08/07/14 0.208950 0.208950 - - 0.208950 - - -
ILTB iShares Core Long-Term USD Bond ETF (10) 09/04/14 09/02/14 09/08/14 0.180533 0.180533 - - 0.180533 - - -
ILTB iShares Core Long-Term USD Bond ETF (10) 10/03/14 10/01/14 10/07/14 0.190146 0.190146 - - 0.190146 - - -
ILTB iShares Core Long-Term USD Bond ETF (10) 11/05/14 11/03/14 11/07/14 0.190553 0.190553 - - 0.190553 - - -
ILTB iShares Core Long-Term USD Bond ETF (10) 12/03/14 12/01/14 12/05/14 0.196552 0.196552 - - 0.196552 - - -
ILTB iShares Core Long-Term USD Bond ETF (10) 12/29/14 12/24/14 12/31/14 0.167678 0.167678 - - 0.167678 - - -
Total 2.296814$ 2.296814$ -$ -$ 2.296814$ -$ -$ -$ 0.00% 0.00% 22.02% 0.00% 0.00%
CLY iShares 10+ Year Credit Bond ETF 02/05/14 02/03/14 02/07/14 0.221902 0.221902 - - 0.221902 - - -
CLY iShares 10+ Year Credit Bond ETF 03/05/14 03/03/14 03/07/14 0.224445 0.224445 - - 0.224445 - - -
CLY iShares 10+ Year Credit Bond ETF 04/03/14 04/01/14 04/07/14 0.221737 0.221737 - - 0.221737 - - -
CLY iShares 10+ Year Credit Bond ETF 05/05/14 05/01/14 05/07/14 0.222442 0.222442 - - 0.222442 - - -
CLY iShares 10+ Year Credit Bond ETF 06/04/14 06/02/14 06/06/14 0.200286 0.200286 - - 0.200286 - - -
CLY iShares 10+ Year Credit Bond ETF 07/03/14 07/01/14 07/08/14 0.201095 0.201095 - - 0.201095 - - -
CLY iShares 10+ Year Credit Bond ETF 08/05/14 08/01/14 08/07/14 0.214218 0.214218 - - 0.214218 - - -
CLY iShares 10+ Year Credit Bond ETF 09/04/14 09/02/14 09/08/14 0.209001 0.209001 - - 0.209001 - - -
CLY iShares 10+ Year Credit Bond ETF 10/03/14 10/01/14 10/07/14 0.213031 0.213031 - - 0.213031 - - -
CLY iShares 10+ Year Credit Bond ETF 11/05/14 11/03/14 11/07/14 0.212008 0.212008 - - 0.212008 - - -
CLY iShares 10+ Year Credit Bond ETF 12/03/14 12/01/14 12/05/14 0.198010 0.198010 - - 0.198010 - - -
CLY iShares 10+ Year Credit Bond ETF 12/29/14 12/24/14 12/31/14 0.194596 0.194596 - - 0.194596 - - -
Total 2.532771$ 2.532771$ -$ -$ 2.532771$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
AMPS iShares Utilities Bond ETF 02/05/14 02/03/14 02/07/14 0.142956 0.142956 - - 0.142956 - - -
AMPS iShares Utilities Bond ETF 03/05/14 03/03/14 03/07/14 0.142094 0.142094 - - 0.142094 - - -
AMPS iShares Utilities Bond ETF 04/03/14 04/01/14 04/07/14 0.137462 0.137462 - - 0.137462 - - -
AMPS iShares Utilities Bond ETF 05/05/14 05/01/14 05/07/14 0.140324 0.140324 - - 0.140324 - - -
AMPS iShares Utilities Bond ETF 06/04/14 06/02/14 06/06/14 0.138986 0.138986 - - 0.138986 - - -
AMPS iShares Utilities Bond ETF 07/03/14 07/01/14 07/08/14 0.137093 0.137093 - - 0.137093 - - -
AMPS iShares Utilities Bond ETF 08/05/14 08/01/14 08/07/14 0.129470 0.129470 - - 0.129470 - - -
AMPS iShares Utilities Bond ETF 09/04/14 09/02/14 09/08/14 0.120005 0.120005 - - 0.120005 - - -
AMPS iShares Utilities Bond ETF 10/03/14 10/01/14 10/07/14 0.125812 0.125812 - - 0.125812 - - -
AMPS iShares Utilities Bond ETF 11/05/14 11/03/14 11/07/14 0.127407 0.127407 - - 0.127407 - - -
AMPS iShares Utilities Bond ETF 12/03/14 12/01/14 12/05/14 0.129781 0.129781 - - 0.129781 - - -
AMPS iShares Utilities Bond ETF 12/29/14 12/24/14 12/31/14 0.118370 0.118370 - - 0.118370 - - -
Total 1.589760$ 1.589760$ -$ -$ 1.589760$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
ENGN iShares Industrials Bond ETF 02/05/14 02/03/14 02/07/14 0.122888 0.122888 - - 0.122888 - - -
ENGN iShares Industrials Bond ETF 03/05/14 03/03/14 03/07/14 0.122775 0.122775 - - 0.122775 - - -
ENGN iShares Industrials Bond ETF 04/03/14 04/01/14 04/07/14 0.117811 0.117811 - - 0.117811 - - -
ENGN iShares Industrials Bond ETF 05/05/14 05/01/14 05/07/14 0.129039 0.129039 - - 0.129039 - - -
ENGN iShares Industrials Bond ETF 06/04/14 06/02/14 06/06/14 0.127040 0.127040 - - 0.127040 - - -
ENGN iShares Industrials Bond ETF 07/03/14 07/01/14 07/08/14 0.127306 0.127306 - - 0.127306 - - -
ENGN iShares Industrials Bond ETF 08/05/14 08/01/14 08/07/14 0.120856 0.120856 - - 0.120856 - - -
ENGN iShares Industrials Bond ETF 09/04/14 09/02/14 09/08/14 0.132001 0.132001 - - 0.132001 - - -
ENGN iShares Industrials Bond ETF 10/03/14 10/01/14 10/07/14 0.154146 0.154146 - - 0.154146 - - -
ENGN iShares Industrials Bond ETF 11/05/14 11/03/14 11/07/14 0.154098 0.154098 - - 0.154098 - - -
ENGN iShares Industrials Bond ETF 12/03/14 12/01/14 12/05/14 0.141694 0.141694 - - 0.141694 - - -
ENGN iShares Industrials Bond ETF 12/29/14 12/24/14 12/31/14 0.131178 0.131178 - - 0.131178 - - -
Total 1.580832$ 1.580832$ -$ -$ 1.580832$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
MONY iShares Financials Bond ETF 02/05/14 02/03/14 02/07/14 0.134272 0.134272 - - 0.134272 - - -
MONY iShares Financials Bond ETF 03/05/14 03/03/14 03/07/14 0.131968 0.131968 - - 0.131968 - - -
MONY iShares Financials Bond ETF 04/03/14 04/01/14 04/07/14 0.128663 0.128663 - - 0.128663 - - -
MONY iShares Financials Bond ETF 05/05/14 05/01/14 05/07/14 0.141190 0.141190 - - 0.141190 - - -
MONY iShares Financials Bond ETF 06/04/14 06/02/14 06/06/14 0.138885 0.138885 - - 0.138885 - - -
MONY iShares Financials Bond ETF 07/03/14 07/01/14 07/08/14 0.120257 0.120257 - - 0.120257 - - -
MONY iShares Financials Bond ETF 08/05/14 08/01/14 08/07/14 0.109001 0.109001 - - 0.109001 - - -
MONY iShares Financials Bond ETF 09/04/14 09/02/14 09/08/14 0.109070 0.109070 - - 0.109070 - - -
MONY iShares Financials Bond ETF 10/03/14 10/01/14 10/07/14 0.119920 0.119920 - - 0.119920 - - -
MONY iShares Financials Bond ETF 11/05/14 11/03/14 11/07/14 0.125561 0.125561 - - 0.125561 - - -
MONY iShares Financials Bond ETF 12/03/14 12/01/14 12/05/14 0.117218 0.117218 - - 0.117218 - - -
MONY iShares Financials Bond ETF 12/29/14 12/24/14 12/31/14 0.141630 0.141630 - - 0.141630 - - -
Total 1.517635$ 1.517635$ -$ -$ 1.517635$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
GOVT iShares Core U.S. Treasury Bond ETF (11) 02/05/14 02/03/14 02/07/14 0.023354 0.023354 - - 0.023354 - - -
GOVT iShares Core U.S. Treasury Bond ETF (11) 03/05/14 03/03/14 03/07/14 0.021468 0.021468 - - 0.021468 - - -
GOVT iShares Core U.S. Treasury Bond ETF (11) 04/03/14 04/01/14 04/07/14 0.024125 0.024125 - - 0.024125 - - -
GOVT iShares Core U.S. Treasury Bond ETF (11) 05/05/14 05/01/14 05/07/14 0.025133 0.025133 - - 0.025133 - - -
GOVT iShares Core U.S. Treasury Bond ETF (11) 06/04/14 06/02/14 06/06/14 0.023320 0.023320 - - 0.023320 - - -
GOVT iShares Core U.S. Treasury Bond ETF (11) 07/03/14 07/01/14 07/08/14 0.024585 0.024585 - - 0.024585 - - -
GOVT iShares Core U.S. Treasury Bond ETF (11) 08/05/14 08/01/14 08/07/14 0.024503 0.024503 - - 0.024503 - - -
GOVT iShares Core U.S. Treasury Bond ETF (11) 09/04/14 09/02/14 09/08/14 0.025044 0.025044 - - 0.025044 - - -
GOVT iShares Core U.S. Treasury Bond ETF (11) 10/03/14 10/01/14 10/07/14 0.023084 0.023084 - - 0.023084 - - -
GOVT iShares Core U.S. Treasury Bond ETF (11) 11/05/14 11/03/14 11/07/14 0.027075 0.027075 - - 0.027075 - - -
GOVT iShares Core U.S. Treasury Bond ETF (11) 12/03/14 12/01/14 12/05/14 0.027038 0.027038 - - 0.027038 - - -
GOVT iShares Core U.S. Treasury Bond ETF (11) 12/29/14 12/24/14 12/31/14 0.025765 0.025765 - - 0.025765 - - -
Total 0.294494$ 0.294494$ -$ -$ 0.294494$ -$ -$ -$ 0.00% 0.00% 61.87% 0.00% 0.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
QLTA iShares Aaa - A Rated Corporate Bond ETF 02/05/14 02/03/14 02/07/14 0.098499 0.098499 - - 0.098499 - - -
QLTA iShares Aaa - A Rated Corporate Bond ETF 03/05/14 03/03/14 03/07/14 0.098020 0.098020 - - 0.098020 - - -
QLTA iShares Aaa - A Rated Corporate Bond ETF 04/03/14 04/01/14 04/07/14 0.090675 0.090675 - - 0.090675 - - -
QLTA iShares Aaa - A Rated Corporate Bond ETF 05/05/14 05/01/14 05/07/14 0.099201 0.099201 - - 0.099201 - - -
QLTA iShares Aaa - A Rated Corporate Bond ETF 06/04/14 06/02/14 06/06/14 0.099065 0.099065 - - 0.099065 - - -
QLTA iShares Aaa - A Rated Corporate Bond ETF 07/03/14 07/01/14 07/08/14 0.097703 0.097703 - - 0.097703 - - -
QLTA iShares Aaa - A Rated Corporate Bond ETF 08/05/14 08/01/14 08/07/14 0.100175 0.100175 - - 0.100175 - - -
QLTA iShares Aaa - A Rated Corporate Bond ETF 09/04/14 09/02/14 09/08/14 0.101376 0.101376 - - 0.101376 - - -
QLTA iShares Aaa - A Rated Corporate Bond ETF 10/03/14 10/01/14 10/07/14 0.100684 0.100684 - - 0.100684 - - -
QLTA iShares Aaa - A Rated Corporate Bond ETF 11/05/14 11/03/14 11/07/14 0.103501 0.103501 - - 0.103501 - - -
QLTA iShares Aaa - A Rated Corporate Bond ETF 12/03/14 12/01/14 12/05/14 0.105256 0.105256 - - 0.105256 - - -
QLTA iShares Aaa - A Rated Corporate Bond ETF 12/29/14 12/24/14 12/31/14 0.104842 0.104842 - - 0.104842 - - -
Total 1.198997$ 1.198997$ -$ -$ 1.198997$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
GNMA iShares Core GNMA Bond ETF (12) 02/05/14 02/03/14 02/07/14 0.030010 0.030010 - - 0.030010 - - -
GNMA iShares Core GNMA Bond ETF (12) 03/05/14 03/03/14 03/07/14 0.038725 0.038725 - - 0.038725 - - -
GNMA iShares Core GNMA Bond ETF (12) 04/03/14 04/01/14 04/07/14 0.035789 0.035789 - - 0.035789 - - -
GNMA iShares Core GNMA Bond ETF (12) 05/05/14 05/01/14 05/07/14 0.039365 0.039365 - - 0.039365 - - -
GNMA iShares Core GNMA Bond ETF (12) 06/04/14 06/02/14 06/06/14 0.035173 0.035173 - - 0.035173 - - -
GNMA iShares Core GNMA Bond ETF (12) 07/03/14 07/01/14 07/08/14 0.039032 0.039032 - - 0.039032 - - -
GNMA iShares Core GNMA Bond ETF (12) 08/05/14 08/01/14 08/07/14 0.034006 0.034006 - - 0.034006 - - -
GNMA iShares Core GNMA Bond ETF (12) 09/04/14 09/02/14 09/08/14 0.026006 0.026006 - - 0.026006 - - -
GNMA iShares Core GNMA Bond ETF (12) 10/03/14 10/01/14 10/07/14 0.025072 0.025072 - - 0.025072 - - -
GNMA iShares Core GNMA Bond ETF (12) 11/05/14 11/03/14 11/07/14 0.048620 0.048620 - - 0.048620 - - -
GNMA iShares Core GNMA Bond ETF (12) 12/03/14 12/01/14 12/05/14 0.060329 0.060329 - - 0.060329 - - -
GNMA iShares Core GNMA Bond ETF (12) 12/29/14 12/24/14 12/31/14 0.205496 0.205496 - - 0.205496 - - -
Total 0.617623$ 0.617623$ -$ -$ 0.617623$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
CMBS iShares CMBS ETF 02/05/14 02/03/14 02/07/14 0.103462 0.103462 - - 0.103462 - - -
CMBS iShares CMBS ETF 03/05/14 03/03/14 03/07/14 0.095614 0.095614 - - 0.095614 - - -
CMBS iShares CMBS ETF 04/03/14 04/01/14 04/07/14 0.089654 0.089654 - - 0.089654 - - -
CMBS iShares CMBS ETF 05/05/14 05/01/14 05/07/14 0.094439 0.094439 - - 0.094439 - - -
CMBS iShares CMBS ETF 06/04/14 06/02/14 06/06/14 0.088689 0.088689 - - 0.088689 - - -
CMBS iShares CMBS ETF 07/03/14 07/01/14 07/08/14 0.096051 0.096051 - - 0.096051 - - -
CMBS iShares CMBS ETF 08/05/14 08/01/14 08/07/14 0.090077 0.090077 - - 0.090077 - - -
CMBS iShares CMBS ETF 09/04/14 09/02/14 09/08/14 0.080001 0.080001 - - 0.080001 - - -
CMBS iShares CMBS ETF 10/03/14 10/01/14 10/07/14 0.080010 0.080010 - - 0.080010 - - -
CMBS iShares CMBS ETF 11/05/14 11/03/14 11/07/14 0.081563 0.081563 - - 0.081563 - - -
CMBS iShares CMBS ETF 12/03/14 12/01/14 12/05/14 0.085942 0.085942 - - 0.085942 - - -
CMBS iShares CMBS ETF 12/29/14 12/24/14 12/31/14 0.113800 0.113800 - - 0.113800 - - -
Total 1.099302$ 1.099302$ -$ -$ 1.099302$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
IBMH (13) iShares® iBonds® Sep 2019 AMT-Free Muni Bond ETF (14) 03/05/14 03/03/14 03/07/14 0.018046 - - - - - - -
IBMH (13) iShares® iBonds® Sep 2019 AMT-Free Muni Bond ETF (14) 04/03/14 04/01/14 04/07/14 0.021101 - - - - - - -
IBMH (13) iShares® iBonds® Sep 2019 AMT-Free Muni Bond ETF (14) 05/05/14 05/01/14 05/07/14 0.020994 - - - - - - -
IBMH (13) iShares® iBonds® Sep 2019 AMT-Free Muni Bond ETF (14) 06/04/14 06/02/14 06/06/14 0.019991 - - - - - - -
IBMH (13) iShares® iBonds® Sep 2019 AMT-Free Muni Bond ETF (14) 07/03/14 07/01/14 07/08/14 0.024072 - - - - - - -
IBMH (13) iShares® iBonds® Sep 2019 AMT-Free Muni Bond ETF (14) 08/05/14 08/01/14 08/07/14 0.022040 - - - - - - -
IBMH (13) iShares® iBonds® Sep 2019 AMT-Free Muni Bond ETF (14) 09/04/14 09/02/14 09/08/14 0.022333 - - - - - - -
IBMH (13) iShares® iBonds® Sep 2019 AMT-Free Muni Bond ETF (14) 10/03/14 10/01/14 10/07/14 0.024246 - - - - - - -
IBMH (13) iShares® iBonds® Sep 2019 AMT-Free Muni Bond ETF (14) 11/05/14 11/03/14 11/07/14 0.022008 - - - - - - -
IBMH (13) iShares® iBonds® Sep 2019 AMT-Free Muni Bond ETF (14) 12/03/14 12/01/14 12/05/14 0.023097 - - - - - - -
IBMH (13) iShares® iBonds® Sep 2019 AMT-Free Muni Bond ETF (14) 12/29/14 12/24/14 12/31/14 0.019990 - - - - - - -
Total 0.237918$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
IBMG (15) iShares® iBonds® Sep 2018 AMT-Free Muni Bond ETF (16) 02/05/14 02/03/14 02/07/14 0.019260 - - - - - - -
IBMG (15) iShares® iBonds® Sep 2018 AMT-Free Muni Bond ETF (16) 03/05/14 03/03/14 03/07/14 0.023934 - - - - - - -
IBMG (15) iShares® iBonds® Sep 2018 AMT-Free Muni Bond ETF (16) 04/03/14 04/01/14 04/07/14 0.017923 - - - - - - -
IBMG (15) iShares® iBonds® Sep 2018 AMT-Free Muni Bond ETF (16) 05/05/14 05/01/14 05/07/14 0.018798 - - - - - - -
IBMG (15) iShares® iBonds® Sep 2018 AMT-Free Muni Bond ETF (16) 06/04/14 06/02/14 06/06/14 0.017637 - - - - - - -
IBMG (15) iShares® iBonds® Sep 2018 AMT-Free Muni Bond ETF (16) 07/03/14 07/01/14 07/08/14 0.019962 - - - - - - -
IBMG (15) iShares® iBonds® Sep 2018 AMT-Free Muni Bond ETF (16) 08/05/14 08/01/14 08/07/14 0.020497 - - - - - - -
IBMG (15) iShares® iBonds® Sep 2018 AMT-Free Muni Bond ETF (16) 09/04/14 09/02/14 09/08/14 0.020508 - - - - - - -
IBMG (15) iShares® iBonds® Sep 2018 AMT-Free Muni Bond ETF (16) 10/03/14 10/01/14 10/07/14 0.020994 - - - - - - -
IBMG (15) iShares® iBonds® Sep 2018 AMT-Free Muni Bond ETF (16) 11/05/14 11/03/14 11/07/14 0.020168 - - - - - - -
IBMG (15) iShares® iBonds® Sep 2018 AMT-Free Muni Bond ETF (16) 12/03/14 12/01/14 12/05/14 0.022077 - - - - - - -
IBMG (15) iShares® iBonds® Sep 2018 AMT-Free Muni Bond ETF (16) 12/29/14 12/24/14 12/31/14 0.020174 - - - - - - -
Total 0.241932$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
FLOT iShares Floating Rate Bond ETF 02/05/14 02/03/14 02/07/14 0.017902 0.017902 - - 0.017902 - - -
FLOT iShares Floating Rate Bond ETF 03/05/14 03/03/14 03/07/14 0.016702 0.016702 - - 0.016702 - - -
FLOT iShares Floating Rate Bond ETF 04/03/14 04/01/14 04/07/14 0.018308 0.018308 - - 0.018308 - - -
FLOT iShares Floating Rate Bond ETF 05/05/14 05/01/14 05/07/14 0.018785 0.018785 - - 0.018785 - - -
FLOT iShares Floating Rate Bond ETF 06/04/14 06/02/14 06/06/14 0.019449 0.019449 - - 0.019449 - - -
FLOT iShares Floating Rate Bond ETF 07/03/14 07/01/14 07/08/14 0.019021 0.019021 - - 0.019021 - - -
FLOT iShares Floating Rate Bond ETF 08/05/14 08/01/14 08/07/14 0.018704 0.018704 - - 0.018704 - - -
FLOT iShares Floating Rate Bond ETF 09/04/14 09/02/14 09/08/14 0.018276 0.018276 - - 0.018276 - - -
FLOT iShares Floating Rate Bond ETF 10/03/14 10/01/14 10/07/14 0.018383 0.018383 - - 0.018383 - - -
FLOT iShares Floating Rate Bond ETF 11/05/14 11/03/14 11/07/14 0.018824 0.018824 - - 0.018824 - - -
FLOT iShares Floating Rate Bond ETF 12/03/14 12/01/14 12/05/14 0.018618 0.018618 - - 0.018618 - - -
FLOT iShares Floating Rate Bond ETF 12/29/14 12/24/14 12/31/14 0.019800 0.019800 - - 0.019800 - - -
Total 0.222772$ 0.222772$ -$ -$ 0.222772$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
STIP iShares 0-5 Year TIPS Bond ETF 02/05/14 02/03/14 02/07/14 - - - - - - - -
STIP iShares 0-5 Year TIPS Bond ETF 03/05/14 03/03/14 03/07/14 - - - - - - - -
STIP iShares 0-5 Year TIPS Bond ETF 04/03/14 04/01/14 04/07/14 - - - - - - - -
STIP iShares 0-5 Year TIPS Bond ETF 05/05/14 05/01/14 05/07/14 - - - - - - - -
STIP iShares 0-5 Year TIPS Bond ETF 06/04/14 06/02/14 06/06/14 0.179858 0.129784 - - 0.129784 - - 0.050074
STIP iShares 0-5 Year TIPS Bond ETF 07/03/14 07/01/14 07/08/14 0.235628 0.170027 - - 0.170027 - - 0.065601
STIP iShares 0-5 Year TIPS Bond ETF 08/05/14 08/01/14 08/07/14 0.236008 0.170302 - - 0.170302 - - 0.065706
STIP iShares 0-5 Year TIPS Bond ETF 09/04/14 09/02/14 09/08/14 0.085629 0.061789 - - 0.061789 - - 0.023840
STIP iShares 0-5 Year TIPS Bond ETF 10/03/14 10/01/14 10/07/14 - - - - - - - -
STIP iShares 0-5 Year TIPS Bond ETF 11/05/14 11/03/14 11/07/14 - - - - - - - -
STIP iShares 0-5 Year TIPS Bond ETF 12/03/14 12/01/14 12/05/14 - - - - - - - -
STIP iShares 0-5 Year TIPS Bond ETF 12/29/14 12/24/14 12/31/14 - - - - - - - -
Total 0.737123$ 0.531902$ -$ -$ 0.531902$ -$ -$ 0.205221$ 0.00% 0.00% 87.02% 0.00% 0.00%
ITIP iShares International Inflation-Linked Bond ETF 02/05/14 02/03/14 02/07/14 0.053181 0.048286 - 0.000422 0.048708 - - 0.004895
ITIP iShares International Inflation-Linked Bond ETF 03/05/14 03/03/14 03/07/14 0.053051 0.048168 - 0.000421 0.048589 - - 0.004883
ITIP iShares International Inflation-Linked Bond ETF 04/03/14 04/01/14 04/07/14 0.053051 0.048168 - 0.000421 0.048589 - - 0.004883
ITIP iShares International Inflation-Linked Bond ETF 05/05/14 05/01/14 05/07/14 0.129457 0.117541 - 0.001028 0.118569 - - 0.011916
ITIP iShares International Inflation-Linked Bond ETF 06/04/14 06/02/14 06/06/14 0.130070 0.118097 - 0.001032 0.119129 - - 0.011973
ITIP iShares International Inflation-Linked Bond ETF 07/03/14 07/01/14 07/08/14 0.131060 0.118996 - 0.001040 0.120036 - - 0.012064
ITIP iShares International Inflation-Linked Bond ETF 08/05/14 08/01/14 08/07/14 0.149995 0.136188 - 0.001191 0.137379 - - 0.013807
ITIP iShares International Inflation-Linked Bond ETF 09/04/14 09/02/14 09/08/14 0.150050 0.136238 - 0.001191 0.137429 - - 0.013812
ITIP iShares International Inflation-Linked Bond ETF 10/03/14 10/01/14 10/07/14 - - - - - - - -
ITIP iShares International Inflation-Linked Bond ETF 11/05/14 11/03/14 11/07/14 - - - - - - - -
ITIP iShares International Inflation-Linked Bond ETF 12/03/14 12/01/14 12/05/14 0.010201 0.010201 - 0.000077 0.010278 - - -
ITIP iShares International Inflation-Linked Bond ETF 12/29/14 12/24/14 12/31/14 0.235696 0.235696 - 0.001771 0.237467 - - -
Total 1.095812$ 1.017579$ -$ 0.008594$ 1.026173$ -$ -$ 0.078233$ 0.00% 0.00% 0.00% 0.00% 100.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
GTIP iShares Global Inflation-Linked Bond ETF 02/05/14 02/03/14 02/07/14 0.027700 0.022400 - 0.000040 0.022440 - - 0.005300
GTIP iShares Global Inflation-Linked Bond ETF 03/05/14 03/03/14 03/07/14 0.027601 0.022320 - 0.000040 0.022360 - - 0.005281
GTIP iShares Global Inflation-Linked Bond ETF 04/03/14 04/01/14 04/07/14 0.027601 0.022320 - 0.000040 0.022360 - - 0.005281
GTIP iShares Global Inflation-Linked Bond ETF 05/05/14 05/01/14 05/07/14 0.188975 0.152817 - 0.000275 0.153092 - - 0.036158
GTIP iShares Global Inflation-Linked Bond ETF 06/04/14 06/02/14 06/06/14 0.189995 0.153642 - 0.000276 0.153918 - - 0.036353
GTIP iShares Global Inflation-Linked Bond ETF 07/03/14 07/01/14 07/08/14 0.189099 0.152917 - 0.000275 0.153192 - - 0.036182
GTIP iShares Global Inflation-Linked Bond ETF 08/05/14 08/01/14 08/07/14 0.180099 0.145639 - 0.000262 0.145901 - - 0.034460
GTIP iShares Global Inflation-Linked Bond ETF 09/04/14 09/02/14 09/08/14 0.180119 0.145656 - 0.000262 0.145918 - - 0.034463
GTIP iShares Global Inflation-Linked Bond ETF 10/03/14 10/01/14 10/07/14 - - - - - - - -
GTIP iShares Global Inflation-Linked Bond ETF 11/05/14 11/03/14 11/07/14 - - - - - - - -
GTIP iShares Global Inflation-Linked Bond ETF 12/03/14 12/01/14 12/05/14 0.010001 0.010001 - 0.000044 0.010045 - - -
GTIP iShares Global Inflation-Linked Bond ETF 12/29/14 12/24/14 12/31/14 0.093272 0.093272 - 0.000408 0.093680 - - -
Total 1.114462$ 0.920984$ -$ 0.001922$ 0.922906$ -$ -$ 0.193478$ 0.00% 0.00% 22.60% 0.00% 100.00%
NEAR iShares Short Maturity Bond ETF 02/05/14 02/03/14 02/07/14 0.035236 0.035236 - - 0.035236 - - -
NEAR iShares Short Maturity Bond ETF 03/05/14 03/03/14 03/07/14 0.039829 0.039829 - - 0.039829 - - -
NEAR iShares Short Maturity Bond ETF 04/03/14 04/01/14 04/07/14 0.036965 0.036965 - - 0.036965 - - -
NEAR iShares Short Maturity Bond ETF 05/05/14 05/01/14 05/07/14 0.037097 0.037097 - - 0.037097 - - -
NEAR iShares Short Maturity Bond ETF 06/04/14 06/02/14 06/06/14 0.035334 0.035334 - - 0.035334 - - -
NEAR iShares Short Maturity Bond ETF 07/03/14 07/01/14 07/08/14 0.038099 0.038099 - - 0.038099 - - -
NEAR iShares Short Maturity Bond ETF 08/05/14 08/01/14 08/07/14 0.037543 0.037543 - - 0.037543 - - -
NEAR iShares Short Maturity Bond ETF 09/04/14 09/02/14 09/08/14 0.036007 0.036007 - - 0.036007 - - -
NEAR iShares Short Maturity Bond ETF 10/03/14 10/01/14 10/07/14 0.030318 0.030318 - - 0.030318 - - -
NEAR iShares Short Maturity Bond ETF 11/05/14 11/03/14 11/07/14 0.033929 0.033929 - - 0.033929 - - -
NEAR iShares Short Maturity Bond ETF 12/03/14 12/01/14 12/05/14 0.034507 0.034507 - - 0.034507 - - -
NEAR iShares Short Maturity Bond ETF 12/29/14 12/24/14 12/31/14 0.031867 0.031867 - - 0.031867 - - -
Total 0.426731$ 0.426731$ -$ -$ 0.426731$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
HYGH iShares Interest Rate Hedged High Yield Bond ETF 07/07/14 07/02/14 07/09/14 0.863757 0.860240 - - 0.860240 - - 0.003517
HYGH iShares Interest Rate Hedged High Yield Bond ETF 08/06/14 08/04/14 08/08/14 0.449693 0.447862 - - 0.447862 - - 0.001831
HYGH iShares Interest Rate Hedged High Yield Bond ETF 09/05/14 09/03/14 09/09/14 0.444072 0.442264 - - 0.442264 - - 0.001808
HYGH iShares Interest Rate Hedged High Yield Bond ETF 10/06/14 10/02/14 10/08/14 0.403322 0.401680 - - 0.401680 - - 0.001642
HYGH iShares Interest Rate Hedged High Yield Bond ETF 11/06/14 11/04/14 11/10/14 0.410712 0.410712 - - 0.410712 - - -
HYGH iShares Interest Rate Hedged High Yield Bond ETF 12/04/14 12/02/14 12/08/14 0.430544 0.430544 - - 0.430544 - - -
HYGH iShares Interest Rate Hedged High Yield Bond ETF 12/30/14 12/26/14 01/02/15 0.388315 0.388315 - - 0.388315 - - -
Total 3.390415$ 3.381617$ -$ -$ 3.381617$ -$ -$ 0.008798$ 0.00% 0.00% 0.00% 0.00% 0.00%
LQDH iShares Interest Rate Hedged Corporate Bond ETF 07/07/14 07/02/14 07/09/14 0.530483 0.526960 - - 0.526960 - - 0.003523
LQDH iShares Interest Rate Hedged Corporate Bond ETF 08/06/14 08/04/14 08/08/14 0.272026 0.270220 - - 0.270220 - - 0.001806
LQDH iShares Interest Rate Hedged Corporate Bond ETF 09/05/14 09/03/14 09/09/14 0.265893 0.264127 - - 0.264127 - - 0.001766
LQDH iShares Interest Rate Hedged Corporate Bond ETF 10/06/14 10/02/14 10/08/14 0.262839 0.261094 - - 0.261094 - - 0.001745
LQDH iShares Interest Rate Hedged Corporate Bond ETF 11/06/14 11/04/14 11/10/14 0.256569 0.256569 - - 0.256569 - - -
LQDH iShares Interest Rate Hedged Corporate Bond ETF 12/04/14 12/02/14 12/08/14 0.266771 0.266771 - - 0.266771 - - -
LQDH iShares Interest Rate Hedged Corporate Bond ETF 12/30/14 12/26/14 01/02/15 0.258453 0.258453 - - 0.258453 - - -
Total 2.113034$ 2.104194$ -$ -$ 2.104194$ -$ -$ 0.008840$ 0.00% 0.00% 0.00% 0.00% 0.00%
QLTB iShares Baa - Ba Rated Corporate Bond ETF 02/05/14 02/03/14 02/07/14 0.156658 0.156658 - - 0.156658 - - -
QLTB iShares Baa - Ba Rated Corporate Bond ETF 03/05/14 03/03/14 03/07/14 0.162289 0.162289 - - 0.162289 - - -
QLTB iShares Baa - Ba Rated Corporate Bond ETF 04/03/14 04/01/14 04/07/14 0.157018 0.157018 - - 0.157018 - - -
QLTB iShares Baa - Ba Rated Corporate Bond ETF 05/05/14 05/01/14 05/07/14 0.163279 0.163279 - - 0.163279 - - -
QLTB iShares Baa - Ba Rated Corporate Bond ETF 06/04/14 06/02/14 06/06/14 0.162209 0.162209 - - 0.162209 - - -
QLTB iShares Baa - Ba Rated Corporate Bond ETF 07/03/14 07/01/14 07/08/14 0.160004 0.160004 - - 0.160004 - - -
QLTB iShares Baa - Ba Rated Corporate Bond ETF 08/05/14 08/01/14 08/07/14 0.163435 0.163435 - - 0.163435 - - -
QLTB iShares Baa - Ba Rated Corporate Bond ETF 09/04/14 09/02/14 09/08/14 0.155503 0.155503 - - 0.155503 - - -
QLTB iShares Baa - Ba Rated Corporate Bond ETF 10/03/14 10/01/14 10/07/14 0.159462 0.159462 - - 0.159462 - - -
QLTB iShares Baa - Ba Rated Corporate Bond ETF 11/05/14 11/03/14 11/07/14 0.160020 0.160020 - - 0.160020 - - -
QLTB iShares Baa - Ba Rated Corporate Bond ETF 12/03/14 12/01/14 12/05/14 0.154540 0.154540 - - 0.154540 - - -
QLTB iShares Baa - Ba Rated Corporate Bond ETF 12/29/14 12/24/14 12/31/14 0.145832 0.145832 - - 0.145832 - - -
Total 1.900249$ 1.900249$ -$ -$ 1.900249$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
QLTC iShares B - Ca Rated Corporate Bond ETF 02/05/14 02/03/14 02/07/14 0.286990 0.286990 - - 0.286990 - - -
QLTC iShares B - Ca Rated Corporate Bond ETF 03/05/14 03/03/14 03/07/14 0.291553 0.291553 - - 0.291553 - - -
QLTC iShares B - Ca Rated Corporate Bond ETF 04/03/14 04/01/14 04/07/14 0.270001 0.270001 - - 0.270001 - - -
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
QLTC iShares B - Ca Rated Corporate Bond ETF 05/05/14 05/01/14 05/07/14 0.247050 0.247050 - - 0.247050 - - -
QLTC iShares B - Ca Rated Corporate Bond ETF 06/04/14 06/02/14 06/06/14 0.240187 0.240187 - - 0.240187 - - -
QLTC iShares B - Ca Rated Corporate Bond ETF 07/03/14 07/01/14 07/08/14 0.240048 0.240048 - - 0.240048 - - -
QLTC iShares B - Ca Rated Corporate Bond ETF 08/05/14 08/01/14 08/07/14 0.254086 0.254086 - - 0.254086 - - -
QLTC iShares B - Ca Rated Corporate Bond ETF 09/04/14 09/02/14 09/08/14 0.253955 0.253955 - - 0.253955 - - -
QLTC iShares B - Ca Rated Corporate Bond ETF 10/03/14 10/01/14 10/07/14 0.257153 0.257153 - - 0.257153 - - -
QLTC iShares B - Ca Rated Corporate Bond ETF 11/05/14 11/03/14 11/07/14 0.263450 0.263450 - - 0.263450 - - -
QLTC iShares B - Ca Rated Corporate Bond ETF 12/03/14 12/01/14 12/05/14 0.264767 0.264767 - - 0.264767 - - -
QLTC iShares B - Ca Rated Corporate Bond ETF 12/29/14 12/24/14 12/31/14 0.245222 0.245222 - - 0.245222 - - -
Total 3.114462$ 3.114462$ -$ -$ 3.114462$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
ISTB iShares Core Short-Term USD Bond ETF (17) 02/05/14 02/03/14 02/07/14 0.065438 0.065438 - - 0.065438 - - -
ISTB iShares Core Short-Term USD Bond ETF (17) 03/05/14 03/03/14 03/07/14 0.067105 0.067105 - - 0.067105 - - -
ISTB iShares Core Short-Term USD Bond ETF (17) 04/03/14 04/01/14 04/07/14 0.065534 0.065534 - - 0.065534 - - -
ISTB iShares Core Short-Term USD Bond ETF (17) 05/05/14 05/01/14 05/07/14 0.071962 0.071962 - - 0.071962 - - -
ISTB iShares Core Short-Term USD Bond ETF (17) 06/04/14 06/02/14 06/06/14 0.076689 0.076689 - - 0.076689 - - -
ISTB iShares Core Short-Term USD Bond ETF (17) 07/03/14 07/01/14 07/08/14 0.084091 0.084091 - - 0.084091 - - -
ISTB iShares Core Short-Term USD Bond ETF (17) 08/05/14 08/01/14 08/07/14 0.092490 0.092490 - - 0.092490 - - -
ISTB iShares Core Short-Term USD Bond ETF (17) 09/04/14 09/02/14 09/08/14 0.101691 0.101691 - - 0.101691 - - -
ISTB iShares Core Short-Term USD Bond ETF (17) 10/03/14 10/01/14 10/07/14 0.110891 0.110891 - - 0.110891 - - -
ISTB iShares Core Short-Term USD Bond ETF (17) 11/05/14 11/03/14 11/07/14 0.114665 0.114665 - - 0.114665 - - -
ISTB iShares Core Short-Term USD Bond ETF (17) 12/03/14 12/01/14 12/05/14 0.117616 0.117616 - - 0.117616 - - -
ISTB iShares Core Short-Term USD Bond ETF (17) 12/29/14 12/24/14 12/31/14 0.100488 0.100488 - - 0.100488 - - -
Total 1.068660$ 1.068660$ -$ -$ 1.068660$ -$ -$ -$ 0.00% 0.00% 30.81% 0.00% 0.00%
IBCB iShares® iBonds® Mar 2016 Corporate ex-Financials ETF (18) 02/05/14 02/03/14 02/07/14 0.060577 0.060577 - - 0.060577 - - -
IBCB iShares® iBonds® Mar 2016 Corporate ex-Financials ETF (18) 03/05/14 03/03/14 03/07/14 0.065028 0.065028 - - 0.065028 - - -
IBCB iShares® iBonds® Mar 2016 Corporate ex-Financials ETF (18) 04/03/14 04/01/14 04/07/14 0.050982 0.050982 - - 0.050982 - - -
IBCB iShares® iBonds® Mar 2016 Corporate ex-Financials ETF (18) 05/05/14 05/01/14 05/07/14 0.053268 0.053268 - - 0.053268 - - -
IBCB iShares® iBonds® Mar 2016 Corporate ex-Financials ETF (18) 06/04/14 06/02/14 06/06/14 0.053944 0.053944 - - 0.053944 - - -
IBCB iShares® iBonds® Mar 2016 Corporate ex-Financials ETF (18) 07/03/14 07/01/14 07/08/14 0.051568 0.051568 - - 0.051568 - - -
IBCB iShares® iBonds® Mar 2016 Corporate ex-Financials ETF (18) 08/05/14 08/01/14 08/07/14 0.049744 0.049744 - - 0.049744 - - -
IBCB iShares® iBonds® Mar 2016 Corporate ex-Financials ETF (18) 09/04/14 09/02/14 09/08/14 0.049867 0.049867 - - 0.049867 - - -
IBCB iShares® iBonds® Mar 2016 Corporate ex-Financials ETF (18) 10/03/14 10/01/14 10/07/14 0.051321 0.051321 - - 0.051321 - - -
IBCB iShares® iBonds® Mar 2016 Corporate ex-Financials ETF (18) 11/05/14 11/03/14 11/07/14 0.049282 0.049282 - - 0.049282 - - -
IBCB iShares® iBonds® Mar 2016 Corporate ex-Financials ETF (18) 12/03/14 12/01/14 12/05/14 0.136705 0.050410 0.083252 - 0.133662 - 0.003043 -
IBCB iShares® iBonds® Mar 2016 Corporate ex-Financials ETF (18) 12/29/14 12/24/14 12/31/14 0.056920 0.056920 - - 0.056920 - - -
Total 0.729206$ 0.642911$ 0.083252$ -$ 0.726163$ -$ 0.003043$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
IBCC iShares® iBonds® Mar 2018 Corporate ex-Financials ETF (19) 02/05/14 02/03/14 02/07/14 0.110542 0.110542 - - 0.110542 - - -
IBCC iShares® iBonds® Mar 2018 Corporate ex-Financials ETF (19) 03/05/14 03/03/14 03/07/14 0.120353 0.120353 - - 0.120353 - - -
IBCC iShares® iBonds® Mar 2018 Corporate ex-Financials ETF (19) 04/03/14 04/01/14 04/07/14 0.110568 0.110568 - - 0.110568 - - -
IBCC iShares® iBonds® Mar 2018 Corporate ex-Financials ETF (19) 05/05/14 05/01/14 05/07/14 0.119442 0.119442 - - 0.119442 - - -
IBCC iShares® iBonds® Mar 2018 Corporate ex-Financials ETF (19) 06/04/14 06/02/14 06/06/14 0.114032 0.114032 - - 0.114032 - - -
IBCC iShares® iBonds® Mar 2018 Corporate ex-Financials ETF (19) 07/03/14 07/01/14 07/08/14 0.111189 0.111189 - - 0.111189 - - -
IBCC iShares® iBonds® Mar 2018 Corporate ex-Financials ETF (19) 08/05/14 08/01/14 08/07/14 0.113420 0.113420 - - 0.113420 - - -
IBCC iShares® iBonds® Mar 2018 Corporate ex-Financials ETF (19) 09/04/14 09/02/14 09/08/14 0.113531 0.113531 - - 0.113531 - - -
IBCC iShares® iBonds® Mar 2018 Corporate ex-Financials ETF (19) 10/03/14 10/01/14 10/07/14 0.115956 0.115956 - - 0.115956 - - -
IBCC iShares® iBonds® Mar 2018 Corporate ex-Financials ETF (19) 11/05/14 11/03/14 11/07/14 0.111936 0.111936 - - 0.111936 - - -
IBCC iShares® iBonds® Mar 2018 Corporate ex-Financials ETF (19) 12/03/14 12/01/14 12/05/14 0.115098 0.115098 - - 0.115098 - - -
IBCC iShares® iBonds® Mar 2018 Corporate ex-Financials ETF (19) 12/29/14 12/24/14 12/31/14 0.115523 0.115523 - - 0.115523 - - -
Total 1.371590$ 1.371590$ -$ -$ 1.371590$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
IBCD iShares® iBonds® Mar 2020 Corporate ex-Financials ETF (20) 02/05/14 02/03/14 02/07/14 0.163895 0.163895 - - 0.163895 - - -
IBCD iShares® iBonds® Mar 2020 Corporate ex-Financials ETF (20) 03/05/14 03/03/14 03/07/14 0.170904 0.170904 - - 0.170904 - - -
IBCD iShares® iBonds® Mar 2020 Corporate ex-Financials ETF (20) 04/03/14 04/01/14 04/07/14 0.166858 0.166858 - - 0.166858 - - -
IBCD iShares® iBonds® Mar 2020 Corporate ex-Financials ETF (20) 05/05/14 05/01/14 05/07/14 0.181127 0.181127 - - 0.181127 - - -
IBCD iShares® iBonds® Mar 2020 Corporate ex-Financials ETF (20) 06/04/14 06/02/14 06/06/14 0.174627 0.174627 - - 0.174627 - - -
IBCD iShares® iBonds® Mar 2020 Corporate ex-Financials ETF (20) 07/03/14 07/01/14 07/08/14 0.172176 0.172176 - - 0.172176 - - -
IBCD iShares® iBonds® Mar 2020 Corporate ex-Financials ETF (20) 08/05/14 08/01/14 08/07/14 0.174621 0.174621 - - 0.174621 - - -
IBCD iShares® iBonds® Mar 2020 Corporate ex-Financials ETF (20) 09/04/14 09/02/14 09/08/14 0.172732 0.172732 - - 0.172732 - - -
IBCD iShares® iBonds® Mar 2020 Corporate ex-Financials ETF (20) 10/03/14 10/01/14 10/07/14 0.174272 0.174272 - - 0.174272 - - -
IBCD iShares® iBonds® Mar 2020 Corporate ex-Financials ETF (20) 11/05/14 11/03/14 11/07/14 0.174720 0.174720 - - 0.174720 - - -
IBCD iShares® iBonds® Mar 2020 Corporate ex-Financials ETF (20) 12/03/14 12/01/14 12/05/14 0.179566 0.179566 - - 0.179566 - - -
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
IBCD iShares® iBonds® Mar 2020 Corporate ex-Financials ETF (20) 12/29/14 12/24/14 12/31/14 0.179949 0.179949 - - 0.179949 - - -
Total 2.085447$ 2.085447$ -$ -$ 2.085447$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
IBCE iShares® iBonds® Mar 2023 Corporate ex-Financials ETF (21) 02/05/14 02/03/14 02/07/14 0.229135 0.229135 - - 0.229135 - - -
IBCE iShares® iBonds® Mar 2023 Corporate ex-Financials ETF (21) 03/05/14 03/03/14 03/07/14 0.220310 0.220310 - - 0.220310 - - -
IBCE iShares® iBonds® Mar 2023 Corporate ex-Financials ETF (21) 04/03/14 04/01/14 04/07/14 0.224310 0.224310 - - 0.224310 - - -
IBCE iShares® iBonds® Mar 2023 Corporate ex-Financials ETF (21) 05/05/14 05/01/14 05/07/14 0.228688 0.228688 - - 0.228688 - - -
IBCE iShares® iBonds® Mar 2023 Corporate ex-Financials ETF (21) 06/04/14 06/02/14 06/06/14 0.220086 0.220086 - - 0.220086 - - -
IBCE iShares® iBonds® Mar 2023 Corporate ex-Financials ETF (21) 07/03/14 07/01/14 07/08/14 0.220067 0.220067 - - 0.220067 - - -
IBCE iShares® iBonds® Mar 2023 Corporate ex-Financials ETF (21) 08/05/14 08/01/14 08/07/14 0.227697 0.227697 - - 0.227697 - - -
IBCE iShares® iBonds® Mar 2023 Corporate ex-Financials ETF (21) 09/04/14 09/02/14 09/08/14 0.228097 0.228097 - - 0.228097 - - -
IBCE iShares® iBonds® Mar 2023 Corporate ex-Financials ETF (21) 10/03/14 10/01/14 10/07/14 0.223535 0.223535 - - 0.223535 - - -
IBCE iShares® iBonds® Mar 2023 Corporate ex-Financials ETF (21) 11/05/14 11/03/14 11/07/14 0.210960 0.210960 - - 0.210960 - - -
IBCE iShares® iBonds® Mar 2023 Corporate ex-Financials ETF (21) 12/03/14 12/01/14 12/05/14 0.225897 0.225897 - - 0.225897 - - -
IBCE iShares® iBonds® Mar 2023 Corporate ex-Financials ETF (21) 12/29/14 12/24/14 12/31/14 0.213835 0.213835 - - 0.213835 - - -
Total 2.672617$ 2.672617$ -$ -$ 2.672617$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
IBDA iShares® iBonds® Mar 2016 Corporate ETF (22) 02/05/14 02/03/14 02/07/14 0.083218 0.083218 - - 0.083218 - - -
IBDA iShares® iBonds® Mar 2016 Corporate ETF (22) 03/05/14 03/03/14 03/07/14 0.085886 0.085886 - - 0.085886 - - -
IBDA iShares® iBonds® Mar 2016 Corporate ETF (22) 04/03/14 04/01/14 04/07/14 0.070777 0.070777 - - 0.070777 - - -
IBDA iShares® iBonds® Mar 2016 Corporate ETF (22) 05/05/14 05/01/14 05/07/14 0.070379 0.070379 - - 0.070379 - - -
IBDA iShares® iBonds® Mar 2016 Corporate ETF (22) 06/04/14 06/02/14 06/06/14 0.065503 0.065503 - - 0.065503 - - -
IBDA iShares® iBonds® Mar 2016 Corporate ETF (22) 07/03/14 07/01/14 07/08/14 0.067740 0.067740 - - 0.067740 - - -
IBDA iShares® iBonds® Mar 2016 Corporate ETF (22) 08/05/14 08/01/14 08/07/14 0.063273 0.063273 - - 0.063273 - - -
IBDA iShares® iBonds® Mar 2016 Corporate ETF (22) 09/04/14 09/02/14 09/08/14 0.063217 0.063217 - - 0.063217 - - -
IBDA iShares® iBonds® Mar 2016 Corporate ETF (22) 10/03/14 10/01/14 10/07/14 0.059580 0.059580 - - 0.059580 - - -
IBDA iShares® iBonds® Mar 2016 Corporate ETF (22) 11/05/14 11/03/14 11/07/14 0.059081 0.059081 - - 0.059081 - - -
IBDA iShares® iBonds® Mar 2016 Corporate ETF (22) 12/03/14 12/01/14 12/05/14 0.062001 0.062001 - - 0.062001 - - -
IBDA iShares® iBonds® Mar 2016 Corporate ETF (22) 12/29/14 12/24/14 12/31/14 0.067009 0.067009 - - 0.067009 - - -
Total 0.817664$ 0.817664$ -$ -$ 0.817664$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
IBDB iShares® iBonds® Mar 2018 Corporate ETF (23) 02/05/14 02/03/14 02/07/14 0.161819 0.161819 - - 0.161819 - - -
IBDB iShares® iBonds® Mar 2018 Corporate ETF (23) 03/05/14 03/03/14 03/07/14 0.168189 0.168189 - - 0.168189 - - -
IBDB iShares® iBonds® Mar 2018 Corporate ETF (23) 04/03/14 04/01/14 04/07/14 0.141350 0.141350 - - 0.141350 - - -
IBDB iShares® iBonds® Mar 2018 Corporate ETF (23) 05/05/14 05/01/14 05/07/14 0.141537 0.141537 - - 0.141537 - - -
IBDB iShares® iBonds® Mar 2018 Corporate ETF (23) 06/04/14 06/02/14 06/06/14 0.130891 0.130891 - - 0.130891 - - -
IBDB iShares® iBonds® Mar 2018 Corporate ETF (23) 07/03/14 07/01/14 07/08/14 0.130958 0.130958 - - 0.130958 - - -
IBDB iShares® iBonds® Mar 2018 Corporate ETF (23) 08/05/14 08/01/14 08/07/14 0.125039 0.125039 - - 0.125039 - - -
IBDB iShares® iBonds® Mar 2018 Corporate ETF (23) 09/04/14 09/02/14 09/08/14 0.130336 0.130336 - - 0.130336 - - -
IBDB iShares® iBonds® Mar 2018 Corporate ETF (23) 10/03/14 10/01/14 10/07/14 0.134218 0.134218 - - 0.134218 - - -
IBDB iShares® iBonds® Mar 2018 Corporate ETF (23) 11/05/14 11/03/14 11/07/14 0.132329 0.132329 - - 0.132329 - - -
IBDB iShares® iBonds® Mar 2018 Corporate ETF (23) 12/03/14 12/01/14 12/05/14 0.138406 0.138406 - - 0.138406 - - -
IBDB iShares® iBonds® Mar 2018 Corporate ETF (23) 12/29/14 12/24/14 12/31/14 0.132362 0.132362 - - 0.132362 - - -
Total 1.667434$ 1.667434$ -$ -$ 1.667434$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
IBDD iShares® iBonds® Mar 2023 Corporate ETF (24) 02/05/14 02/03/14 02/07/14 0.302316 0.302316 - - 0.302316 - - -
IBDD iShares® iBonds® Mar 2023 Corporate ETF (24) 03/05/14 03/03/14 03/07/14 0.295749 0.295749 - - 0.295749 - - -
IBDD iShares® iBonds® Mar 2023 Corporate ETF (24) 04/03/14 04/01/14 04/07/14 0.294811 0.294811 - - 0.294811 - - -
IBDD iShares® iBonds® Mar 2023 Corporate ETF (24) 05/05/14 05/01/14 05/07/14 0.268086 0.268086 - - 0.268086 - - -
IBDD iShares® iBonds® Mar 2023 Corporate ETF (24) 06/04/14 06/02/14 06/06/14 0.287822 0.287822 - - 0.287822 - - -
IBDD iShares® iBonds® Mar 2023 Corporate ETF (24) 07/03/14 07/01/14 07/08/14 0.289940 0.289940 - - 0.289940 - - -
IBDD iShares® iBonds® Mar 2023 Corporate ETF (24) 08/05/14 08/01/14 08/07/14 0.288893 0.288893 - - 0.288893 - - -
IBDD iShares® iBonds® Mar 2023 Corporate ETF (24) 09/04/14 09/02/14 09/08/14 0.278009 0.278009 - - 0.278009 - - -
IBDD iShares® iBonds® Mar 2023 Corporate ETF (24) 10/03/14 10/01/14 10/07/14 0.250591 0.250591 - - 0.250591 - - -
IBDD iShares® iBonds® Mar 2023 Corporate ETF (24) 11/05/14 11/03/14 11/07/14 0.270024 0.270024 - - 0.270024 - - -
IBDD iShares® iBonds® Mar 2023 Corporate ETF (24) 12/03/14 12/01/14 12/05/14 0.287800 0.287800 - - 0.287800 - - -
IBDD iShares® iBonds® Mar 2023 Corporate ETF (24) 12/29/14 12/24/14 12/31/14 0.269973 0.269973 - - 0.269973 - - -
Total 3.384014$ 3.384014$ -$ -$ 3.384014$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
IBDC iShares® iBonds® Mar 2020 Corporate ETF (25) 02/05/14 02/03/14 02/07/14 0.252129 0.252129 - - 0.252129 - - -
IBDC iShares® iBonds® Mar 2020 Corporate ETF (25) 03/05/14 03/03/14 03/07/14 0.252241 0.252241 - - 0.252241 - - -
IBDC iShares® iBonds® Mar 2020 Corporate ETF (25) 04/03/14 04/01/14 04/07/14 0.228289 0.228289 - - 0.228289 - - -
IBDC iShares® iBonds® Mar 2020 Corporate ETF (25) 05/05/14 05/01/14 05/07/14 0.220536 0.220536 - - 0.220536 - - -
IBDC iShares® iBonds® Mar 2020 Corporate ETF (25) 06/04/14 06/02/14 06/06/14 0.220061 0.220061 - - 0.220061 - - -
IBDC iShares® iBonds® Mar 2020 Corporate ETF (25) 07/03/14 07/01/14 07/08/14 0.220009 0.220009 - - 0.220009 - - -
IBDC iShares® iBonds® Mar 2020 Corporate ETF (25) 08/05/14 08/01/14 08/07/14 0.207010 0.207010 - - 0.207010 - - -
IBDC iShares® iBonds® Mar 2020 Corporate ETF (25) 09/04/14 09/02/14 09/08/14 0.200638 0.200638 - - 0.200638 - - -
IBDC iShares® iBonds® Mar 2020 Corporate ETF (25) 10/03/14 10/01/14 10/07/14 0.220072 0.220072 - - 0.220072 - - -
IBDC iShares® iBonds® Mar 2020 Corporate ETF (25) 11/05/14 11/03/14 11/07/14 0.226857 0.226857 - - 0.226857 - - -
IBDC iShares® iBonds® Mar 2020 Corporate ETF (25) 12/03/14 12/01/14 12/05/14 0.232150 0.232150 - - 0.232150 - - -
IBDC iShares® iBonds® Mar 2020 Corporate ETF (25) 12/29/14 12/24/14 12/31/14 0.219348 0.219348 - - 0.219348 - - -
Total 2.699340$ 2.699340$ -$ -$ 2.699340$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 02/05/14 02/03/14 02/07/14 0.051683 0.051683 - - 0.051683 - - -
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 03/05/14 03/03/14 03/07/14 0.057038 0.057038 - - 0.057038 - - -
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 04/03/14 04/01/14 04/07/14 0.050983 0.050983 - - 0.050983 - - -
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 05/05/14 05/01/14 05/07/14 0.054537 0.054537 - - 0.054537 - - -
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 06/04/14 06/02/14 06/06/14 0.053647 0.053647 - - 0.053647 - - -
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 07/03/14 07/01/14 07/08/14 0.050544 0.050544 - - 0.050544 - - -
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 08/05/14 08/01/14 08/07/14 0.051003 0.051003 - - 0.051003 - - -
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 09/04/14 09/02/14 09/08/14 0.050009 0.050009 - - 0.050009 - - -
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 10/03/14 10/01/14 10/07/14 0.049027 0.049027 - - 0.049027 - - -
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 11/05/14 11/03/14 11/07/14 0.049009 0.049009 - - 0.049009 - - -
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 12/03/14 12/01/14 12/05/14 0.053717 0.053717 - - 0.053717 - - -
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 12/29/14 12/24/14 12/31/14 0.050140 0.050140 - - 0.050140 - - -
Total 0.621337$ 0.621337$ -$ -$ 0.621337$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 02/05/14 02/03/14 02/07/14 0.166578 0.166578 - - 0.166578 - - -
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 03/05/14 03/03/14 03/07/14 0.159077 0.159077 - - 0.159077 - - -
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 04/03/14 04/01/14 04/07/14 0.146856 0.146856 - - 0.146856 - - -
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 05/05/14 05/01/14 05/07/14 0.160910 0.160910 - - 0.160910 - - -
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 06/04/14 06/02/14 06/06/14 0.169041 0.169041 - - 0.169041 - - -
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 07/03/14 07/01/14 07/08/14 0.185028 0.185028 - - 0.185028 - - -
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 08/05/14 08/01/14 08/07/14 0.175165 0.175165 - - 0.175165 - - -
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 09/04/14 09/02/14 09/08/14 0.189619 0.189619 - - 0.189619 - - -
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 10/03/14 10/01/14 10/07/14 0.189996 0.189996 - - 0.189996 - - -
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 11/05/14 11/03/14 11/07/14 0.189769 0.189769 - - 0.189769 - - -
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 12/03/14 12/01/14 12/05/14 0.185343 0.185343 - - 0.185343 - - -
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 12/29/14 12/24/14 12/31/14 0.187419 0.187419 - - 0.187419 - - -
Total 2.104801$ 2.104801$ -$ -$ 2.104801$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
IBMI iShares® iBonds® Sep 2020 AMT-Free Muni Bond ETF 10/03/14 10/01/14 10/07/14 0.039870 - - - - - - -
IBMI iShares® iBonds® Sep 2020 AMT-Free Muni Bond ETF 11/05/14 11/03/14 11/07/14 0.027117 - - - - - - -
IBMI iShares® iBonds® Sep 2020 AMT-Free Muni Bond ETF 12/03/14 12/01/14 12/05/14 0.025046 - - - - - - -
IBMI iShares® iBonds® Sep 2020 AMT-Free Muni Bond ETF 12/29/14 12/24/14 12/31/14 0.017589 - - - - - - -
Total 0.109622$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
IUSB iShares Core Total USD Bond Market ETF 08/05/14 08/01/14 08/07/14 0.239951 0.239951 - - 0.239951 - - -
IUSB iShares Core Total USD Bond Market ETF 09/04/14 09/02/14 09/08/14 0.147334 0.147334 - - 0.147334 - - -
IUSB iShares Core Total USD Bond Market ETF 10/03/14 10/01/14 10/07/14 0.152090 0.152090 - - 0.152090 - - -
IUSB iShares Core Total USD Bond Market ETF 11/05/14 11/03/14 11/07/14 0.158070 0.158070 - - 0.158070 - - -
IUSB iShares Core Total USD Bond Market ETF 12/03/14 12/01/14 12/05/14 0.518205 0.165961 0.352244 - 0.518205 - - -
IUSB iShares Core Total USD Bond Market ETF 12/29/14 12/24/14 12/31/14 0.180404 0.180404 - - 0.180404 - - -
Total 1.396054$ 1.043810$ 0.352244$ -$ 1.396054$ -$ -$ -$ 0.00% 0.00% 15.76% 0.00% 0.00%
BYLD iShares Yield Optimized Bond ETF 06/05/14 06/03/14 06/09/14 0.091226 0.091226 - - 0.091226 - - -
BYLD iShares Yield Optimized Bond ETF 07/07/14 07/02/14 07/09/14 0.052809 0.052809 - - 0.052809 - - -
BYLD iShares Yield Optimized Bond ETF 08/06/14 08/04/14 08/08/14 0.058586 0.058586 - - 0.058586 - - -
BYLD iShares Yield Optimized Bond ETF 09/05/14 09/03/14 09/09/14 0.056596 0.056596 - - 0.056596 - - -
BYLD iShares Yield Optimized Bond ETF 10/06/14 10/02/14 10/08/14 0.055618 0.055618 - - 0.055618 - - -
BYLD iShares Yield Optimized Bond ETF 11/06/14 11/04/14 11/10/14 0.050448 0.050448 - - 0.050448 - - -
BYLD iShares Yield Optimized Bond ETF 12/04/14 12/02/14 12/08/14 0.095732 0.051552 0.044180 - 0.095732 - - -
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
BYLD iShares Yield Optimized Bond ETF 12/30/14 12/26/14 01/02/15 0.072249 0.072249 - - 0.072249 - - -
Total 0.533264$ 0.489084$ 0.044180$ -$ 0.533264$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
TFLO iShares Treasury Floating Rate Bond ETF 03/05/14 03/03/14 03/07/14 0.003472 0.003472 - - 0.003472 - - -
TFLO iShares Treasury Floating Rate Bond ETF 04/03/14 04/01/14 04/07/14 0.004076 0.004076 - - 0.004076 - - -
TFLO iShares Treasury Floating Rate Bond ETF 05/05/14 05/01/14 05/07/14 0.003847 0.003847 - - 0.003847 - - -
TFLO iShares Treasury Floating Rate Bond ETF 06/04/14 06/02/14 06/06/14 0.004377 0.004377 - - 0.004377 - - -
TFLO iShares Treasury Floating Rate Bond ETF 07/03/14 07/01/14 07/08/14 0.003915 0.003915 - - 0.003915 - - -
TFLO iShares Treasury Floating Rate Bond ETF 08/05/14 08/01/14 08/07/14 0.003915 0.003915 - - 0.003915 - - -
TFLO iShares Treasury Floating Rate Bond ETF 09/04/14 09/02/14 09/08/14 0.004070 0.004070 - - 0.004070 - - -
TFLO iShares Treasury Floating Rate Bond ETF 10/03/14 10/01/14 10/07/14 0.003455 0.003455 - - 0.003455 - - -
TFLO iShares Treasury Floating Rate Bond ETF 11/05/14 11/03/14 11/07/14 0.002971 0.002971 - - 0.002971 - - -
TFLO iShares Treasury Floating Rate Bond ETF 12/03/14 12/01/14 12/05/14 0.001875 0.001875 - - 0.001875 - - -
TFLO iShares Treasury Floating Rate Bond ETF 12/29/14 12/24/14 12/31/14 0.003540 0.003540 - - 0.003540 - - -
Total 0.039513$ 0.039513$ -$ -$ 0.039513$ -$ -$ -$ 0.00% 0.00% 99.97% 0.00% 0.00%
ICSH iShares Liquidity Income ETF 02/05/14 02/03/14 02/07/14 0.020501 0.020501 - - 0.020501 - - -
ICSH iShares Liquidity Income ETF 03/05/14 03/03/14 03/07/14 0.013722 0.013722 - - 0.013722 - - -
ICSH iShares Liquidity Income ETF 04/03/14 04/01/14 04/07/14 0.013873 0.013873 - - 0.013873 - - -
ICSH iShares Liquidity Income ETF 05/05/14 05/01/14 05/07/14 0.015299 0.015299 - - 0.015299 - - -
ICSH iShares Liquidity Income ETF 06/04/14 06/02/14 06/06/14 0.014269 0.014269 - - 0.014269 - - -
ICSH iShares Liquidity Income ETF 07/03/14 07/01/14 07/08/14 0.013030 0.013030 - - 0.013030 - - -
ICSH iShares Liquidity Income ETF 08/05/14 08/01/14 08/07/14 0.014642 0.014642 - - 0.014642 - - -
ICSH iShares Liquidity Income ETF 09/04/14 09/02/14 09/08/14 0.014452 0.014452 - - 0.014452 - - -
ICSH iShares Liquidity Income ETF 10/03/14 10/01/14 10/07/14 0.014188 0.014188 - - 0.014188 - - -
ICSH iShares Liquidity Income ETF 11/05/14 11/03/14 11/07/14 0.018995 0.018995 - - 0.018995 - - -
ICSH iShares Liquidity Income ETF 12/03/14 12/01/14 12/05/14 0.050265 0.017515 0.032750 - 0.050265 - - -
ICSH iShares Liquidity Income ETF 12/29/14 12/24/14 12/31/14 0.024977 0.024977 - - 0.024977 - - -
Total 0.228213$ 0.195463$ 0.032750$ -$ 0.228213$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
IBDH iShares® iBonds® Dec 2018 Corporate ETF 07/03/14 07/01/14 07/08/14 0.109325 0.109325 - - 0.109325 - - -
IBDH iShares® iBonds® Dec 2018 Corporate ETF 08/05/14 08/01/14 08/07/14 0.119919 0.119919 - - 0.119919 - - -
IBDH iShares® iBonds® Dec 2018 Corporate ETF 09/04/14 09/02/14 09/08/14 0.129155 0.129155 - - 0.129155 - - -
IBDH iShares® iBonds® Dec 2018 Corporate ETF 10/03/14 10/01/14 10/07/14 0.139992 0.139992 - - 0.139992 - - -
IBDH iShares® iBonds® Dec 2018 Corporate ETF 11/05/14 11/03/14 11/07/14 0.126434 0.126434 - - 0.126434 - - -
IBDH iShares® iBonds® Dec 2018 Corporate ETF 12/03/14 12/01/14 12/05/14 0.131410 0.131410 - - 0.131410 - - -
IBDH iShares® iBonds® Dec 2018 Corporate ETF 12/29/14 12/24/14 12/31/14 0.136880 0.136880 - - 0.136880 - - -
Total 0.893115$ 0.893115$ -$ -$ 0.893115$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
IBDF iShares® iBonds® Dec 2016 Corporate ETF 07/03/14 07/01/14 07/08/14 0.052326 0.052326 - - 0.052326 - - -
IBDF iShares® iBonds® Dec 2016 Corporate ETF 08/05/14 08/01/14 08/07/14 0.049661 0.049661 - - 0.049661 - - -
IBDF iShares® iBonds® Dec 2016 Corporate ETF 09/04/14 09/02/14 09/08/14 0.049718 0.049718 - - 0.049718 - - -
IBDF iShares® iBonds® Dec 2016 Corporate ETF 10/03/14 10/01/14 10/07/14 0.051558 0.051558 - - 0.051558 - - -
IBDF iShares® iBonds® Dec 2016 Corporate ETF 11/05/14 11/03/14 11/07/14 0.049755 0.049755 - - 0.049755 - - -
IBDF iShares® iBonds® Dec 2016 Corporate ETF 12/03/14 12/01/14 12/05/14 0.054165 0.054165 - - 0.054165 - - -
IBDF iShares® iBonds® Dec 2016 Corporate ETF 12/29/14 12/24/14 12/31/14 0.054750 0.054750 - - 0.054750 - - -
Total 0.361933$ 0.361933$ -$ -$ 0.361933$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
IBDL iShares® iBonds® Dec 2020 Corporate ETF 12/29/14 12/24/14 12/31/14 - - - - - - - -
Total -$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
iShares Domestic Equity ETFs
EUSA iShares MSCI USA ETF 03/27/14 03/25/14 03/31/14 0.145842 0.145842 - - 0.145842 0.145842 - -
EUSA iShares MSCI USA ETF 06/27/14 06/25/14 07/01/14 0.308418 0.308418 - - 0.308418 0.308418 - -
EUSA iShares MSCI USA ETF 09/26/14 09/24/14 09/30/14 0.207129 0.207129 - - 0.207129 0.207129 - -
EUSA iShares MSCI USA ETF 12/29/14 12/24/14 12/31/14 0.186429 0.186429 - - 0.186429 0.186429 - -
Total 0.847818$ 0.847818$ -$ -$ 0.847818$ 0.847818$ -$ -$ 100.00% 98.90% 0.00% 0.00% 0.00%
OEF iShares S&P 100 ETF 03/27/14 03/25/14 03/31/14 0.383345 0.383345 - - 0.383345 0.383345 - -
OEF iShares S&P 100 ETF 06/26/14 06/24/14 06/30/14 0.388134 0.388134 - - 0.388134 0.388134 - -
OEF iShares S&P 100 ETF 09/26/14 09/24/14 09/30/14 0.437048 0.437048 - - 0.437048 0.437048 - -
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
OEF iShares S&P 100 ETF 12/29/14 12/24/14 12/31/14 0.469753 0.469753 - - 0.469753 0.469753 - -
Total 1.678280$ 1.678280$ -$ -$ 1.678280$ 1.678280$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
JKE iShares Morningstar Large-Cap Growth ETF 03/27/14 03/25/14 03/31/14 0.221057 0.221057 - - 0.221057 0.221057 - -
JKE iShares Morningstar Large-Cap Growth ETF 06/26/14 06/24/14 06/30/14 0.240750 0.240750 - - 0.240750 0.240750 - -
JKE iShares Morningstar Large-Cap Growth ETF 09/26/14 09/24/14 09/30/14 0.218470 0.218470 - - 0.218470 0.218470 - -
JKE iShares Morningstar Large-Cap Growth ETF 12/29/14 12/24/14 12/31/14 0.304397 0.304397 - - 0.304397 0.304397 - -
Total 0.984674$ 0.984674$ -$ -$ 0.984674$ 0.984674$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
JKD iShares Morningstar Large-Cap ETF 03/27/14 03/25/14 03/31/14 0.524726 0.524726 - - 0.524726 0.524726 - -
JKD iShares Morningstar Large-Cap ETF 06/26/14 06/24/14 06/30/14 0.538487 0.538487 - - 0.538487 0.538487 - -
JKD iShares Morningstar Large-Cap ETF 09/26/14 09/24/14 09/30/14 0.573157 0.573157 - - 0.573157 0.573157 - -
JKD iShares Morningstar Large-Cap ETF 12/29/14 12/24/14 12/31/14 0.656216 0.656216 - - 0.656216 0.656216 - -
Total 2.292586$ 2.292586$ -$ -$ 2.292586$ 2.292586$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
NY iShares NYSE 100 ETF 03/27/14 03/25/14 03/31/14 0.431207 0.431207 - - 0.431207 0.431207 - -
NY iShares NYSE 100 ETF 06/27/14 06/25/14 07/01/14 0.484391 0.484391 - - 0.484391 0.484391 - -
NY iShares NYSE 100 ETF 09/26/14 09/24/14 09/30/14 0.690515 0.690515 - - 0.690515 0.690515 - -
NY iShares NYSE 100 ETF 10/20/14 10/20/14 10/21/14 86.433849 - - - - - - -
Total 88.039962$ 1.606113$ -$ -$ 1.606113$ 1.606113$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
NYC iShares NYSE Composite ETF 03/27/14 03/25/14 03/31/14 0.456018 0.456018 - - 0.456018 0.456018 - -
NYC iShares NYSE Composite ETF 06/27/14 06/25/14 07/01/14 0.593473 0.593473 - - 0.593473 0.593473 - -
NYC iShares NYSE Composite ETF 09/26/14 09/24/14 09/30/14 0.523939 0.523939 - - 0.523939 0.523939 - -
NYC iShares NYSE Composite ETF 10/20/14 10/20/14 10/21/14 94.312512 - - - - - - -
Total 95.885942$ 1.573430$ -$ -$ 1.573430$ 1.573430$ -$ -$ 100.00% 64.44% 0.00% 0.00% 0.00%
ITOT iShares Core S&P Total U.S. Stock Market ETF 03/27/14 03/25/14 03/31/14 0.353676 0.353676 - - 0.353676 0.347379 - -
ITOT iShares Core S&P Total U.S. Stock Market ETF 06/26/14 06/24/14 06/30/14 0.384960 0.384960 - - 0.384960 0.384801 - -
ITOT iShares Core S&P Total U.S. Stock Market ETF 09/26/14 09/24/14 09/30/14 0.407198 0.407198 - - 0.407198 0.407198 - -
ITOT iShares Core S&P Total U.S. Stock Market ETF 12/29/14 12/24/14 12/31/14 0.461893 0.461893 - - 0.461893 0.461893 - -
Total 1.607727$ 1.607727$ -$ -$ 1.607727$ 1.601271$ -$ -$ 99.60% 94.24% 0.00% 0.00% 0.00%
DVY iShares Select Dividend ETF 03/27/14 03/25/14 03/31/14 0.603600 0.603600 - - 0.603600 0.603600 - -
DVY iShares Select Dividend ETF 06/26/14 06/24/14 06/30/14 0.594895 0.594895 - - 0.594895 0.594895 - -
DVY iShares Select Dividend ETF 09/26/14 09/24/14 09/30/14 0.587227 0.587227 - - 0.587227 0.587227 - -
DVY iShares Select Dividend ETF 12/29/14 12/24/14 12/31/14 0.620276 0.620276 - - 0.620276 0.620276 - -
Total 2.405998$ 2.405998$ -$ -$ 2.405998$ 2.405998$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IYT iShares Transportation Average ETF 03/27/14 03/25/14 03/31/14 0.352126 0.352126 - - 0.352126 0.352126 - -
IYT iShares Transportation Average ETF 06/26/14 06/24/14 06/30/14 0.261933 0.261933 - - 0.261933 0.261933 - -
IYT iShares Transportation Average ETF 09/26/14 09/24/14 09/30/14 0.273732 0.273732 - - 0.273732 0.273732 - -
IYT iShares Transportation Average ETF 12/29/14 12/24/14 12/31/14 0.256676 0.256676 - - 0.256676 0.256676 - -
Total 1.144467$ 1.144467$ -$ -$ 1.144467$ 1.144467$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IVV iShares Core S&P 500 ETF 03/27/14 03/25/14 03/31/14 0.830541 0.830541 - - 0.830541 0.830541 - -
IVV iShares Core S&P 500 ETF 06/26/14 06/24/14 06/30/14 0.915264 0.915264 - - 0.915264 0.915264 - -
IVV iShares Core S&P 500 ETF 09/26/14 09/24/14 09/30/14 0.933808 0.933808 - - 0.933808 0.933808 - -
IVV iShares Core S&P 500 ETF 12/29/14 12/24/14 12/31/14 1.103217 1.103217 - - 1.103217 1.103217 - -
Total 3.782830$ 3.782830$ -$ -$ 3.782830$ 3.782830$ -$ -$ 100.00% 95.76% 0.00% 0.00% 0.00%
IVW iShares S&P 500 Growth ETF 03/27/14 03/25/14 03/31/14 0.324461 0.324461 - - 0.324461 0.324461 - -
IVW iShares S&P 500 Growth ETF 06/26/14 06/24/14 06/30/14 0.374269 0.374269 - - 0.374269 0.374269 - -
IVW iShares S&P 500 Growth ETF 09/26/14 09/24/14 09/30/14 0.370067 0.370067 - - 0.370067 0.370067 - -
IVW iShares S&P 500 Growth ETF 12/29/14 12/24/14 12/31/14 0.456028 0.456028 - - 0.456028 0.456028 - -
Total 1.524825$ 1.524825$ -$ -$ 1.524825$ 1.524825$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IGE iShares North American Natural Resources ETF 03/27/14 03/25/14 03/31/14 0.155704 0.155704 - - 0.155704 0.155704 - -
IGE iShares North American Natural Resources ETF 06/26/14 06/24/14 06/30/14 0.158980 0.158980 - - 0.158980 0.158980 - -
IGE iShares North American Natural Resources ETF 09/26/14 09/24/14 09/30/14 0.161084 0.161084 - - 0.161084 0.161084 - -
IGE iShares North American Natural Resources ETF 12/29/14 12/24/14 12/31/14 0.226120 0.226120 - - 0.226120 0.226120 - -
Total 0.701888$ 0.701888$ -$ -$ 0.701888$ 0.701888$ -$ -$ 100.00% 86.47% 0.00% 0.00% 0.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
IVE iShares S&P 500 Value ETF 03/27/14 03/25/14 03/31/14 0.468830 0.468830 - - 0.468830 0.468830 - -
IVE iShares S&P 500 Value ETF 06/26/14 06/24/14 06/30/14 0.460941 0.460941 - - 0.460941 0.460941 - -
IVE iShares S&P 500 Value ETF 09/26/14 09/24/14 09/30/14 0.504074 0.504074 - - 0.504074 0.504074 - -
IVE iShares S&P 500 Value ETF 12/29/14 12/24/14 12/31/14 0.568945 0.568945 - - 0.568945 0.568945 - -
Total 2.002790$ 2.002790$ -$ -$ 2.002790$ 2.002790$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IWS iShares Russell Mid-Cap Value ETF 03/27/14 03/25/14 03/31/14 0.297900 0.297900 - - 0.297900 0.151125 - -
IWS iShares Russell Mid-Cap Value ETF 07/07/14 07/02/14 07/09/14 0.357645 0.357645 - - 0.357645 0.286004 - -
IWS iShares Russell Mid-Cap Value ETF 09/26/14 09/24/14 09/30/14 0.234678 0.234678 - - 0.234678 0.187669 - -
IWS iShares Russell Mid-Cap Value ETF 12/29/14 12/24/14 12/31/14 0.469720 0.469720 - - 0.469720 0.375629 - -
Total 1.359943$ 1.359943$ -$ -$ 1.359943$ 1.000427$ -$ -$ 73.56% 64.34% 0.00% 0.00% 0.00%
IWP iShares Russell Mid-Cap Growth ETF 03/27/14 03/25/14 03/31/14 0.204784 0.204784 - - 0.204784 0.178637 - -
IWP iShares Russell Mid-Cap Growth ETF 07/07/14 07/02/14 07/09/14 0.252691 0.252691 - - 0.252691 0.252691 - -
IWP iShares Russell Mid-Cap Growth ETF 09/26/14 09/24/14 09/30/14 0.176354 0.176354 - - 0.176354 0.176354 - -
IWP iShares Russell Mid-Cap Growth ETF 12/29/14 12/24/14 12/31/14 0.323204 0.323204 - - 0.323204 0.323204 - -
Total 0.957033$ 0.957033$ -$ -$ 0.957033$ 0.930886$ -$ -$ 97.27% 97.66% 0.00% 0.00% 0.00%
IWR iShares Russell Mid-Cap ETF 03/27/14 03/25/14 03/31/14 0.521199 0.521199 - - 0.521199 0.518686 - -
IWR iShares Russell Mid-Cap ETF 07/07/14 07/02/14 07/09/14 0.642878 0.642878 - - 0.642878 0.569211 - -
IWR iShares Russell Mid-Cap ETF 09/26/14 09/24/14 09/30/14 0.443934 0.443934 - - 0.443934 0.393064 - -
IWR iShares Russell Mid-Cap ETF 12/29/14 12/24/14 12/31/14 0.814397 0.814397 - - 0.814397 0.721076 - -
Total 2.422408$ 2.422408$ -$ -$ 2.422408$ 2.202037$ -$ -$ 90.90% 80.05% 0.00% 0.00% 0.00%
IJH iShares Core S&P Mid-Cap ETF 03/27/14 03/25/14 03/31/14 0.439930 0.439930 - - 0.439930 0.371185 - -
IJH iShares Core S&P Mid-Cap ETF 06/26/14 06/24/14 06/30/14 0.388497 0.388497 - - 0.388497 0.311470 - -
IJH iShares Core S&P Mid-Cap ETF 09/26/14 09/24/14 09/30/14 0.446745 0.446745 - - 0.446745 0.358170 - -
IJH iShares Core S&P Mid-Cap ETF 12/29/14 12/24/14 12/31/14 0.667004 0.667004 - - 0.667004 0.534758 - -
Total 1.942176$ 1.942176$ -$ -$ 1.942176$ 1.575583$ -$ -$ 81.12% 75.49% 0.00% 0.00% 0.00%
IGV iShares North American Tech-Software ETF 03/27/14 03/25/14 03/31/14 0.080095 0.080095 - - 0.080095 0.080095 - -
IGV iShares North American Tech-Software ETF 06/26/14 06/24/14 06/30/14 0.073314 0.073314 - - 0.073314 0.073314 - -
IGV iShares North American Tech-Software ETF 09/26/14 09/24/14 09/30/14 0.048931 0.048931 - - 0.048931 0.048931 - -
IGV iShares North American Tech-Software ETF 12/29/14 12/24/14 12/31/14 0.067120 0.067120 - - 0.067120 0.067120 - -
Total 0.269460$ 0.269460$ -$ -$ 0.269460$ 0.269460$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
SOXX iShares PHLX Semiconductor ETF 03/27/14 03/25/14 03/31/14 0.208766 0.208766 - - 0.208766 0.208766 - -
SOXX iShares PHLX Semiconductor ETF 06/26/14 06/24/14 06/30/14 0.242403 0.242403 - - 0.242403 0.242403 - -
SOXX iShares PHLX Semiconductor ETF 09/26/14 09/24/14 09/30/14 0.240118 0.240118 - - 0.240118 0.240118 - -
SOXX iShares PHLX Semiconductor ETF 12/29/14 12/24/14 12/31/14 0.761141 0.761141 - - 0.761141 0.761141 - -
Total 1.452428$ 1.452428$ -$ -$ 1.452428$ 1.452428$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IGN iShares North American Tech-Multimedia Networking ETF 03/27/14 03/25/14 03/31/14 0.032080 0.032080 - - 0.032080 0.032080 - -
IGN iShares North American Tech-Multimedia Networking ETF 06/26/14 06/24/14 06/30/14 0.040719 0.040719 - - 0.040719 0.040719 - -
IGN iShares North American Tech-Multimedia Networking ETF 09/26/14 09/24/14 09/30/14 0.051158 0.051158 - - 0.051158 0.051158 - -
IGN iShares North American Tech-Multimedia Networking ETF 12/29/14 12/24/14 12/31/14 0.061364 0.061364 - - 0.061364 0.061364 - -
Total 0.185321$ 0.185321$ -$ -$ 0.185321$ 0.185321$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IGM iShares North American Tech ETF 03/27/14 03/25/14 03/31/14 0.192255 0.192255 - - 0.192255 0.192255 - -
IGM iShares North American Tech ETF 06/26/14 06/24/14 06/30/14 0.222793 0.222793 - - 0.222793 0.222793 - -
IGM iShares North American Tech ETF 09/26/14 09/24/14 09/30/14 0.177331 0.177331 - - 0.177331 0.177331 - -
IGM iShares North American Tech ETF 12/29/14 12/24/14 12/31/14 0.300393 0.300393 - - 0.300393 0.300393 - -
Total 0.892772$ 0.892772$ -$ -$ 0.892772$ 0.892772$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IBB iShares Nasdaq Biotechnology ETF 03/27/14 03/25/14 03/31/14 - - - - - - - -
IBB iShares Nasdaq Biotechnology ETF 06/27/14 06/25/14 07/01/14 0.393160 0.393160 - - 0.393160 0.393160 - -
IBB iShares Nasdaq Biotechnology ETF 09/26/14 09/24/14 09/30/14 0.053862 0.053862 - - 0.053862 0.053862 - -
IBB iShares Nasdaq Biotechnology ETF 12/29/14 12/24/14 12/31/14 - - - - - - - -
Total 0.447022$ 0.447022$ -$ -$ 0.447022$ 0.447022$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
ICF iShares Cohen & Steers REIT ETF 03/27/14 03/25/14 03/31/14 0.638385 0.638385 - - 0.638385 - - -
ICF iShares Cohen & Steers REIT ETF 06/27/14 06/25/14 07/01/14 0.656156 0.656156 - - 0.656156 0.027813 - -
ICF iShares Cohen & Steers REIT ETF 09/26/14 09/24/14 09/30/14 0.653807 0.653807 - - 0.653807 0.027714 - -
ICF iShares Cohen & Steers REIT ETF 12/29/14 12/24/14 12/31/14 0.956327 0.956327 - - 0.956327 0.040537 - -
Total 2.904675$ 2.904675$ -$ -$ 2.904675$ 0.096064$ -$ -$ 3.31% 0.00% 0.00% 0.00% 0.00%
IYC iShares U.S. Consumer Services ETF 03/27/14 03/25/14 03/31/14 0.254098 0.254098 - - 0.254098 0.254098 - -
IYC iShares U.S. Consumer Services ETF 06/26/14 06/24/14 06/30/14 0.299403 0.299403 - - 0.299403 0.299403 - -
IYC iShares U.S. Consumer Services ETF 09/26/14 09/24/14 09/30/14 0.247467 0.247467 - - 0.247467 0.247467 - -
IYC iShares U.S. Consumer Services ETF 12/29/14 12/24/14 12/31/14 0.280229 0.280229 - - 0.280229 0.280229 - -
Total 1.081197$ 1.081197$ -$ -$ 1.081197$ 1.081197$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IWD iShares Russell 1000 Value ETF 03/27/14 03/25/14 03/31/14 0.472902 0.472902 - - 0.472902 0.472902 - -
IWD iShares Russell 1000 Value ETF 07/07/14 07/02/14 07/09/14 0.521728 0.521728 - - 0.521728 0.521728 - -
IWD iShares Russell 1000 Value ETF 09/26/14 09/24/14 09/30/14 0.475976 0.475976 - - 0.475976 0.475976 - -
IWD iShares Russell 1000 Value ETF 12/29/14 12/24/14 12/31/14 0.618145 0.618145 - - 0.618145 0.618145 - -
Total 2.088751$ 2.088751$ -$ -$ 2.088751$ 2.088751$ -$ -$ 100.00% 95.54% 0.00% 0.00% 0.00%
IJK iShares S&P Mid-Cap 400 Growth ETF 03/27/14 03/25/14 03/31/14 0.313082 0.313082 - - 0.313082 0.297778 - -
IJK iShares S&P Mid-Cap 400 Growth ETF 06/26/14 06/24/14 06/30/14 0.294044 0.294044 - - 0.294044 0.268652 - -
IJK iShares S&P Mid-Cap 400 Growth ETF 09/26/14 09/24/14 09/30/14 0.343976 0.343976 - - 0.343976 0.314272 - -
IJK iShares S&P Mid-Cap 400 Growth ETF 12/29/14 12/24/14 12/31/14 0.504171 0.504171 - - 0.504171 0.460634 - -
Total 1.455273$ 1.455273$ -$ -$ 1.455273$ 1.341336$ -$ -$ 92.17% 88.66% 0.00% 0.00% 0.00%
IWF iShares Russell 1000 Growth ETF 03/27/14 03/25/14 03/31/14 0.285959 0.285959 - - 0.285959 0.285959 - -
IWF iShares Russell 1000 Growth ETF 07/07/14 07/02/14 07/09/14 0.339626 0.339626 - - 0.339626 0.339626 - -
IWF iShares Russell 1000 Growth ETF 09/26/14 09/24/14 09/30/14 0.275020 0.275020 - - 0.275020 0.275020 - -
IWF iShares Russell 1000 Growth ETF 12/29/14 12/24/14 12/31/14 0.366811 0.366811 - - 0.366811 0.366811 - -
Total 1.267416$ 1.267416$ -$ -$ 1.267416$ 1.267416$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IWB iShares Russell 1000 ETF 03/27/14 03/25/14 03/31/14 0.431845 0.431845 - - 0.431845 0.431845 - -
IWB iShares Russell 1000 ETF 07/07/14 07/02/14 07/09/14 0.494630 0.494630 - - 0.494630 0.494630 - -
IWB iShares Russell 1000 ETF 09/26/14 09/24/14 09/30/14 0.435604 0.435604 - - 0.435604 0.435604 - -
IWB iShares Russell 1000 ETF 12/29/14 12/24/14 12/31/14 0.592292 0.592292 - - 0.592292 0.592292 - -
Total 1.954371$ 1.954371$ -$ -$ 1.954371$ 1.954371$ -$ -$ 100.00% 96.21% 0.00% 0.00% 0.00%
IWN iShares Russell 2000 Value ETF 03/27/14 03/25/14 03/31/14 0.363963 0.363963 - - 0.363963 0.320351 - -
IWN iShares Russell 2000 Value ETF 07/07/14 07/02/14 07/09/14 0.574527 0.574527 - - 0.574527 0.394951 - -
IWN iShares Russell 2000 Value ETF 09/26/14 09/24/14 09/30/14 0.318230 0.318230 - - 0.318230 0.218763 - -
IWN iShares Russell 2000 Value ETF 12/29/14 12/24/14 12/31/14 0.657111 0.657111 - - 0.657111 0.451722 - -
Total 1.913831$ 1.913831$ -$ -$ 1.913831$ 1.385787$ -$ -$ 72.41% 62.89% 0.00% 0.00% 0.00%
IWO iShares Russell 2000 Growth ETF 03/27/14 03/25/14 03/31/14 0.228814 0.228814 - - 0.228814 0.214181 - -
IWO iShares Russell 2000 Growth ETF 07/07/14 07/02/14 07/09/14 0.233049 0.233049 - - 0.233049 0.167281 - -
IWO iShares Russell 2000 Growth ETF 09/26/14 09/24/14 09/30/14 0.209954 0.209954 - - 0.209954 0.150704 - -
IWO iShares Russell 2000 Growth ETF 12/29/14 12/24/14 12/31/14 0.361272 0.361272 - - 0.361272 0.259319 - -
Total 1.033089$ 1.033089$ -$ -$ 1.033089$ 0.791485$ -$ -$ 76.61% 72.09% 0.00% 0.00% 0.00%
IWM iShares Russell 2000 ETF 03/27/14 03/25/14 03/31/14 0.302091 0.302091 - - 0.302091 0.234731 - -
IWM iShares Russell 2000 ETF 07/07/14 07/02/14 07/09/14 0.459278 0.459278 - - 0.459278 0.294941 - -
IWM iShares Russell 2000 ETF 09/26/14 09/24/14 09/30/14 0.304608 0.304608 - - 0.304608 0.195615 - -
IWM iShares Russell 2000 ETF 12/29/14 12/24/14 12/31/14 0.445013 0.445013 - - 0.445013 0.285780 - -
Total 1.510990$ 1.510990$ -$ -$ 1.510990$ 1.011067$ -$ -$ 66.91% 59.01% 0.00% 0.00% 0.00%
IUSV (26) iShares Core U.S. Value ETF (27) 03/27/14 03/25/14 03/31/14 0.577040 0.577040 - - 0.577040 0.577040 - -
IUSV (26) iShares Core U.S. Value ETF (27) 07/07/14 07/02/14 07/09/14 0.592699 0.592699 - - 0.592699 0.569126 - -
IUSV (26) iShares Core U.S. Value ETF (27) 09/26/14 09/24/14 09/30/14 0.635177 0.635177 - - 0.635177 0.609914 - -
IUSV (26) iShares Core U.S. Value ETF (27) 12/29/14 12/24/14 12/31/14 0.735586 0.735586 - - 0.735586 0.706330 - -
Total 2.540502$ 2.540502$ -$ -$ 2.540502$ 2.462410$ -$ -$ 96.93% 91.61% 0.00% 0.00% 0.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
IUSG (28) iShares Core U.S. Growth ETF (29) 03/27/14 03/25/14 03/31/14 0.203382 0.203382 - - 0.203382 0.203382 - -
IUSG (28) iShares Core U.S. Growth ETF (29) 07/07/14 07/02/14 07/09/14 0.255391 0.255391 - - 0.255391 0.255391 - -
IUSG (28) iShares Core U.S. Growth ETF (29) 09/26/14 09/24/14 09/30/14 0.239963 0.239963 - - 0.239963 0.239963 - -
IUSG (28) iShares Core U.S. Growth ETF (29) 12/29/14 12/24/14 12/31/14 0.248267 0.248267 - - 0.248267 0.248267 - -
Total 0.947003$ 0.947003$ -$ -$ 0.947003$ 0.947003$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IWV iShares Russell 3000 ETF 03/27/14 03/25/14 03/31/14 0.445299 0.445299 - - 0.445299 0.445299 - -
IWV iShares Russell 3000 ETF 07/07/14 07/02/14 07/09/14 0.510306 0.510306 - - 0.510306 0.510306 - -
IWV iShares Russell 3000 ETF 09/26/14 09/24/14 09/30/14 0.450795 0.450795 - - 0.450795 0.450795 - -
IWV iShares Russell 3000 ETF 12/29/14 12/24/14 12/31/14 0.581258 0.581258 - - 0.581258 0.581258 - -
Total 1.987658$ 1.987658$ -$ -$ 1.987658$ 1.987658$ -$ -$ 100.00% 96.77% 0.00% 0.00% 0.00%
IDU iShares U.S. Utilities ETF 03/27/14 03/25/14 03/31/14 0.821784 0.821784 - - 0.821784 0.821784 - -
IDU iShares U.S. Utilities ETF 06/26/14 06/24/14 06/30/14 0.807037 0.807037 - - 0.807037 0.807037 - -
IDU iShares U.S. Utilities ETF 09/26/14 09/24/14 09/30/14 0.834782 0.834782 - - 0.834782 0.834782 - -
IDU iShares U.S. Utilities ETF 12/29/14 12/24/14 12/31/14 0.941935 0.941935 - - 0.941935 0.941935 - -
Total 3.405538$ 3.405538$ -$ -$ 3.405538$ 3.405538$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IJJ iShares S&P Mid-Cap 400 Value ETF 03/27/14 03/25/14 03/31/14 0.429651 0.429651 - - 0.429651 0.392310 - -
IJJ iShares S&P Mid-Cap 400 Value ETF 06/26/14 06/24/14 06/30/14 0.450943 0.450943 - - 0.450943 0.372643 - -
IJJ iShares S&P Mid-Cap 400 Value ETF 09/26/14 09/24/14 09/30/14 0.484510 0.484510 - - 0.484510 0.400381 - -
IJJ iShares S&P Mid-Cap 400 Value ETF 12/29/14 12/24/14 12/31/14 0.741199 0.741199 - - 0.741199 0.612500 - -
Total 2.106303$ 2.106303$ -$ -$ 2.106303$ 1.777834$ -$ -$ 84.41% 78.32% 0.00% 0.00% 0.00%
IYZ iShares U.S. Telecommunications ETF 03/27/14 03/25/14 03/31/14 0.154969 0.154969 - - 0.154969 0.154969 - -
IYZ iShares U.S. Telecommunications ETF 06/26/14 06/24/14 06/30/14 0.176710 0.176710 - - 0.176710 0.176710 - -
IYZ iShares U.S. Telecommunications ETF 09/26/14 09/24/14 09/30/14 0.157089 0.157089 - - 0.157089 0.157089 - -
IYZ iShares U.S. Telecommunications ETF 12/29/14 12/24/14 12/31/14 0.171076 0.171076 - - 0.171076 0.171076 - -
Total 0.659844$ 0.659844$ -$ -$ 0.659844$ 0.659844$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IYW iShares U.S. Technology ETF 03/27/14 03/25/14 03/31/14 0.243586 0.243586 - - 0.243586 0.243586 - -
IYW iShares U.S. Technology ETF 06/26/14 06/24/14 06/30/14 0.283444 0.283444 - - 0.283444 0.283444 - -
IYW iShares U.S. Technology ETF 09/26/14 09/24/14 09/30/14 0.279087 0.279087 - - 0.279087 0.279087 - -
IYW iShares U.S. Technology ETF 12/29/14 12/24/14 12/31/14 0.374727 0.374727 - - 0.374727 0.374727 - -
Total 1.180844$ 1.180844$ -$ -$ 1.180844$ 1.180844$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IYR iShares U.S. Real Estate ETF 03/27/14 03/25/14 03/31/14 0.769476 0.686248 - - 0.686248 0.122455 0.083228 -
IYR iShares U.S. Real Estate ETF 06/26/14 06/24/14 06/30/14 0.602733 0.602733 - - 0.602733 0.082173 - -
IYR iShares U.S. Real Estate ETF 09/26/14 09/24/14 09/30/14 0.629991 0.629991 - - 0.629991 0.085889 - -
IYR iShares U.S. Real Estate ETF 12/29/14 12/24/14 12/31/14 0.810460 0.810460 - - 0.810460 0.110493 - -
Total 2.812660$ 2.729432$ -$ -$ 2.729432$ 0.401010$ 0.083228$ -$ 14.69% 0.00% 0.00% 0.00% 0.00%
IYJ iShares U.S. Industrials ETF 03/27/14 03/25/14 03/31/14 0.453387 0.453387 - - 0.453387 0.453387 - -
IYJ iShares U.S. Industrials ETF 06/26/14 06/24/14 06/30/14 0.296349 0.296349 - - 0.296349 0.296349 - -
IYJ iShares U.S. Industrials ETF 09/26/14 09/24/14 09/30/14 0.261322 0.261322 - - 0.261322 0.261322 - -
IYJ iShares U.S. Industrials ETF 12/29/14 12/24/14 12/31/14 0.544655 0.544655 - - 0.544655 0.544655 - -
Total 1.555713$ 1.555713$ -$ -$ 1.555713$ 1.555713$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IYH iShares U.S. Healthcare ETF 03/27/14 03/25/14 03/31/14 0.292218 0.292218 - - 0.292218 0.292218 - -
IYH iShares U.S. Healthcare ETF 06/26/14 06/24/14 06/30/14 0.432334 0.432334 - - 0.432334 0.432334 - -
IYH iShares U.S. Healthcare ETF 09/26/14 09/24/14 09/30/14 0.359088 0.359088 - - 0.359088 0.359088 - -
IYH iShares U.S. Healthcare ETF 12/29/14 12/24/14 12/31/14 0.425824 0.425824 - - 0.425824 0.425824 - -
Total 1.509464$ 1.509464$ -$ -$ 1.509464$ 1.509464$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IYG iShares U.S. Financial Services ETF 03/27/14 03/25/14 03/31/14 0.191484 0.191484 - - 0.191484 0.191484 - -
IYG iShares U.S. Financial Services ETF 06/26/14 06/24/14 06/30/14 0.267976 0.267976 - - 0.267976 0.267976 - -
IYG iShares U.S. Financial Services ETF 09/26/14 09/24/14 09/30/14 0.262702 0.262702 - - 0.262702 0.262702 - -
IYG iShares U.S. Financial Services ETF 12/29/14 12/24/14 12/31/14 0.321824 0.321824 - - 0.321824 0.321824 - -
Total 1.043986$ 1.043986$ -$ -$ 1.043986$ 1.043986$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
IYF iShares U.S. Financials ETF 03/27/14 03/25/14 03/31/14 0.271260 0.271260 - - 0.271260 0.271260 - -
IYF iShares U.S. Financials ETF 06/26/14 06/24/14 06/30/14 0.311879 0.311879 - - 0.311879 0.248842 - -
IYF iShares U.S. Financials ETF 09/26/14 09/24/14 09/30/14 0.315251 0.315251 - - 0.315251 0.248240 - -
IYF iShares U.S. Financials ETF 12/29/14 12/24/14 12/31/14 0.345674 0.345674 - - 0.345674 0.272196 - -
Total 1.244064$ 1.244064$ -$ -$ 1.244064$ 1.040538$ -$ -$ 83.64% 74.40% 0.00% 0.00% 0.00%
IYE iShares U.S. Energy ETF 03/27/14 03/25/14 03/31/14 0.169555 0.169555 - - 0.169555 0.169555 - -
IYE iShares U.S. Energy ETF 06/26/14 06/24/14 06/30/14 0.272890 0.272890 - - 0.272890 0.272890 - -
IYE iShares U.S. Energy ETF 09/26/14 09/24/14 09/30/14 0.258499 0.258499 - - 0.258499 0.258499 - -
IYE iShares U.S. Energy ETF 12/29/14 12/24/14 12/31/14 0.218228 0.218228 - - 0.218228 0.218228 - -
Total 0.919172$ 0.919172$ -$ -$ 0.919172$ 0.919172$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IJR iShares Core S&P Small-Cap ETF 03/27/14 03/25/14 03/31/14 0.312091 0.312091 - - 0.312091 0.244495 - -
IJR iShares Core S&P Small-Cap ETF 06/26/14 06/24/14 06/30/14 0.318663 0.318663 - - 0.318663 0.265612 - -
IJR iShares Core S&P Small-Cap ETF 09/26/14 09/24/14 09/30/14 0.312480 0.312480 - - 0.312480 0.260458 - -
IJR iShares Core S&P Small-Cap ETF 12/29/14 12/24/14 12/31/14 0.457330 0.457330 - - 0.457330 0.381193 - -
Total 1.400564$ 1.400564$ -$ -$ 1.400564$ 1.151758$ -$ -$ 82.24% 77.28% 0.00% 0.00% 0.00%
IYK iShares U.S. Consumer Goods ETF 03/27/14 03/25/14 03/31/14 0.393625 0.393625 - - 0.393625 0.393625 - -
IYK iShares U.S. Consumer Goods ETF 06/26/14 06/24/14 06/30/14 0.466107 0.466107 - - 0.466107 0.466107 - -
IYK iShares U.S. Consumer Goods ETF 09/26/14 09/24/14 09/30/14 0.517405 0.517405 - - 0.517405 0.517405 - -
IYK iShares U.S. Consumer Goods ETF 12/29/14 12/24/14 12/31/14 0.533693 0.533693 - - 0.533693 0.533693 - -
Total 1.910830$ 1.910830$ -$ -$ 1.910830$ 1.910830$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IYM iShares U.S. Basic Materials ETF 03/27/14 03/25/14 03/31/14 0.226069 0.226069 - - 0.226069 0.226069 - -
IYM iShares U.S. Basic Materials ETF 06/26/14 06/24/14 06/30/14 0.297741 0.297741 - - 0.297741 0.297741 - -
IYM iShares U.S. Basic Materials ETF 09/26/14 09/24/14 09/30/14 0.367524 0.367524 - - 0.367524 0.367524 - -
IYM iShares U.S. Basic Materials ETF 12/29/14 12/24/14 12/31/14 0.564898 0.564898 - - 0.564898 0.564898 - -
Total 1.456232$ 1.456232$ -$ -$ 1.456232$ 1.456232$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IYY iShares Dow Jones U.S. ETF 03/27/14 03/25/14 03/31/14 0.376837 0.376837 - - 0.376837 0.376837 - -
IYY iShares Dow Jones U.S. ETF 06/26/14 06/24/14 06/30/14 0.387243 0.387243 - - 0.387243 0.387243 - -
IYY iShares Dow Jones U.S. ETF 09/26/14 09/24/14 09/30/14 0.420366 0.420366 - - 0.420366 0.420366 - -
IYY iShares Dow Jones U.S. ETF 12/29/14 12/24/14 12/31/14 0.532194 0.532194 - - 0.532194 0.532194 - -
Total 1.716640$ 1.716640$ -$ -$ 1.716640$ 1.716640$ -$ -$ 100.00% 97.32% 0.00% 0.00% 0.00%
IJS iShares S&P Small-Cap 600 Value ETF 03/27/14 03/25/14 03/31/14 0.374916 0.374916 - - 0.374916 0.341832 - -
IJS iShares S&P Small-Cap 600 Value ETF 06/26/14 06/24/14 06/30/14 0.393541 0.393541 - - 0.393541 0.355598 - -
IJS iShares S&P Small-Cap 600 Value ETF 09/26/14 09/24/14 09/30/14 0.383598 0.383598 - - 0.383598 0.346613 - -
IJS iShares S&P Small-Cap 600 Value ETF 12/29/14 12/24/14 12/31/14 0.506851 0.506851 - - 0.506851 0.457983 - -
Total 1.658906$ 1.658906$ -$ -$ 1.658906$ 1.502026$ -$ -$ 90.54% 84.63% 0.00% 0.00% 0.00%
IJT iShares S&P Small-Cap 600 Growth ETF 03/27/14 03/25/14 03/31/14 0.170714 0.170714 - - 0.170714 0.156218 - -
IJT iShares S&P Small-Cap 600 Growth ETF 06/26/14 06/24/14 06/30/14 0.200739 0.200739 - - 0.200739 0.183056 - -
IJT iShares S&P Small-Cap 600 Growth ETF 09/26/14 09/24/14 09/30/14 0.200265 0.200265 - - 0.200265 0.182624 - -
IJT iShares S&P Small-Cap 600 Growth ETF 12/29/14 12/24/14 12/31/14 0.379806 0.379806 - - 0.379806 0.346350 - -
Total 0.951524$ 0.951524$ -$ -$ 0.951524$ 0.868248$ -$ -$ 91.25% 85.86% 0.00% 0.00% 0.00%
JKF iShares Morningstar Large-Cap Value ETF 03/27/14 03/25/14 03/31/14 0.462487 0.462487 - - 0.462487 0.462487 - -
JKF iShares Morningstar Large-Cap Value ETF 06/26/14 06/24/14 06/30/14 0.521994 0.521994 - - 0.521994 0.521994 - -
JKF iShares Morningstar Large-Cap Value ETF 09/26/14 09/24/14 09/30/14 0.537589 0.537589 - - 0.537589 0.537589 - -
JKF iShares Morningstar Large-Cap Value ETF 12/29/14 12/24/14 12/31/14 0.580427 0.580427 - - 0.580427 0.580427 - -
Total 2.102497$ 2.102497$ -$ -$ 2.102497$ 2.102497$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
JKG iShares Morningstar Mid-Cap ETF 03/27/14 03/25/14 03/31/14 0.372753 0.372753 - - 0.372753 0.372753 - -
JKG iShares Morningstar Mid-Cap ETF 06/26/14 06/24/14 06/30/14 0.483512 0.483512 - - 0.483512 0.441928 - -
JKG iShares Morningstar Mid-Cap ETF 09/26/14 09/24/14 09/30/14 0.408290 0.408290 - - 0.408290 0.369459 - -
JKG iShares Morningstar Mid-Cap ETF 12/29/14 12/24/14 12/31/14 0.800452 0.800452 - - 0.800452 0.724324 - -
Total 2.065007$ 2.065007$ -$ -$ 2.065007$ 1.908464$ -$ -$ 92.42% 81.67% 0.00% 0.00% 0.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
JKH iShares Morningstar Mid-Cap Growth ETF 03/27/14 03/25/14 03/31/14 0.151569 0.151569 - - 0.151569 0.151569 - -
JKH iShares Morningstar Mid-Cap Growth ETF 06/26/14 06/24/14 06/30/14 0.317203 0.317203 - - 0.317203 0.317203 - -
JKH iShares Morningstar Mid-Cap Growth ETF 09/26/14 09/24/14 09/30/14 0.153047 0.153047 - - 0.153047 0.153047 - -
JKH iShares Morningstar Mid-Cap Growth ETF 12/29/14 12/24/14 12/31/14 0.311553 0.311553 - - 0.311553 0.311553 - -
Total 0.933372$ 0.933372$ -$ -$ 0.933372$ 0.933372$ -$ -$ 100.00% 91.72% 0.00% 0.00% 0.00%
JKI iShares Morningstar Mid-Cap Value ETF 03/27/14 03/25/14 03/31/14 0.562232 0.562232 - - 0.562232 0.548005 - -
JKI iShares Morningstar Mid-Cap Value ETF 06/26/14 06/24/14 06/30/14 0.463533 0.463533 - - 0.463533 0.450055 - -
JKI iShares Morningstar Mid-Cap Value ETF 09/26/14 09/24/14 09/30/14 0.615910 0.615910 - - 0.615910 0.597638 - -
JKI iShares Morningstar Mid-Cap Value ETF 12/29/14 12/24/14 12/31/14 0.791047 0.791047 - - 0.791047 0.767580 - -
Total 2.432722$ 2.432722$ -$ -$ 2.432722$ 2.363278$ -$ -$ 97.15% 85.24% 0.00% 0.00% 0.00%
JKJ iShares Morningstar Small-Cap ETF 03/27/14 03/25/14 03/31/14 0.252323 0.252323 - - 0.252323 0.252323 - -
JKJ iShares Morningstar Small-Cap ETF 06/26/14 06/24/14 06/30/14 0.405381 0.405381 - - 0.405381 0.293000 - -
JKJ iShares Morningstar Small-Cap ETF 09/26/14 09/24/14 09/30/14 0.360897 0.360897 - - 0.360897 0.253844 - -
JKJ iShares Morningstar Small-Cap ETF 12/29/14 12/24/14 12/31/14 0.612680 0.612680 - - 0.612680 0.430940 - -
Total 1.631281$ 1.631281$ -$ -$ 1.631281$ 1.230107$ -$ -$ 75.41% 66.95% 0.00% 0.00% 0.00%
FTY iShares Real Estate 50 ETF 03/27/14 03/25/14 03/31/14 0.423299 0.423299 - - 0.423299 0.035010 - -
FTY iShares Real Estate 50 ETF 06/26/14 06/24/14 06/30/14 0.372400 0.372400 - - 0.372400 0.033543 - -
FTY iShares Real Estate 50 ETF 09/26/14 09/24/14 09/30/14 0.359761 0.359761 - - 0.359761 0.032405 - -
FTY iShares Real Estate 50 ETF 12/29/14 12/24/14 12/31/14 0.482439 0.482439 - - 0.482439 0.043455 - -
Total 1.637899$ 1.637899$ -$ -$ 1.637899$ 0.144413$ -$ -$ 8.82% 0.00% 0.00% 0.00% 0.00%
REM iShares Mortgage Real Estate Capped ETF 03/27/14 03/25/14 03/31/14 0.506738 0.078427 - - 0.078427 0.052660 - 0.428311
REM iShares Mortgage Real Estate Capped ETF 06/26/14 06/24/14 06/30/14 0.291714 0.289853 - - 0.289853 0.027732 - 0.001861
REM iShares Mortgage Real Estate Capped ETF 09/26/14 09/24/14 09/30/14 0.308507 0.306539 - - 0.306539 0.029328 - 0.001968
REM iShares Mortgage Real Estate Capped ETF 12/29/14 12/24/14 12/31/14 0.594797 0.591002 - - 0.591002 0.056545 - 0.003795
Total 1.701756$ 1.265821$ -$ -$ 1.265821$ 0.166265$ -$ 0.435935$ 13.13% 0.00% 0.00% 0.00% 0.00%
RTL iShares Retail Real Estate Capped ETF 03/27/14 03/25/14 03/31/14 0.280477 0.280477 - - 0.280477 0.054807 - -
RTL iShares Retail Real Estate Capped ETF 06/26/14 06/24/14 06/30/14 0.301494 0.301494 - - 0.301494 0.047144 - -
RTL iShares Retail Real Estate Capped ETF 09/26/14 09/24/14 09/30/14 0.300104 0.300104 - - 0.300104 0.046926 - -
RTL iShares Retail Real Estate Capped ETF 10/20/14 10/20/14 10/21/14 39.317509 - - - - - - -
Total 40.199584$ 0.882075$ -$ -$ 0.882075$ 0.148877$ -$ -$ 16.88% 0.00% 0.00% 0.00% 0.00%
FNIO iShares Industrial/Office Real Estate Capped ETF 03/27/14 03/25/14 03/31/14 0.209853 0.209853 - - 0.209853 0.006695 - -
FNIO iShares Industrial/Office Real Estate Capped ETF 06/26/14 06/24/14 06/30/14 0.230025 0.230025 - - 0.230025 0.026347 - -
FNIO iShares Industrial/Office Real Estate Capped ETF 09/26/14 09/24/14 09/30/14 0.231999 0.231999 - - 0.231999 0.026573 - -
FNIO iShares Industrial/Office Real Estate Capped ETF 10/20/14 10/20/14 10/21/14 31.854402 - - - - - - -
Total 32.526279$ 0.671877$ -$ -$ 0.671877$ 0.059615$ -$ -$ 8.87% 0.00% 0.00% 0.00% 0.00%
REZ iShares Residential Real Estate Capped ETF 03/27/14 03/25/14 03/31/14 0.462874 0.462874 - - 0.462874 0.023273 - -
REZ iShares Residential Real Estate Capped ETF 06/26/14 06/24/14 06/30/14 0.463616 0.463616 - - 0.463616 0.030890 - -
REZ iShares Residential Real Estate Capped ETF 09/26/14 09/24/14 09/30/14 0.445679 0.445679 - - 0.445679 0.029695 - -
REZ iShares Residential Real Estate Capped ETF 12/29/14 12/24/14 12/31/14 0.470899 0.470899 - - 0.470899 0.031375 - -
Total 1.843068$ 1.843068$ -$ -$ 1.843068$ 0.115233$ -$ -$ 6.25% 0.00% 0.00% 0.00% 0.00%
DSI iShares MSCI KLD 400 Social ETF 03/27/14 03/25/14 03/31/14 0.206703 0.206703 - - 0.206703 0.206703 - -
DSI iShares MSCI KLD 400 Social ETF 06/26/14 06/24/14 06/30/14 0.220550 0.220550 - - 0.220550 0.220550 - -
DSI iShares MSCI KLD 400 Social ETF 09/26/14 09/24/14 09/30/14 0.240770 0.240770 - - 0.240770 0.240770 - -
DSI iShares MSCI KLD 400 Social ETF 12/29/14 12/24/14 12/31/14 0.294946 0.294946 - - 0.294946 0.294946 - -
Total 0.962969$ 0.962969$ -$ -$ 0.962969$ 0.962969$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
JKK iShares Morningstar Small-Cap Growth ETF 03/27/14 03/25/14 03/31/14 0.169737 0.169737 - - 0.169737 0.169737 - -
JKK iShares Morningstar Small-Cap Growth ETF 06/26/14 06/24/14 06/30/14 0.174950 0.174950 - - 0.174950 0.142628 - -
JKK iShares Morningstar Small-Cap Growth ETF 09/26/14 09/24/14 09/30/14 0.131971 0.131971 - - 0.131971 0.107589 - -
JKK iShares Morningstar Small-Cap Growth ETF 12/29/14 12/24/14 12/31/14 0.277084 0.277084 - - 0.277084 0.225892 - -
Total 0.753742$ 0.753742$ -$ -$ 0.753742$ 0.645846$ -$ -$ 85.69% 75.67% 0.00% 0.00% 0.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
PFF iShares U.S. Preferred Stock ETF 02/05/14 02/03/14 02/07/14 0.200032 0.200032 - - 0.200032 0.098669 - -
PFF iShares U.S. Preferred Stock ETF 03/05/14 03/03/14 03/07/14 0.219809 0.219809 - - 0.219809 0.108425 - -
PFF iShares U.S. Preferred Stock ETF 04/03/14 04/01/14 04/07/14 0.193618 0.193618 - - 0.193618 0.095506 - -
PFF iShares U.S. Preferred Stock ETF 05/05/14 05/01/14 05/07/14 0.191290 0.191290 - - 0.191290 0.114602 - -
PFF iShares U.S. Preferred Stock ETF 06/04/14 06/02/14 06/06/14 0.182895 0.182895 - - 0.182895 0.126537 - -
PFF iShares U.S. Preferred Stock ETF 07/03/14 07/01/14 07/08/14 0.183077 0.183077 - - 0.183077 0.126663 - -
PFF iShares U.S. Preferred Stock ETF 08/05/14 08/01/14 08/07/14 0.192650 0.192650 - - 0.192650 0.133286 - -
PFF iShares U.S. Preferred Stock ETF 09/04/14 09/02/14 09/08/14 0.190676 0.190676 - - 0.190676 0.131920 - -
PFF iShares U.S. Preferred Stock ETF 10/03/14 10/01/14 10/07/14 0.190460 0.190460 - - 0.190460 0.131771 - -
PFF iShares U.S. Preferred Stock ETF 11/05/14 11/03/14 11/07/14 0.188584 0.188584 - - 0.188584 0.130473 - -
PFF iShares U.S. Preferred Stock ETF 12/03/14 12/01/14 12/05/14 0.180568 0.180568 - - 0.180568 0.124927 - -
PFF iShares U.S. Preferred Stock ETF 12/29/14 12/24/14 12/31/14 0.377515 0.377515 - - 0.377515 0.261186 - -
Total 2.491174$ 2.491174$ -$ -$ 2.491174$ 1.583965$ -$ -$ 63.58% 52.40% 0.00% 0.00% 0.00%
JKL iShares Morningstar Small-Cap Value ETF 03/27/14 03/25/14 03/31/14 0.548846 0.548846 - - 0.548846 0.141510 - -
JKL iShares Morningstar Small-Cap Value ETF 06/26/14 06/24/14 06/30/14 0.505402 0.505402 - - 0.505402 0.345911 - -
JKL iShares Morningstar Small-Cap Value ETF 09/26/14 09/24/14 09/30/14 0.623958 0.623958 - - 0.623958 0.427053 - -
JKL iShares Morningstar Small-Cap Value ETF 12/29/14 12/24/14 12/31/14 1.410959 1.410959 - - 1.410959 0.965698 - -
Total 3.089165$ 3.089165$ -$ -$ 3.089165$ 1.880172$ -$ -$ 60.86% 60.64% 0.00% 0.00% 0.00%
ITB iShares U.S. Home Construction ETF 03/27/14 03/25/14 03/31/14 0.017987 0.017987 - - 0.017987 0.017987 - -
ITB iShares U.S. Home Construction ETF 06/26/14 06/24/14 06/30/14 0.019781 0.019781 - - 0.019781 0.019781 - -
ITB iShares U.S. Home Construction ETF 09/26/14 09/24/14 09/30/14 0.021367 0.021367 - - 0.021367 0.021367 - -
ITB iShares U.S. Home Construction ETF 12/29/14 12/24/14 12/31/14 0.028907 0.028907 - - 0.028907 0.028907 - -
Total 0.088042$ 0.088042$ -$ -$ 0.088042$ 0.088042$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
ITA iShares U.S. Aerospace & Defense ETF 03/27/14 03/25/14 03/31/14 0.209853 0.209853 - - 0.209853 0.209853 - -
ITA iShares U.S. Aerospace & Defense ETF 06/26/14 06/24/14 06/30/14 0.667468 0.667468 - - 0.667468 0.667468 - -
ITA iShares U.S. Aerospace & Defense ETF 09/26/14 09/24/14 09/30/14 0.252207 0.252207 - - 0.252207 0.252207 - -
ITA iShares U.S. Aerospace & Defense ETF 12/29/14 12/24/14 12/31/14 0.253022 0.253022 - - 0.253022 0.253022 - -
Total 1.382550$ 1.382550$ -$ -$ 1.382550$ 1.382550$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IAT iShares U.S. Regional Banks ETF 03/27/14 03/25/14 03/31/14 0.089330 0.089330 - - 0.089330 0.089330 - -
IAT iShares U.S. Regional Banks ETF 06/26/14 06/24/14 06/30/14 0.141215 0.141215 - - 0.141215 0.141215 - -
IAT iShares U.S. Regional Banks ETF 09/26/14 09/24/14 09/30/14 0.151602 0.151602 - - 0.151602 0.151602 - -
IAT iShares U.S. Regional Banks ETF 12/29/14 12/24/14 12/31/14 0.205130 0.205130 - - 0.205130 0.205130 - -
Total 0.587277$ 0.587277$ -$ -$ 0.587277$ 0.587277$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IAK iShares U.S. Insurance ETF 03/27/14 03/25/14 03/31/14 0.223027 0.223027 - - 0.223027 0.223027 - -
IAK iShares U.S. Insurance ETF 06/26/14 06/24/14 06/30/14 0.161911 0.161911 - - 0.161911 0.161911 - -
IAK iShares U.S. Insurance ETF 09/26/14 09/24/14 09/30/14 0.171393 0.171393 - - 0.171393 0.171393 - -
IAK iShares U.S. Insurance ETF 12/29/14 12/24/14 12/31/14 0.230499 0.230499 - - 0.230499 0.230499 - -
Total 0.786830$ 0.786830$ -$ -$ 0.786830$ 0.786830$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IAI iShares U.S. Broker-Dealers ETF 03/27/14 03/25/14 03/31/14 0.106284 0.106284 - - 0.106284 0.106284 - -
IAI iShares U.S. Broker-Dealers ETF 06/26/14 06/24/14 06/30/14 0.106514 0.106514 - - 0.106514 0.106514 - -
IAI iShares U.S. Broker-Dealers ETF 09/26/14 09/24/14 09/30/14 0.089899 0.089899 - - 0.089899 0.089899 - -
IAI iShares U.S. Broker-Dealers ETF 12/29/14 12/24/14 12/31/14 0.179339 0.179339 - - 0.179339 0.179339 - -
Total 0.482036$ 0.482036$ -$ -$ 0.482036$ 0.482036$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
KLD iShares MSCI USA ESG Select ETF 03/27/14 03/25/14 03/31/14 0.225239 0.225239 - - 0.225239 0.225239 - -
KLD iShares MSCI USA ESG Select ETF 06/26/14 06/24/14 06/30/14 0.263818 0.263818 - - 0.263818 0.263818 - -
KLD iShares MSCI USA ESG Select ETF 09/26/14 09/24/14 09/30/14 0.239292 0.239292 - - 0.239292 0.239292 - -
KLD iShares MSCI USA ESG Select ETF 12/29/14 12/24/14 12/31/14 0.315792 0.315792 - - 0.315792 0.315792 - -
Total 1.044141$ 1.044141$ -$ -$ 1.044141$ 1.044141$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IHI iShares U.S. Medical Devices ETF 03/27/14 03/25/14 03/31/14 0.096573 0.096573 - - 0.096573 0.096573 - -
IHI iShares U.S. Medical Devices ETF 06/26/14 06/24/14 06/30/14 0.197001 0.197001 - - 0.197001 0.197001 - -
IHI iShares U.S. Medical Devices ETF 09/26/14 09/24/14 09/30/14 0.162197 0.162197 - - 0.162197 0.162197 - -
IHI iShares U.S. Medical Devices ETF 12/29/14 12/24/14 12/31/14 0.253455 0.253455 - - 0.253455 0.253455 - -
IHI iShares U.S. Medical Devices ETF 12/31/14 12/29/14 01/05/15 0.023299 0.023299 - - 0.023299 0.023299 - -
Total 0.732525$ 0.732525$ -$ -$ 0.732525$ 0.732525$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
IHF iShares U.S. Healthcare Providers ETF 03/27/14 03/25/14 03/31/14 0.042162 0.042162 - - 0.042162 0.042162 - -
IHF iShares U.S. Healthcare Providers ETF 06/26/14 06/24/14 06/30/14 0.057467 0.057467 - - 0.057467 0.057467 - -
IHF iShares U.S. Healthcare Providers ETF 09/26/14 09/24/14 09/30/14 0.041707 0.041707 - - 0.041707 0.041707 - -
IHF iShares U.S. Healthcare Providers ETF 12/29/14 12/24/14 12/31/14 0.075137 0.075137 - - 0.075137 0.075137 - -
Total 0.216473$ 0.216473$ -$ -$ 0.216473$ 0.216473$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IHE iShares U.S. Pharmaceuticals ETF 03/27/14 03/25/14 03/31/14 0.279388 0.279388 - - 0.279388 0.279388 - -
IHE iShares U.S. Pharmaceuticals ETF 06/26/14 06/24/14 06/30/14 0.759272 0.759272 - - 0.759272 0.759272 - -
IHE iShares U.S. Pharmaceuticals ETF 09/26/14 09/24/14 09/30/14 0.393688 0.393688 - - 0.393688 0.393688 - -
IHE iShares U.S. Pharmaceuticals ETF 12/29/14 12/24/14 12/31/14 0.385577 0.385577 - - 0.385577 0.385577 - -
Total 1.817925$ 1.817925$ -$ -$ 1.817925$ 1.817925$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IEZ iShares U.S. Oil Equipment & Services ETF 03/27/14 03/25/14 03/31/14 0.175306 0.175306 - - 0.175306 0.175306 - -
IEZ iShares U.S. Oil Equipment & Services ETF 06/26/14 06/24/14 06/30/14 0.227691 0.227691 - - 0.227691 0.227691 - -
IEZ iShares U.S. Oil Equipment & Services ETF 09/26/14 09/24/14 09/30/14 0.202488 0.202488 - - 0.202488 0.202488 - -
IEZ iShares U.S. Oil Equipment & Services ETF 12/29/14 12/24/14 12/31/14 0.234233 0.234233 - - 0.234233 0.234233 - -
Total 0.839718$ 0.839718$ -$ -$ 0.839718$ 0.839718$ -$ -$ 100.00% 48.51% 0.00% 0.00% 0.00%
IEO iShares U.S. Oil & Gas Exploration & Production ETF 03/27/14 03/25/14 03/31/14 0.215131 0.215131 - - 0.215131 0.215131 - -
IEO iShares U.S. Oil & Gas Exploration & Production ETF 06/26/14 06/24/14 06/30/14 0.213608 0.213608 - - 0.213608 0.213608 - -
IEO iShares U.S. Oil & Gas Exploration & Production ETF 09/26/14 09/24/14 09/30/14 0.235844 0.235844 - - 0.235844 0.235844 - -
IEO iShares U.S. Oil & Gas Exploration & Production ETF 12/29/14 12/24/14 12/31/14 0.262473 0.262473 - - 0.262473 0.262473 - -
Total 0.927056$ 0.927056$ -$ -$ 0.927056$ 0.927056$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IWC iShares Micro-Cap ETF 03/27/14 03/25/14 03/31/14 0.148858 0.148858 - - 0.148858 0.148858 - -
IWC iShares Micro-Cap ETF 07/07/14 07/02/14 07/09/14 0.246980 0.246980 - - 0.246980 0.204014 - -
IWC iShares Micro-Cap ETF 09/26/14 09/24/14 09/30/14 0.173332 0.173332 - - 0.173332 0.143178 - -
IWC iShares Micro-Cap ETF 12/29/14 12/24/14 12/31/14 0.288640 0.288640 - - 0.288640 0.238426 - -
Total 0.857810$ 0.857810$ -$ -$ 0.857810$ 0.734476$ -$ -$ 85.62% 73.03% 0.00% 0.00% 0.00%
TGR iShares Target Date Retirement Income ETF 02/06/14 02/04/14 02/10/14 0.029252 0.029252 - 0.000437 0.029689 0.010602 - -
TGR iShares Target Date Retirement Income ETF 03/06/14 03/04/14 03/10/14 0.025861 0.025861 - 0.000387 0.026248 0.009373 - -
TGR iShares Target Date Retirement Income ETF 04/04/14 04/02/14 04/08/14 0.055847 0.055847 - 0.000835 0.056682 0.020241 - -
TGR iShares Target Date Retirement Income ETF 05/06/14 05/02/14 05/08/14 0.035589 0.035589 - 0.000532 0.036121 0.012899 - -
TGR iShares Target Date Retirement Income ETF 06/05/14 06/03/14 06/09/14 0.044306 0.044306 - 0.000662 0.044968 0.016058 - -
TGR iShares Target Date Retirement Income ETF 07/07/14 07/02/14 07/09/14 0.134580 0.134580 - 0.002012 0.136592 0.048777 - -
TGR iShares Target Date Retirement Income ETF 08/06/14 08/04/14 08/08/14 0.036515 0.036515 - - 0.036515 0.007849 - -
TGR iShares Target Date Retirement Income ETF 09/05/14 09/03/14 09/09/14 0.035928 0.035928 - - 0.035928 0.007723 - -
TGR iShares Target Date Retirement Income ETF 10/06/14 10/02/14 10/08/14 0.063180 0.063180 - - 0.063180 0.013581 - -
TGR iShares Target Date Retirement Income ETF 10/20/14 10/20/14 10/21/14 33.447254 - - - - - - -
Total 33.908312$ 0.461058$ -$ 0.004865$ 0.465923$ 0.147103$ -$ -$ 31.57% 19.95% 13.29% 0.00% 10.76%
TZD iShares Target Date 2010 ETF 02/06/14 02/04/14 02/10/14 0.027379 0.027379 - 0.000614 0.027993 0.012776 - -
TZD iShares Target Date 2010 ETF 03/06/14 03/04/14 03/10/14 0.024909 0.024909 - 0.000559 0.025468 0.011624 - -
TZD iShares Target Date 2010 ETF 04/04/14 04/02/14 04/08/14 0.066679 0.066679 - 0.001495 0.068174 0.031114 - -
TZD iShares Target Date 2010 ETF 05/06/14 05/02/14 05/08/14 0.032421 0.032421 - 0.000727 0.033148 0.015129 - -
TZD iShares Target Date 2010 ETF 06/05/14 06/03/14 06/09/14 0.039361 0.039361 - 0.000883 0.040244 0.018367 - -
TZD iShares Target Date 2010 ETF 07/07/14 07/02/14 07/09/14 0.173654 0.173654 - 0.003894 0.177548 0.081033 - -
TZD iShares Target Date 2010 ETF 08/06/14 08/04/14 08/08/14 0.033551 0.033551 - - 0.033551 0.010388 - -
TZD iShares Target Date 2010 ETF 09/05/14 09/03/14 09/09/14 0.033439 0.033439 - - 0.033439 0.010353 - -
TZD iShares Target Date 2010 ETF 10/06/14 10/02/14 10/08/14 0.075498 0.075498 - - 0.075498 0.023375 - -
TZD iShares Target Date 2010 ETF 10/20/14 10/20/14 10/21/14 35.689524 - - - - - - -
Total 36.196415$ 0.506891$ -$ 0.008172$ 0.515063$ 0.214159$ -$ -$ 41.58% 26.00% 10.33% 0.00% 18.32%
TZE iShares Target Date 2015 ETF 04/04/14 04/02/14 04/08/14 0.146333 0.146333 - 0.002674 0.149007 0.078257 - -
TZE iShares Target Date 2015 ETF 07/07/14 07/02/14 07/09/14 0.277049 0.277049 - 0.005062 0.282111 0.148162 - -
TZE iShares Target Date 2015 ETF 10/06/14 10/02/14 10/08/14 0.150920 0.150920 - - 0.150920 0.055111 - -
TZE iShares Target Date 2015 ETF 10/20/14 10/20/14 10/21/14 37.844007 - - - - - - -
Total 38.418309$ 0.574302$ -$ 0.007736$ 0.582038$ 0.281530$ -$ -$ 48.37% 29.07% 8.08% 0.00% 15.11%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
TZG iShares Target Date 2020 ETF 04/04/14 04/02/14 04/08/14 0.128372 0.128372 - 0.002526 0.130898 0.080177 - -
TZG iShares Target Date 2020 ETF 07/07/14 07/02/14 07/09/14 0.313648 0.313648 - 0.006173 0.319821 0.195895 - -
TZG iShares Target Date 2020 ETF 10/06/14 10/02/14 10/08/14 0.150365 0.150365 - - 0.150365 0.067588 - -
TZG iShares Target Date 2020 ETF 10/20/14 10/20/14 10/21/14 39.422192 - - - - - - -
Total 40.014577$ 0.592385$ -$ 0.008699$ 0.601084$ 0.343660$ -$ -$ 57.17% 34.05% 6.26% 0.00% 16.18%
IWX iShares Russell Top 200 Value ETF 03/27/14 03/25/14 03/31/14 0.198975 0.198975 - - 0.198975 0.198975 - -
IWX iShares Russell Top 200 Value ETF 07/07/14 07/02/14 07/09/14 0.276309 0.276309 - - 0.276309 0.276309 - -
IWX iShares Russell Top 200 Value ETF 09/26/14 09/24/14 09/30/14 0.252167 0.252167 - - 0.252167 0.252167 - -
IWX iShares Russell Top 200 Value ETF 12/29/14 12/24/14 12/31/14 0.247034 0.247034 - - 0.247034 0.247034 - -
Total 0.974485$ 0.974485$ -$ -$ 0.974485$ 0.974485$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IWY iShares Russell Top 200 Growth ETF 03/27/14 03/25/14 03/31/14 0.161898 0.161898 - - 0.161898 0.161898 - -
IWY iShares Russell Top 200 Growth ETF 07/07/14 07/02/14 07/09/14 0.209754 0.209754 - - 0.209754 0.209754 - -
IWY iShares Russell Top 200 Growth ETF 09/26/14 09/24/14 09/30/14 0.167044 0.167044 - - 0.167044 0.167044 - -
IWY iShares Russell Top 200 Growth ETF 12/29/14 12/24/14 12/31/14 0.187801 0.187801 - - 0.187801 0.187801 - -
Total 0.726497$ 0.726497$ -$ -$ 0.726497$ 0.726497$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IWL iShares Russell Top 200 ETF 03/27/14 03/25/14 03/31/14 0.190847 0.190847 - - 0.190847 0.190847 - -
IWL iShares Russell Top 200 ETF 07/07/14 07/02/14 07/09/14 0.172317 0.172317 - - 0.172317 0.172317 - -
IWL iShares Russell Top 200 ETF 09/26/14 09/24/14 09/30/14 0.273921 0.273921 - - 0.273921 0.273921 - -
IWL iShares Russell Top 200 ETF 12/29/14 12/24/14 12/31/14 0.156991 0.156991 - - 0.156991 0.156991 - -
Total 0.794076$ 0.794076$ -$ -$ 0.794076$ 0.794076$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
TZI iShares Target Date 2025 ETF 04/04/14 04/02/14 04/08/14 0.136448 0.136448 - 0.003425 0.139873 0.093180 - -
TZI iShares Target Date 2025 ETF 07/07/14 07/02/14 07/09/14 0.342671 0.342671 - 0.008601 0.351272 0.234007 - -
TZI iShares Target Date 2025 ETF 10/06/14 10/02/14 10/08/14 0.149169 0.149169 - - 0.149169 0.076789 - -
TZI iShares Target Date 2025 ETF 10/20/14 10/20/14 10/21/14 40.640619 - - - - - - -
Total 41.268907$ 0.628288$ -$ 0.012026$ 0.640314$ 0.403976$ -$ -$ 63.09% 37.77% 4.77% 0.00% 20.31%
TZL iShares Target Date 2030 ETF 04/04/14 04/02/14 04/08/14 0.138839 0.138839 - 0.003550 0.142389 0.101654 - -
TZL iShares Target Date 2030 ETF 07/07/14 07/02/14 07/09/14 0.348890 0.348890 - 0.008920 0.357810 0.255449 - -
TZL iShares Target Date 2030 ETF 10/06/14 10/02/14 10/08/14 0.143280 0.143280 - - 0.143280 0.082523 - -
TZL iShares Target Date 2030 ETF 10/20/14 10/20/14 10/21/14 41.697480 - - - - - - -
Total 42.328489$ 0.631009$ -$ 0.012470$ 0.643479$ 0.439626$ -$ -$ 68.32% 40.83% 3.62% 0.00% 20.58%
TZO iShares Target Date 2035 ETF 04/04/14 04/02/14 04/08/14 0.129003 0.129003 - 0.003324 0.132327 0.101901 - -
TZO iShares Target Date 2035 ETF 07/07/14 07/02/14 07/09/14 0.361534 0.361534 - 0.009314 0.370848 0.285582 - -
TZO iShares Target Date 2035 ETF 10/06/14 10/02/14 10/08/14 0.141979 0.141979 - - 0.141979 0.090728 - -
TZO iShares Target Date 2035 ETF 10/20/14 10/20/14 10/21/14 42.295133 - - - - - - -
Total 42.927649$ 0.632516$ -$ 0.012638$ 0.645154$ 0.478211$ -$ -$ 74.12% 43.34% 2.11% 0.00% 20.64%
TZV
iShares Target Date 2040 ETF 04/04/14 04/02/14 04/08/14 0.134239 0.134239 - 0.003925 0.138164 0.110357 - -
TZV
iShares Target Date 2040 ETF 07/07/14 07/02/14 07/09/14 0.405546 0.405546 - 0.011857 0.417403 0.333397 - -
TZV
iShares Target Date 2040 ETF 10/06/14 10/02/14 10/08/14 0.143513 0.143513 - - 0.143513 0.101560 - -
TZV
iShares Target Date 2040 ETF 10/20/14 10/20/14 10/21/14 43.033080 - - - - - - -
Total 43.716378$ 0.683298$ -$ 0.015782$ 0.699080$ 0.545314$ -$ -$ 78.00% 46.07% 1.64% 0.00% 23.70%
AOA
iShares Aggressive Allocation ETF 04/04/14 04/02/14 04/08/14 0.137118 0.137118 - 0.006881 0.143999 0.102145 - -
AOA
iShares Aggressive Allocation ETF 07/07/14 07/02/14 07/09/14 0.417876 0.417876 - 0.020971 0.438847 0.311294 - -
AOA
iShares Aggressive Allocation ETF 10/06/14 10/02/14 10/08/14 0.146899 0.146899 - 0.002568 0.149467 0.107389 - -
AOA
iShares Aggressive Allocation ETF 12/30/14 12/26/14 01/02/15 0.305584 0.305584 - 0.005341 0.310925 0.223393 - -
Total
1.007477$ 1.007477$ -$ 0.035761$ 1.043238$ 0.744221$ -$ -$ 71.34% 36.29% 2.09% 0.00% 37.61%
AOR
iShares Growth Allocation ETF 04/04/14 04/02/14 04/08/14 0.140815 0.140815 - 0.005028 0.145843 0.084463 - -
AOR
iShares Growth Allocation ETF 07/07/14 07/02/14 07/09/14 0.317675 0.317675 - 0.011343 0.329018 0.190545 - -
AOR
iShares Growth Allocation ETF 10/06/14 10/02/14 10/08/14 0.155695 0.155695 - 0.001841 0.157536 0.090170 - -
AOR
iShares Growth Allocation ETF 12/30/14 12/26/14 01/02/15 0.230698 0.230698 - 0.002728 0.233426 0.133607 - -
Total
0.844883$ 0.844883$ -$ 0.020940$ 0.865823$ 0.498785$ -$ -$ 57.61% 30.52% 4.23% 0.00% 25.75%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
AOM iShares Moderate Allocation ETF 04/04/14 04/02/14 04/08/14 0.122283 0.122283 - 0.004107 0.126390 0.060569 - -
AOM iShares Moderate Allocation ETF 07/07/14 07/02/14 07/09/14 0.271808 0.271808 - 0.009129 0.280937 0.134631 - -
AOM iShares Moderate Allocation ETF 10/06/14 10/02/14 10/08/14 0.131642 0.131642 - 0.001457 0.133099 0.056910 - -
AOM iShares Moderate Allocation ETF 12/30/14 12/26/14 01/02/15 0.206880 0.206880 - 0.002290 0.209170 0.089436 - -
Total 0.732613$ 0.732613$ -$ 0.016983$ 0.749596$ 0.341546$ -$ -$ 45.56% 21.59% 5.98% 0.00% 25.02%
AOK iShares Conservative Allocation ETF 02/06/14 02/04/14 02/10/14 0.034784 0.034784 - 0.000911 0.035695 0.014885 - -
AOK iShares Conservative Allocation ETF 03/06/14 03/04/14 03/10/14 0.028126 0.028126 - 0.000737 0.028863 0.012036 - -
AOK iShares Conservative Allocation ETF 04/04/14 04/02/14 04/08/14 0.055016 0.055016 - 0.001441 0.056457 0.023543 - -
AOK iShares Conservative Allocation ETF 05/06/14 05/02/14 05/08/14 0.035310 0.035310 - 0.000925 0.036235 0.015110 - -
AOK iShares Conservative Allocation ETF 06/05/14 06/03/14 06/09/14 0.041021 0.041021 - 0.001075 0.042096 0.017554 - -
AOK iShares Conservative Allocation ETF 07/07/14 07/02/14 07/09/14 0.165177 0.165177 - 0.004327 0.169504 0.070684 - -
AOK iShares Conservative Allocation ETF 08/06/14 08/04/14 08/08/14 0.035086 0.035086 - 0.000263 0.035349 0.011437 - -
AOK iShares Conservative Allocation ETF 09/05/14 09/03/14 09/09/14 0.033892 0.033892 - 0.000255 0.034147 0.011048 - -
AOK iShares Conservative Allocation ETF 10/06/14 10/02/14 10/08/14 0.058312 0.058312 - 0.000438 0.058750 0.019009 - -
AOK iShares Conservative Allocation ETF 11/06/14 11/04/14 11/10/14 0.030942 0.030942 - 0.000232 0.031174 0.010086 - -
AOK iShares Conservative Allocation ETF 12/04/14 12/02/14 12/08/14 0.037505 0.037505 - 0.000282 0.037787 0.012226 - -
AOK iShares Conservative Allocation ETF 12/30/14 12/26/14 01/02/15 0.123664 0.123664 - 0.000929 0.124593 0.040312 - -
Total 0.678835$ 0.678835$ -$ 0.011815$ 0.690650$ 0.257930$ -$ -$ 37.35% 18.20% 8.35% 0.00% 20.44%
TZY iShares Target Date 2050 ETF 04/04/14 04/02/14 04/08/14 0.092977 0.092977 - 0.001822 0.094799 0.086712 - -
TZY iShares Target Date 2050 ETF 07/07/14 07/02/14 07/09/14 0.327977 0.327977 - 0.006427 0.334404 0.305877 - -
TZY iShares Target Date 2050 ETF 10/06/14 10/02/14 10/08/14 0.096957 0.096957 - - 0.096957 0.083165 - -
TZY iShares Target Date 2050 ETF 10/20/14 10/20/14 10/21/14 33.878690 - - - - - - -
Total 34.396601$ 0.517911$ -$ 0.008249$ 0.526160$ 0.475754$ -$ -$ 90.42% 45.45% 0.85% 0.00% 15.89%
TZW iShares Target Date 2045 ETF 04/04/14 04/02/14 04/08/14 0.101787 0.101787 - 0.001763 0.103550 0.089460 - -
TZW iShares Target Date 2045 ETF 07/07/14 07/02/14 07/09/14 0.320848 0.320848 - 0.005558 0.326406 0.281993 - -
TZW iShares Target Date 2045 ETF 10/06/14 10/02/14 10/08/14 0.104748 0.104748 - - 0.104748 0.079122 - -
TZW iShares Target Date 2045 ETF 10/20/14 10/20/14 10/21/14 33.576288 - - - - - - -
Total 34.103671$ 0.527383$ -$ 0.007321$ 0.534704$ 0.450575$ -$ -$ 84.27% 41.14% 1.15% 0.00% 12.19%
HDV iShares Core High Dividend ETF (30) 03/27/14 03/25/14 03/31/14 0.566408 0.566408 - - 0.566408 0.566408 - -
HDV iShares Core High Dividend ETF (30) 06/26/14 06/24/14 06/30/14 0.593282 0.593282 - - 0.593282 0.593282 - -
HDV iShares Core High Dividend ETF (30) 09/26/14 09/24/14 09/30/14 0.626301 0.626301 - - 0.626301 0.626301 - -
HDV iShares Core High Dividend ETF (30) 12/29/14 12/24/14 12/31/14 0.665232 0.665232 - - 0.665232 0.665232 - -
Total 2.451223$ 2.451223$ -$ -$ 2.451223$ 2.451223$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
USMV iShares MSCI USA Minimum Volatility ETF 03/27/14 03/25/14 03/31/14 0.181825 0.181825 - - 0.181825 0.181825 - -
USMV iShares MSCI USA Minimum Volatility ETF 06/27/14 06/25/14 07/01/14 0.188967 0.188967 - - 0.188967 0.188967 - -
USMV iShares MSCI USA Minimum Volatility ETF 09/26/14 09/24/14 09/30/14 0.171290 0.171290 - - 0.171290 0.167384 - -
USMV iShares MSCI USA Minimum Volatility ETF 12/29/14 12/24/14 12/31/14 0.218257 0.218257 - - 0.218257 0.211283 - -
Total 0.760339$ 0.760339$ -$ -$ 0.760339$ 0.749459$ -$ -$ 98.57% 94.98% 0.00% 0.00% 0.00%
IELG iShares Enhanced U.S. Large-Cap ETF 03/27/14 03/25/14 03/31/14 0.111722 0.111722 - - 0.111722 0.111722 - -
IELG iShares Enhanced U.S. Large-Cap ETF 06/27/14 06/25/14 07/01/14 0.134702 0.134702 - - 0.134702 0.134702 - -
IELG iShares Enhanced U.S. Large-Cap ETF 09/26/14 09/24/14 09/30/14 0.134171 0.134171 - - 0.134171 0.134171 - -
IELG iShares Enhanced U.S. Large-Cap ETF 12/29/14 12/24/14 12/31/14 0.176993 0.176993 - - 0.176993 0.176993 - -
Total 0.557588$ 0.557588$ -$ -$ 0.557588$ 0.557588$ -$ -$ 100.00% 92.25% 0.00% 0.00% 0.00%
IESM iShares Enhanced U.S. Small-Cap ETF 03/27/14 03/25/14 03/31/14 0.055034 0.055034 - - 0.055034 0.055034 - -
IESM iShares Enhanced U.S. Small-Cap ETF 06/27/14 06/25/14 07/01/14 0.057605 0.057605 - - 0.057605 0.057605 - -
IESM iShares Enhanced U.S. Small-Cap ETF 09/26/14 09/24/14 09/30/14 0.071536 0.071536 - - 0.071536 0.071536 - -
IESM iShares Enhanced U.S. Small-Cap ETF 12/29/14 12/24/14 12/31/14 0.161485 0.161485 - - 0.161485 0.161485 - -
Total 0.345660$ 0.345660$ -$ -$ 0.345660$ 0.345660$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
COMT iShares Commodities Select Strategy ETF 12/29/14 12/24/14 12/31/14 0.230320 0.230320 - - 0.230320 - - -
Total 0.230320$ 0.230320$ -$ -$ 0.230320$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
QUAL iShares MSCI USA Quality Factor ETF 03/27/14 03/25/14 03/31/14 0.202606 0.202606 - - 0.202606 0.202606 - -
QUAL iShares MSCI USA Quality Factor ETF 06/27/14 06/25/14 07/01/14 0.221351 0.221351 - - 0.221351 0.221351 - -
QUAL iShares MSCI USA Quality Factor ETF 09/26/14 09/24/14 09/30/14 0.184743 0.184743 - - 0.184743 0.184743 - -
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
QUAL iShares MSCI USA Quality Factor ETF 12/29/14 12/24/14 12/31/14 0.230861 0.230861 - - 0.230861 0.230861 - -
Total 0.839561$ 0.839561$ -$ -$ 0.839561$ 0.839561$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
SIZE iShares MSCI USA Size Factor ETF 03/27/14 03/25/14 03/31/14 0.262708 0.262708 - - 0.262708 0.262708 - -
SIZE iShares MSCI USA Size Factor ETF 06/27/14 06/25/14 07/01/14 0.309920 0.309920 - - 0.309920 0.309920 - -
SIZE iShares MSCI USA Size Factor ETF 09/26/14 09/24/14 09/30/14 0.237568 0.237568 - - 0.237568 0.227105 - -
SIZE iShares MSCI USA Size Factor ETF 12/29/14 12/24/14 12/31/14 0.357857 0.357857 - - 0.357857 0.338760 - -
Total 1.168053$ 1.168053$ -$ -$ 1.168053$ 1.138493$ -$ -$ 97.47% 90.78% 0.00% 0.00% 0.00%
VLUE iShares MSCI USA Value Factor ETF 03/27/14 03/25/14 03/31/14 0.283474 0.283474 - - 0.283474 0.283474 - -
VLUE iShares MSCI USA Value Factor ETF 06/27/14 06/25/14 07/01/14 0.302032 0.302032 - - 0.302032 0.302032 - -
VLUE iShares MSCI USA Value Factor ETF 09/26/14 09/24/14 09/30/14 0.157885 0.157885 - - 0.157885 0.157885 - -
VLUE iShares MSCI USA Value Factor ETF 12/29/14 12/24/14 12/31/14 0.340613 0.340613 - - 0.340613 0.340613 - -
Total 1.084004$ 1.084004$ -$ -$ 1.084004$ 1.084004$ -$ -$ 100.00% 97.63% 0.00% 0.00% 0.00%
MTUM iShares MSCI USA Momentum Factor ETF 03/27/14 03/25/14 03/31/14 0.101178 0.101178 - - 0.101178 0.101178 - -
MTUM iShares MSCI USA Momentum Factor ETF 06/27/14 06/25/14 07/01/14 0.197180 0.197180 - - 0.197180 0.197180 - -
MTUM iShares MSCI USA Momentum Factor ETF 09/26/14 09/24/14 09/30/14 0.173761 0.173761 - - 0.173761 0.173761 - -
MTUM iShares MSCI USA Momentum Factor ETF 12/29/14 12/24/14 12/31/14 0.237335 0.237335 - - 0.237335 0.237335 - -
Total 0.709454$ 0.709454$ -$ -$ 0.709454$ 0.709454$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%
IYLD iShares Morningstar Multi-Asset Income ETF 02/06/14 02/04/14 02/10/14 0.069251 0.069251 - 0.000888 0.070139 0.014477 - -
IYLD iShares Morningstar Multi-Asset Income ETF 03/06/14 03/04/14 03/10/14 0.062649 0.062649 - 0.000804 0.063453 0.013097 - -
IYLD iShares Morningstar Multi-Asset Income ETF 04/04/14 04/02/14 04/08/14 0.256662 0.256662 - 0.003293 0.259955 0.053657 - -
IYLD iShares Morningstar Multi-Asset Income ETF 05/06/14 05/02/14 05/08/14 0.061081 0.061081 - 0.000784 0.061865 0.012770 - -
IYLD iShares Morningstar Multi-Asset Income ETF 06/05/14 06/03/14 06/09/14 0.057249 0.057249 - 0.000734 0.057983 0.011969 - -
IYLD iShares Morningstar Multi-Asset Income ETF 07/07/14 07/02/14 07/09/14 0.221604 0.221604 - 0.002843 0.224447 0.046328 - -
IYLD iShares Morningstar Multi-Asset Income ETF 08/06/14 08/04/14 08/08/14 0.048891 0.048891 - 0.000410 0.049301 0.011673 - -
IYLD iShares Morningstar Multi-Asset Income ETF 09/05/14 09/03/14 09/09/14 0.057318 0.057318 - 0.000481 0.057799 0.013753 - -
IYLD iShares Morningstar Multi-Asset Income ETF 10/06/14 10/02/14 10/08/14 0.202329 0.202329 - 0.001697 0.204026 0.048550 - -
IYLD iShares Morningstar Multi-Asset Income ETF 11/06/14 11/04/14 11/10/14 0.052635 0.052635 - 0.000441 0.053076 0.012630 - -
IYLD iShares Morningstar Multi-Asset Income ETF 12/04/14 12/02/14 12/08/14 0.248774 0.051100 0.111374 0.001363 0.163837 0.038986 0.086300 -
IYLD iShares Morningstar Multi-Asset Income ETF 12/30/14 12/26/14 01/02/15 0.283436 0.283436 - 0.002377 0.285813 0.068012 - -
Total 1.621879$ 1.424205$ 0.111374$ 0.016115$ 1.551694$ 0.345902$ 0.086300$ -$ 22.29% 7.28% 4.79% 0.00% 14.41%
DGRO iShares Core Dividend Growth ETF 09/26/14 09/24/14 09/30/14 0.169024 0.169024 - - 0.169024 0.169024 - -
DGRO iShares Core Dividend Growth ETF 12/29/14 12/24/14 12/31/14 0.088709 0.088709 - - 0.088709 0.088709 - -
Total 0.257733$ 0.257733$ -$ -$ 0.257733$ 0.257733$ -$ -$ 100.00% 93.44% 0.00% 0.00% 0.00%
iShares International Equity ETFs
EWA iShares MSCI Australia ETF 06/27/14 06/25/14 07/02/14 0.392579 0.392579 - 0.010815 0.403394 0.403394 - -
EWA iShares MSCI Australia ETF 12/19/14 12/17/14 12/24/14 0.697331 0.697331 - 0.006475 0.703806 0.703806 - -
Total 1.089910$ 1.089910$ -$ 0.017290$ 1.107200$ 1.107200$ -$ -$ 100.00% 0.00% 0.00% 0.00% 96.74%
FM iShares MSCI Frontier 100 ETF 06/27/14 06/25/14 07/02/14 0.826452 0.826452 - 0.138729 0.965181 0.157091 - -
FM iShares MSCI Frontier 100 ETF 12/19/14 12/17/14 12/24/14 2.977414 0.154268 1.154762 - 1.309030 0.159035 1.668384 -
Total 3.803866$ 0.980720$ 1.154762$ 0.138729$ 2.274211$ 0.316126$ 1.668384$ -$ 13.90% 0.00% 0.00% 0.00% 54.04%
EWO iShares MSCI Austria Capped ETF 06/27/14 06/25/14 07/02/14 0.523468 0.523468 - 0.072260 0.595728 0.419316 - -
EWO iShares MSCI Austria Capped ETF 12/19/14 12/17/14 12/24/14 0.072576 0.072576 - - 0.072576 0.015157 - -
Total 0.596044$ 0.596044$ -$ 0.072260$ 0.668304$ 0.434473$ -$ -$ 65.01% 0.00% 0.00% 0.00% 100.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
DVYA iShares Asia/Pacific Dividend ETF 03/27/14 03/25/14 04/01/14 0.503972 0.503972 - 0.034162 0.538134 0.538134 - -
DVYA iShares Asia/Pacific Dividend ETF 06/26/14 06/24/14 07/01/14 0.759534 0.759534 - 0.022051 0.781585 0.551828 - -
DVYA iShares Asia/Pacific Dividend ETF 09/26/14 09/24/14 10/01/14 1.019240 1.019240 - 0.029590 1.048830 0.740513 - -
DVYA iShares Asia/Pacific Dividend ETF 12/23/14 12/19/14 12/29/14 0.347416 0.347416 - 0.010086 0.357502 0.252409 - -
Total 2.630162$ 2.630162$ -$ 0.095889$ 2.726051$ 2.082884$ -$ -$ 76.41% 0.00% 0.00% 0.00% 100.00%
EWK iShares MSCI Belgium Capped ETF 06/27/14 06/25/14 07/02/14 0.226252 0.226252 - 0.050456 0.276708 0.249929 - -
EWK iShares MSCI Belgium Capped ETF 12/19/14 12/17/14 12/24/14 0.073376 0.073376 - 0.016859 0.090235 0.086718 - -
Total 0.299628$ 0.299628$ -$ 0.067315$ 0.366943$ 0.336647$ -$ -$ 91.74% 0.00% 0.00% 0.00% 97.61%
DVYE iShares Emerging Markets Dividend ETF 03/27/14 03/25/14 04/01/14 0.245127 0.245127 - 0.053526 0.298653 0.298653 - -
DVYE iShares Emerging Markets Dividend ETF 06/26/14 06/24/14 07/01/14 0.826054 0.826054 - 0.114183 0.940237 0.280100 - -
DVYE iShares Emerging Markets Dividend ETF 09/26/14 09/24/14 10/01/14 0.761223 0.761223 - 0.105222 0.866445 0.258117 - -
DVYE iShares Emerging Markets Dividend ETF 12/23/14 12/19/14 12/29/14 0.052545 0.052545 - 0.007263 0.059808 0.017817 - -
Total 1.884949$ 1.884949$ -$ 0.280194$ 2.165143$ 0.854687$ -$ -$ 39.47% 0.00% 0.00% 0.00% 100.00%
SLVP iShares MSCI Global Silver Miners ETF 06/27/14 06/25/14 07/02/14 0.021578 0.021578 - 0.010634 0.032212 0.006989 - -
SLVP iShares MSCI Global Silver Miners ETF 12/19/14 12/17/14 12/24/14 0.156491 0.156491 - - 0.156491 0.035991 - -
Total 0.178069$ 0.178069$ -$ 0.010634$ 0.188703$ 0.042980$ -$ -$ 22.78% 0.64% 0.00% 0.00% 32.13%
RING iShares MSCI Global Gold Miners ETF 06/27/14 06/25/14 07/02/14 0.033390 0.033390 - 0.013243 0.046633 0.046633 - -
RING iShares MSCI Global Gold Miners ETF 12/19/14 12/17/14 12/24/14 0.029583 0.029583 - - 0.029583 0.029583 - -
Total 0.062973$ 0.062973$ -$ 0.013243$ 0.076216$ 0.076216$ -$ -$ 100.00% 14.79% 0.00% 0.00% 88.92%
FILL iShares MSCI Global Energy Producers ETF 06/27/14 06/25/14 07/02/14 0.346454 0.346454 - - 0.346454 0.346454 - -
FILL iShares MSCI Global Energy Producers ETF 12/19/14 12/17/14 12/24/14 0.178253 0.178253 - - 0.178253 0.178253 - -
Total 0.524707$ 0.524707$ -$ -$ 0.524707$ 0.524707$ -$ -$ 100.00% 42.32% 0.00% 0.00% 0.00%
VEGI iShares MSCI Global Agriculture Producers ETF 06/27/14 06/25/14 07/02/14 0.320140 0.320140 - - 0.320140 0.320140 - -
VEGI iShares MSCI Global Agriculture Producers ETF 12/19/14 12/17/14 12/24/14 0.219823 0.219823 - - 0.219823 0.219823 - -
Total 0.539963$ 0.539963$ -$ -$ 0.539963$ 0.539963$ -$ -$ 100.00% 44.68% 0.00% 0.00% 0.00%
PICK iShares MSCI Global Metals & Mining Producers ETF 06/27/14 06/25/14 07/02/14 0.198375 0.198375 - 0.030783 0.229158 0.209109 - -
PICK iShares MSCI Global Metals & Mining Producers ETF 12/19/14 12/17/14 12/24/14 0.253067 0.253067 - - 0.253067 0.217934 - -
Total 0.451442$ 0.451442$ -$ 0.030783$ 0.482225$ 0.427043$ -$ -$ 88.56% 12.14% 0.00% 0.00% 92.54%
EMEY iShares MSCI Emerging Markets Energy Capped ETF 06/27/14 06/25/14 07/02/14 0.455892 0.455892 - 0.113040 0.568932 0.506618 - -
EMEY iShares MSCI Emerging Markets Energy Capped ETF 12/19/14 12/17/14 12/24/14 0.339810 0.339810 - 0.026230 0.366040 0.340776 - -
Total 0.795702$ 0.795702$ -$ 0.139270$ 0.934972$ 0.847394$ -$ -$ 90.63% 0.00% 0.00% 0.00% 96.31%
EEME iShares MSCI Emerging Markets EMEA ETF 06/27/14 06/25/14 07/02/14 0.487120 0.487120 - 0.150115 0.637235 0.637235 - -
EEME iShares MSCI Emerging Markets EMEA ETF 12/19/14 12/17/14 12/24/14 0.838825 0.838825 - 0.060575 0.899400 0.899400 - -
Total 1.325945$ 1.325945$ -$ 0.210690$ 1.536635$ 1.536635$ -$ -$ 100.00% 0.00% 0.00% 0.00% 100.00%
URTH iShares MSCI World ETF 06/27/14 06/25/14 07/02/14 0.981722 0.981722 - - 0.981722 0.981722 - -
URTH iShares MSCI World ETF 12/19/14 12/17/14 12/24/14 0.677063 0.677063 - - 0.677063 0.677063 - -
Total 1.658785$ 1.658785$ -$ -$ 1.658785$ 1.658785$ -$ -$ 100.00% 48.86% 0.00% 0.00% 0.00%
EWZ iShares MSCI Brazil Capped ETF 06/27/14 06/25/14 07/02/14 0.962631 0.962631 - 0.102375 1.065006 0.094931 - -
EWZ iShares MSCI Brazil Capped ETF 12/19/14 12/17/14 12/24/14 0.418328 0.418328 - 0.039069 0.457397 0.008515 - -
Total 1.380959$ 1.380959$ -$ 0.141444$ 1.522403$ 0.103446$ -$ -$ 6.79% 0.00% 0.00% 0.00% 100.00%
EMDI iShares MSCI Emerging Markets Consumer Discretionary ETF 06/27/14 06/25/14 07/02/14 0.073725 0.073725 - 0.054780 0.128505 0.128505 - -
EMDI iShares MSCI Emerging Markets Consumer Discretionary ETF 12/19/14 12/17/14 12/24/14 0.340540 0.340540 - 0.060170 0.400710 0.400710 - -
Total 0.414265$ 0.414265$ -$ 0.114950$ 0.529215$ 0.529215$ -$ -$ 100.00% 0.00% 0.00% 0.00% 92.81%
EEMA iShares MSCI Emerging Markets Asia ETF 06/27/14 06/25/14 07/02/14 0.312456 0.312456 - 0.131220 0.443676 0.249744 - -
EEMA iShares MSCI Emerging Markets Asia ETF 12/19/14 12/17/14 12/24/14 0.463314 0.463314 - 0.047368 0.510682 0.371582 - -
Total 0.775770$ 0.775770$ -$ 0.178588$ 0.954358$ 0.621326$ -$ -$ 65.10% 0.00% 0.00% 0.00% 100.00%
EVAL iShares MSCI Emerging Markets Value ETF 06/27/14 06/25/14 07/02/14 0.508035 0.508035 - 0.142313 0.650348 0.420632 - -
EVAL iShares MSCI Emerging Markets Value ETF 12/19/14 12/17/14 12/24/14 0.759488 0.759488 - 0.052336 0.811824 0.596434 - -
Total 1.267523$ 1.267523$ -$ 0.194649$ 1.462172$ 1.017066$ -$ -$ 69.56% 0.00% 0.00% 0.00% 97.50%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
EGRW iShares MSCI Emerging Markets Growth ETF 06/27/14 06/25/14 07/02/14 0.294785 0.294785 - 0.087750 0.382535 0.215562 - -
EGRW iShares MSCI Emerging Markets Growth ETF 12/19/14 12/17/14 12/24/14 0.495360 0.495360 - 0.029590 0.524950 0.364936 - -
Total 0.790145$ 0.790145$ -$ 0.117340$ 0.907485$ 0.580498$ -$ -$ 63.97% 0.00% 0.00% 0.00% 100.00%
EEMS iShares MSCI Emerging Markets Small-Cap ETF 06/27/14 06/25/14 07/02/14 0.275627 0.275627 - 0.109546 0.385173 0.103734 - -
EEMS iShares MSCI Emerging Markets Small-Cap ETF 12/19/14 12/17/14 12/24/14 0.925273 0.925273 - 0.027833 0.953106 0.339511 - -
Total 1.200900$ 1.200900$ -$ 0.137379$ 1.338279$ 0.443245$ -$ -$ 33.12% 0.00% 0.00% 0.00% 68.96%
EWC iShares MSCI Canada ETF 06/27/14 06/25/14 07/02/14 0.234632 0.234632 - 0.074334 0.308966 0.308966 - -
EWC iShares MSCI Canada ETF 12/19/14 12/17/14 12/24/14 0.384724 0.384724 - 0.048625 0.433349 0.394615 - -
Total 0.619356$ 0.619356$ -$ 0.122959$ 0.742315$ 0.703581$ -$ -$ 94.78% 0.00% 0.00% 0.00% 93.75%
ACWV iShares MSCI All Country World Minimum Volatility ETF 06/27/14 06/25/14 07/02/14 0.795948 0.795948 - - 0.795948 0.764679 - -
ACWV iShares MSCI All Country World Minimum Volatility ETF 12/19/14 12/17/14 12/24/14 0.735540 0.735540 - - 0.735540 0.685565 - -
Total 1.531488$ 1.531488$ -$ -$ 1.531488$ 1.450244$ -$ -$ 94.70% 49.14% 0.00% 0.00% 0.00%
EEMV iShares MSCI Emerging Markets Minimum Volatility ETF 06/27/14 06/25/14 07/02/14 0.712151 0.712151 - 0.174966 0.887117 0.429327 - -
EEMV iShares MSCI Emerging Markets Minimum Volatility ETF 12/19/14 12/17/14 12/24/14 0.821371 0.821371 - 0.041248 0.862619 0.460924 - -
Total 1.533522$ 1.533522$ -$ 0.216214$ 1.749736$ 0.890251$ -$ -$ 50.88% 0.00% 0.00% 0.00% 100.00%
ESR iShares MSCI Emerging Markets Eastern Europe ETF 06/27/14 06/25/14 07/02/14 0.146347 0.146347 - 0.091358 0.237705 0.237705 - -
ESR iShares MSCI Emerging Markets Eastern Europe ETF 12/19/14 12/17/14 12/24/14 0.418289 0.418289 - 0.025193 0.443482 0.443482 - -
ESR iShares MSCI Emerging Markets Eastern Europe ETF 12/31/14 12/29/14 01/05/15 0.014741 0.014741 - 0.000888 0.015629 0.015629 - -
Total 0.579377$ 0.579377$ -$ 0.117439$ 0.696816$ 0.696816$ -$ -$ 100.00% 0.00% 0.00% 0.00% 98.68%
SCJ iShares MSCI Japan Small-Cap ETF 06/27/14 06/25/14 07/02/14 0.365439 0.365439 - 0.066619 0.432058 0.208227 - -
SCJ iShares MSCI Japan Small-Cap ETF 12/19/14 12/17/14 12/24/14 0.825782 0.825782 - 0.040626 0.866408 0.499761 - -
Total 1.191221$ 1.191221$ -$ 0.107245$ 1.298466$ 0.707988$ -$ -$ 54.52% 0.00% 0.00% 0.00% 70.71%
EZU iShares MSCI EMU ETF 06/27/14 06/25/14 07/02/14 0.816813 0.816813 - 0.126959 0.943772 0.943772 - -
EZU iShares MSCI EMU ETF 12/19/14 12/17/14 12/24/14 0.261726 0.261726 - 0.018254 0.279980 0.279980 - -
Total 1.078539$ 1.078539$ -$ 0.145213$ 1.223752$ 1.223752$ -$ -$ 100.00% 0.00% 0.00% 0.00% 94.58%
THD iShares MSCI Thailand Capped ETF 06/27/14 06/25/14 07/02/14 1.287555 1.287555 - 0.208201 1.495756 1.495756 - -
THD iShares MSCI Thailand Capped ETF 12/19/14 12/17/14 12/24/14 0.522219 0.522219 - 0.039030 0.561249 0.561249 - -
Total 1.809774$ 1.809774$ -$ 0.247231$ 2.057005$ 2.057005$ -$ -$ 100.00% 0.00% 0.00% 0.00% 91.32%
EIS iShares MSCI Israel Capped ETF 06/27/14 06/25/14 07/02/14 0.415086 0.415086 - 0.191402 0.606488 0.606488 - -
EIS iShares MSCI Israel Capped ETF 12/19/14 12/17/14 12/24/14 0.456701 0.456701 - 0.116994 0.573695 0.573695 - -
Total 0.871787$ 0.871787$ -$ 0.308396$ 1.180183$ 1.180183$ -$ -$ 100.00% 0.00% 0.00% 0.00% 92.61%
ECH iShares MSCI Chile Capped ETF 06/27/14 06/25/14 07/02/14 0.637174 0.637174 - 0.221380 0.858554 - - -
ECH iShares MSCI Chile Capped ETF 12/19/14 12/17/14 12/24/14 0.056954 0.056954 - 0.036846 0.093800 - - -
Total 0.694128$ 0.694128$ -$ 0.258226$ 0.952354$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 92.07%
BKF iShares MSCI BRIC ETF 06/27/14 06/25/14 07/02/14 0.478482 0.478482 - 0.086801 0.565283 0.430301 - -
BKF iShares MSCI BRIC ETF 12/19/14 12/17/14 12/24/14 0.576550 0.576550 - 0.021152 0.597702 0.433265 - -
Total 1.055032$ 1.055032$ -$ 0.107953$ 1.162985$ 0.863566$ -$ -$ 74.25% 0.00% 0.00% 0.00% 97.23%
EPP iShares MSCI Pacific ex Japan ETF 06/27/14 06/25/14 07/02/14 0.771136 0.771136 - 0.016526 0.787662 0.539997 - -
EPP iShares MSCI Pacific ex Japan ETF 12/19/14 12/17/14 12/24/14 1.131767 1.131767 - 0.010537 1.142304 0.870923 - -
Total 1.902903$ 1.902903$ -$ 0.027063$ 1.929966$ 1.410920$ -$ -$ 73.11% 0.00% 0.00% 0.00% 99.54%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
EWS iShares MSCI Singapore ETF 06/27/14 06/25/14 07/02/14 0.190657 0.190657 - 0.002766 0.193423 - - -
EWS iShares MSCI Singapore ETF 12/19/14 12/17/14 12/24/14 0.247396 0.247396 - 0.001201 0.248597 - - -
Total 0.438053$ 0.438053$ -$ 0.003967$ 0.442020$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 96.52%
EWQ iShares MSCI France ETF 06/27/14 06/25/14 07/02/14 0.612543 0.612543 - 0.119055 0.731598 0.731598 - -
EWQ iShares MSCI France ETF 12/19/14 12/17/14 12/24/14 0.218695 0.218695 - 0.032720 0.251415 0.251415 - -
Total 0.831238$ 0.831238$ -$ 0.151775$ 0.983013$ 0.983013$ -$ -$ 100.00% 0.00% 0.00% 0.00% 94.27%
TUR iShares MSCI Turkey ETF 06/27/14 06/25/14 07/02/14 0.883593 0.883593 - 0.167747 1.051340 1.051340 - -
TUR iShares MSCI Turkey ETF 12/19/14 12/17/14 12/24/14 - - - - - - - -
Total 0.883593$ 0.883593$ -$ 0.167747$ 1.051340$ 1.051340$ -$ -$ 100.00% 0.00% 0.00% 0.00% 90.86%
EWT iShares MSCI Taiwan ETF 12/19/14 12/17/14 12/24/14 0.291212 0.291212 - 0.091856 0.383068 - - -
Total 0.291212$ 0.291212$ -$ 0.091856$ 0.383068$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 91.82%
EWL iShares MSCI Switzerland Capped ETF 06/27/14 06/25/14 07/02/14 0.788036 0.788036 - 0.121971 0.910007 0.910007 - -
EWL iShares MSCI Switzerland Capped ETF 12/19/14 12/17/14 12/24/14 - - - - - - - -
Total 0.788036$ 0.788036$ -$ 0.121971$ 0.910007$ 0.910007$ -$ -$ 100.00% 0.00% 0.00% 0.00% 98.42%
EWD iShares MSCI Sweden ETF 06/27/14 06/25/14 07/02/14 1.009292 1.009292 - 0.213714 1.223006 1.190519 - -
EWD iShares MSCI Sweden ETF 12/19/14 12/17/14 12/24/14 0.231091 0.231091 - - 0.231091 0.224953 - -
Total 1.240383$ 1.240383$ -$ 0.213714$ 1.454097$ 1.415472$ -$ -$ 97.34% 0.00% 0.00% 0.00% 91.42%
EWP iShares MSCI Spain Capped ETF 06/27/14 06/25/14 07/02/14 0.582106 0.582106 - 0.069719 0.651825 0.651825 - -
EWP iShares MSCI Spain Capped ETF 12/19/14 12/17/14 12/24/14 1.051308 1.051308 - 0.012457 1.063765 1.063765 - -
Total 1.633414$ 1.633414$ -$ 0.082176$ 1.715590$ 1.715590$ -$ -$ 100.00% 0.00% 0.00% 0.00% 97.83%
EWY iShares MSCI South Korea Capped ETF 12/19/14 12/17/14 12/24/14 0.663357 0.663357 - 0.146182 0.809539 0.273699 - -
Total 0.663357$ 0.663357$ -$ 0.146182$ 0.809539$ 0.273699$ -$ -$ 33.81% 0.00% 0.00% 0.00% 55.79%
EZA iShares MSCI South Africa ETF 06/27/14 06/25/14 07/02/14 0.623054 0.623054 - 0.173757 0.796811 0.796811 - -
EZA iShares MSCI South Africa ETF 12/19/14 12/17/14 12/24/14 0.803098 0.803098 - 0.122673 0.925771 0.925771 - -
Total 1.426152$ 1.426152$ -$ 0.296430$ 1.722582$ 1.722582$ -$ -$ 100.00% 0.00% 0.00% 0.00% 92.11%
EWG iShares MSCI Germany ETF 06/27/14 06/25/14 07/02/14 0.631212 0.631212 - 0.116937 0.748149 0.748149 - -
EWG iShares MSCI Germany ETF 12/19/14 12/17/14 12/24/14 - - - - - - - -
Total 0.631212$ 0.631212$ -$ 0.116937$ 0.748149$ 0.748149$ -$ -$ 100.00% 0.00% 0.00% 0.00% 97.75%
EWN iShares MSCI Netherlands ETF 06/27/14 06/25/14 07/02/14 0.468833 0.468833 - 0.063960 0.532793 0.532793 - -
EWN iShares MSCI Netherlands ETF 12/19/14 12/17/14 12/24/14 0.080628 0.080628 - 0.007297 0.087925 0.087925 - -
Total 0.549461$ 0.549461$ -$ 0.071257$ 0.620718$ 0.620718$ -$ -$ 100.00% 0.00% 0.00% 0.00% 91.98%
EWW iShares MSCI Mexico Capped ETF 06/27/14 06/25/14 07/02/14 0.220133 0.220133 - 0.011188 0.231321 0.231321 - -
EWW iShares MSCI Mexico Capped ETF 12/19/14 12/17/14 12/24/14 0.511829 0.511829 - 0.004828 0.516657 0.516657 - -
Total 0.731962$ 0.731962$ -$ 0.016016$ 0.747978$ 0.747978$ -$ -$ 100.00% 0.00% 0.00% 0.00% 64.10%
EWM iShares MSCI Malaysia ETF 06/27/14 06/25/14 07/02/14 0.264481 0.264481 - - 0.264481 - - -
EWM iShares MSCI Malaysia ETF 12/19/14 12/17/14 12/24/14 0.278860 0.234026 - - 0.234026 - 0.044834 -
Total 0.543341$ 0.498507$ -$ -$ 0.498507$ -$ 0.044834$ -$ 0.00% 0.00% 0.00% 0.00% 100.00%
EWJ iShares MSCI Japan ETF 06/27/14 06/25/14 07/02/14 0.082473 0.082473 - 0.013367 0.095840 0.095840 - -
EWJ iShares MSCI Japan ETF 12/19/14 12/17/14 12/24/14 0.066321 0.066321 - 0.009671 0.075992 0.075992 - -
Total 0.148794$ 0.148794$ -$ 0.023038$ 0.171832$ 0.171832$ -$ -$ 100.00% 0.00% 0.00% 0.00% 95.53%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
EWI iShares MSCI Italy Capped ETF 06/27/14 06/25/14 07/02/14 0.245690 0.245690 - 0.038930 0.284620 0.284620 - -
EWI iShares MSCI Italy Capped ETF 12/19/14 12/17/14 12/24/14 0.095699 0.095699 - 0.021236 0.116935 0.116935 - -
Total 0.341389$ 0.341389$ -$ 0.060166$ 0.401555$ 0.401555$ -$ -$ 100.00% 0.00% 0.00% 0.00% 89.96%
EWH iShares MSCI Hong Kong ETF 06/27/14 06/25/14 07/02/14 0.537975 0.537975 - - 0.537975 - - -
EWH iShares MSCI Hong Kong ETF 12/19/14 12/17/14 12/24/14 0.184554 0.184554 - - 0.184554 - - -
Total 0.722529$ 0.722529$ -$ -$ 0.722529$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 94.62%
FXI iShares China Large-Cap ETF 06/26/14 06/24/14 07/01/14 0.539866 0.539866 - 0.126011 0.665877 0.665877 - -
FXI iShares China Large-Cap ETF 12/23/14 12/19/14 12/29/14 0.505675 0.505675 - 0.018574 0.524249 0.524249 - -
Total 1.045541$ 1.045541$ -$ 0.144585$ 1.190126$ 1.190126$ -$ -$ 100.00% 0.00% 0.00% 0.00% 98.24%
EEM iShares MSCI Emerging Markets ETF 06/27/14 06/25/14 07/02/14 0.340630 0.340630 - 0.096067 0.436697 0.301759 - -
EEM iShares MSCI Emerging Markets ETF 12/19/14 12/17/14 12/24/14 0.535021 0.535021 - 0.037268 0.572289 0.435419 - -
Total 0.875651$ 0.875651$ -$ 0.133335$ 1.008986$ 0.737178$ -$ -$ 73.06% 0.00% 0.00% 0.00% 93.01%
IXP iShares Global Telecom ETF 06/26/14 06/24/14 07/01/14 6.370000 6.370000 - 0.143752 6.513752 6.513752 - -
IXP iShares Global Telecom ETF 12/23/14 12/19/14 12/29/14 1.077631 1.077631 - - 1.077631 1.077631 - -
Total 7.447631$ 7.447631$ -$ 0.143752$ 7.591383$ 7.591383$ -$ -$ 100.00% 63.21% 0.00% 0.00% 44.76%
IXN iShares Global Tech ETF 06/26/14 06/24/14 07/01/14 0.515021 0.515021 - - 0.515021 0.515021 - -
IXN iShares Global Tech ETF 12/23/14 12/19/14 12/29/14 0.568881 0.568881 - - 0.568881 0.568881 - -
Total 1.083902$ 1.083902$ -$ -$ 1.083902$ 1.083902$ -$ -$ 100.00% 96.89% 0.00% 0.00% 0.00%
IXJ iShares Global Healthcare ETF 06/26/14 06/24/14 07/01/14 0.984049 0.984049 - - 0.984049 0.984049 - -
IXJ iShares Global Healthcare ETF 12/23/14 12/19/14 12/29/14 0.385775 0.385775 - - 0.385775 0.385775 - -
Total 1.369824$ 1.369824$ -$ -$ 1.369824$ 1.369824$ -$ -$ 100.00% 65.59% 0.00% 0.00% 0.00%
IXG iShares Global Financials ETF 06/26/14 06/24/14 07/01/14 0.813123 0.813123 - 0.079786 0.892909 0.892909 - -
IXG iShares Global Financials ETF 12/23/14 12/19/14 12/29/14 0.529003 0.529003 - - 0.529003 0.529003 - -
Total 1.342126$ 1.342126$ -$ 0.079786$ 1.421912$ 1.421912$ -$ -$ 100.00% 24.86% 0.00% 0.00% 75.20%
IXC iShares Global Energy ETF 06/26/14 06/24/14 07/01/14 0.597149 0.597149 - - 0.597149 0.597149 - -
IXC iShares Global Energy ETF 12/23/14 12/19/14 12/29/14 0.526188 0.526188 - - 0.526188 0.526188 - -
Total 1.123337$ 1.123337$ -$ -$ 1.123337$ 1.123337$ -$ -$ 100.00% 47.39% 0.00% 0.00% 0.00%
ITF iShares Japan Large-Cap ETF 06/26/14 06/24/14 07/01/14 0.333279 0.333279 - 0.074546 0.407825 0.407825 - -
ITF iShares Japan Large-Cap ETF 12/23/14 12/19/14 12/29/14 0.353881 0.353881 - 0.026087 0.379968 0.379968 - -
Total 0.687160$ 0.687160$ -$ 0.100633$ 0.787793$ 0.787793$ -$ -$ 100.00% 0.00% 0.00% 0.00% 100.00%
ILF iShares Latin America 40 ETF 06/26/14 06/24/14 07/01/14 0.388865 0.388865 - 0.038832 0.427697 0.396004 - -
ILF iShares Latin America 40 ETF 12/23/14 12/19/14 12/29/14 0.350060 0.350060 - 0.034957 0.385017 0.356486 - -
Total 0.738925$ 0.738925$ -$ 0.073789$ 0.812714$ 0.752490$ -$ -$ 92.59% 0.77% 0.00% 0.00% 100.00%
EFA iShares MSCI EAFE ETF 06/27/14 06/25/14 07/02/14 1.676205 1.676205 - 0.131469 1.807674 1.751390 - -
EFA iShares MSCI EAFE ETF 12/19/14 12/17/14 12/24/14 0.585180 0.585180 - 0.030650 0.615830 0.612356 - -
Total 2.261385$ 2.261385$ -$ 0.162119$ 2.423504$ 2.363746$ -$ -$ 97.53% 13.23% 0.00% 0.00% 87.60%
IOO iShares Global 100 ETF 06/26/14 06/24/14 07/01/14 1.955931 1.955931 - 0.098827 2.054758 2.054758 - -
IOO iShares Global 100 ETF 12/23/14 12/19/14 12/29/14 0.728781 0.728781 - - 0.728781 0.728781 - -
Total 2.684712$ 2.684712$ -$ 0.098827$ 2.783539$ 2.783539$ -$ -$ 100.00% 56.31% 0.00% 0.00% 53.43%
IEV iShares Europe ETF 06/26/14 06/24/14 07/01/14 1.325483 1.325483 - 0.118832 1.444315 1.444315 - -
IEV iShares Europe ETF 12/23/14 12/19/14 12/29/14 0.286502 0.286502 - 0.019674 0.306176 0.306176 - -
Total 1.611985$ 1.611985$ -$ 0.138506$ 1.750491$ 1.750491$ -$ -$ 100.00% 19.42% 0.00% 0.00% 85.51%
WOOD iShares Global Timber & Forestry ETF 06/26/14 06/24/14 07/01/14 0.645361 0.645361 - - 0.645361 0.505131 - -
WOOD iShares Global Timber & Forestry ETF 12/23/14 12/19/14 12/29/14 0.260901 0.260901 - - 0.260901 0.204210 - -
Total 0.906262$ 0.906262$ -$ -$ 0.906262$ 0.709341$ -$ -$ 78.27% 20.10% 0.00% 0.00% 0.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
AAXJ iShares MSCI All Country Asia ex Japan ETF 06/27/14 06/25/14 07/02/14 0.499565 0.499565 - 0.090157 0.589722 0.363675 - -
AAXJ iShares MSCI All Country Asia ex Japan ETF 12/19/14 12/17/14 12/24/14 0.585814 0.585814 - 0.061736 0.647550 0.381309 - -
Total 1.085379$ 1.085379$ -$ 0.151893$ 1.237272$ 0.744984$ -$ -$ 60.21% 0.00% 0.00% 0.00% 92.98%
FCHI iShares FTSE China ETF 06/26/14 06/24/14 07/01/14 0.637594 0.637594 - 0.118337 0.755931 0.755931 - -
FCHI iShares FTSE China ETF 12/23/14 12/19/14 12/29/14 0.729324 0.729324 - 0.023322 0.752646 0.674882 - -
Total 1.366918$ 1.366918$ -$ 0.141659$ 1.508577$ 1.430813$ -$ -$ 94.85% 0.00% 0.00% 0.00% 95.83%
EMIF iShares Emerging Markets Infrastructure ETF 06/26/14 06/24/14 07/01/14 0.451565 0.451565 - 0.020367 0.471932 0.343812 - -
EMIF iShares Emerging Markets Infrastructure ETF 12/23/14 12/19/14 12/29/14 0.553346 0.553346 - 0.024958 0.578304 0.421305 - -
Total 1.004911$ 1.004911$ -$ 0.045325$ 1.050236$ 0.765117$ -$ -$ 72.85% 0.00% 0.00% 0.00% 93.01%
ICLN iShares Global Clean Energy ETF 06/26/14 06/24/14 07/01/14 0.097882 0.097882 - - 0.097882 0.070189 - -
ICLN iShares Global Clean Energy ETF 12/23/14 12/19/14 12/29/14 0.175772 0.175772 - - 0.175772 0.126043 - -
Total 0.273654$ 0.273654$ -$ -$ 0.273654$ 0.196232$ -$ -$ 71.71% 8.22% 0.00% 0.00% 0.00%
NUCL iShares Global Nuclear Energy ETF 06/26/14 06/24/14 07/01/14 0.666189 0.666189 - 0.087783 0.753972 0.753972 - -
NUCL iShares Global Nuclear Energy ETF 10/20/14 10/20/14 10/21/14 36.124617 - - - - - - -
Total 36.790806$ 0.666189$ -$ 0.087783$ 0.753972$ 0.753972$ -$ -$ 100.00% 54.69% 0.00% 0.00% 40.69%
ACWX iShares MSCI ACWI ex U.S. ETF 06/27/14 06/25/14 07/02/14 0.908085 0.908085 - 0.091836 0.999921 0.911001 - -
ACWX iShares MSCI ACWI ex U.S. ETF 12/19/14 12/17/14 12/24/14 0.459487 0.459487 - 0.031363 0.490850 0.475776 - -
Total 1.367572$ 1.367572$ -$ 0.123199$ 1.490771$ 1.386777$ -$ -$ 93.02% 10.39% 0.00% 0.00% 90.34%
ACWI iShares MSCI ACWI ETF 06/27/14 06/25/14 07/02/14 0.836194 0.836194 - 0.078400 0.914594 0.907099 - -
ACWI iShares MSCI ACWI ETF 12/19/14 12/17/14 12/24/14 0.488305 0.488305 - - 0.488305 0.487451 - -
Total 1.324499$ 1.324499$ -$ 0.078400$ 1.402899$ 1.394550$ -$ -$ 99.40% 45.98% 0.00% 0.00% 53.84%
TOK iShares MSCI Kokusai ETF 06/27/14 06/25/14 07/02/14 0.882039 0.882039 - - 0.882039 0.882039 - -
TOK iShares MSCI Kokusai ETF 12/19/14 12/17/14 12/24/14 0.546504 0.546504 - - 0.546504 0.546504 - -
Total 1.428543$ 1.428543$ -$ -$ 1.428543$ 1.428543$ -$ -$ 100.00% 52.00% 0.00% 0.00% 0.00%
SCZ iShares MSCI EAFE Small-Cap ETF 06/27/14 06/25/14 07/02/14 0.582058 0.582058 - 0.077303 0.659361 0.504201 - -
SCZ iShares MSCI EAFE Small-Cap ETF 12/19/14 12/17/14 12/24/14 0.639023 0.639023 - 0.021733 0.660756 0.559734 - -
Total 1.221081$ 1.221081$ -$ 0.099036$ 1.320117$ 1.063935$ -$ -$ 80.59% 0.00% 0.00% 0.00% 88.04%
IGF iShares Global Infrastructure ETF 06/26/14 06/24/14 07/01/14 0.620609 0.620609 - 0.079092 0.699701 0.675387 - -
IGF iShares Global Infrastructure ETF 12/23/14 12/19/14 12/29/14 0.642752 0.642752 - - 0.642752 0.642752 - -
Total 1.263361$ 1.263361$ -$ 0.079092$ 1.342453$ 1.318139$ -$ -$ 98.19% 33.01% 0.00% 0.00% 55.00%
WPS iShares International Developed Property ETF 03/27/14 03/25/14 04/01/14 0.257399 0.257399 - - 0.257399 0.067517 - -
WPS iShares International Developed Property ETF 06/26/14 06/24/14 07/01/14 0.540194 0.540194 - 0.038893 0.579087 0.151897 - -
WPS iShares International Developed Property ETF 09/26/14 09/24/14 10/01/14 0.258998 0.258998 - 0.018647 0.277645 0.072827 - -
WPS iShares International Developed Property ETF 12/23/14 12/19/14 12/29/14 0.395232 0.395232 - 0.028456 0.423688 0.111135 - -
Total 1.451823$ 1.451823$ -$ 0.085996$ 1.537819$ 0.403376$ -$ -$ 26.23% 0.00% 0.00% 0.00% 77.52%
AIA iShares Asia 50 ETF 06/26/14 06/24/14 07/01/14 0.523734 0.523734 - 0.068088 0.591822 0.326989 - -
AIA iShares Asia 50 ETF 12/23/14 12/19/14 12/29/14 0.531434 0.531434 - 0.069089 0.600523 0.331796 - -
Total 1.055168$ 1.055168$ -$ 0.137177$ 1.192345$ 0.658785$ -$ -$ 55.25% 0.00% 0.00% 0.00% 100.00%
IDV iShares International Select Dividend ETF 03/27/14 03/25/14 04/01/14 0.406367 0.406367 - 0.064257 0.470624 0.403487 - -
IDV iShares International Select Dividend ETF 06/26/14 06/24/14 07/01/14 0.872161 0.872161 - 0.070830 0.942991 0.823206 - -
IDV iShares International Select Dividend ETF 09/26/14 09/24/14 10/01/14 0.298123 0.298123 - 0.024211 0.322334 0.283714 - -
IDV iShares International Select Dividend ETF 12/23/14 12/19/14 12/29/14 0.455508 0.348416 - 0.028296 0.376712 0.331577 0.107092 -
Total 2.032159$ 1.925067$ -$ 0.187594$ 2.112661$ 1.841984$ 0.107092$ -$ 87.19% 4.20% 0.00% 0.00% 87.19%
IFNA iShares North America Real Estate ETF 03/27/14 03/25/14 04/01/14 0.429994 0.429994 - - 0.429994 0.068915 - -
IFNA iShares North America Real Estate ETF 06/26/14 06/24/14 07/01/14 0.423898 0.423898 - - 0.423898 0.069556 - -
IFNA iShares North America Real Estate ETF 09/26/14 09/24/14 10/01/14 0.409245 0.409245 - - 0.409245 0.067152 - -
IFNA iShares North America Real Estate ETF 12/23/14 12/19/14 12/29/14 0.552205 0.552205 - - 0.552205 0.090610 - -
Total 1.815342$ 1.815342$ -$ -$ 1.815342$ 0.296233$ -$ -$ 16.32% 0.00% 0.00% 0.00% 0.00%
IFAS iShares Asia Developed Real Estate ETF 03/27/14 03/25/14 04/01/14 0.190734 0.063741 - 0.013787 0.077528 0.033606 - 0.126993
IFAS iShares Asia Developed Real Estate ETF 06/26/14 06/24/14 07/01/14 0.249550 0.249550 - 0.012930 0.262480 0.012725 - -
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
IFAS iShares Asia Developed Real Estate ETF 09/26/14 09/24/14 10/01/14 0.201437 0.201437 - 0.010437 0.211874 0.010271 - -
IFAS iShares Asia Developed Real Estate ETF 12/23/14 12/19/14 12/29/14 0.479330 0.479330 - 0.024835 0.504165 0.024441 - -
Total 1.121051$ 0.994058$ -$ 0.061989$ 1.056047$ 0.081043$ -$ 0.126993$ 7.67% 0.00% 0.00% 0.00% 81.55%
IFEU iShares Europe Developed Real Estate ETF 03/27/14 03/25/14 04/01/14 0.150508 0.150508 - 0.050179 0.200687 0.138673 - -
IFEU iShares Europe Developed Real Estate ETF 06/26/14 06/24/14 07/01/14 0.724638 0.724638 - 0.065299 0.789937 0.681194 - -
IFEU iShares Europe Developed Real Estate ETF 09/26/14 09/24/14 10/01/14 0.065705 0.065705 - 0.005921 0.071626 0.071626 - -
IFEU iShares Europe Developed Real Estate ETF 12/23/14 12/19/14 12/29/14 0.031358 0.031358 - 0.002826 0.034184 0.034184 - -
Total 0.972209$ 0.972209$ -$ 0.124225$ 1.096434$ 0.925677$ -$ -$ 84.43% 0.00% 0.00% 0.00% 89.46%
IFGL iShares International Developed Real Estate ETF 03/27/14 03/25/14 04/01/14 0.189193 0.189193 - 0.029379 0.218572 0.184218 - -
IFGL iShares International Developed Real Estate ETF 06/26/14 06/24/14 07/01/14 0.475400 0.475400 - 0.034671 0.510071 0.280850 - -
IFGL iShares International Developed Real Estate ETF 09/26/14 09/24/14 10/01/14 0.184453 0.184453 - 0.013452 0.197905 0.070275 - -
IFGL iShares International Developed Real Estate ETF 12/23/14 12/19/14 12/29/14 0.221492 0.221492 - 0.016153 0.237645 0.084386 - -
Total 1.070538$ 1.070538$ -$ 0.093655$ 1.164193$ 0.619729$ -$ -$ 53.23% 0.00% 0.00% 0.00% 76.06%
IEUS (31) iShares MSCI Europe Small-Cap ETF (32) 06/26/14 06/24/14 07/01/14 0.427931 0.427931 - 0.061211 0.489142 0.417993 - -
IEUS (31) iShares MSCI Europe Small-Cap ETF (32) 12/23/14 12/19/14 12/29/14 0.563008 0.563008 - 0.008887 0.571895 0.493606 - -
Total 0.990939$ 0.990939$ -$ 0.070098$ 1.061037$ 0.911599$ -$ -$ 85.92% 0.00% 0.00% 0.00% 85.67%
MXI iShares Global Materials ETF 06/26/14 06/24/14 07/01/14 0.773652 0.773652 - 0.110723 0.884375 0.884375 - -
MXI iShares Global Materials ETF 12/23/14 12/19/14 12/29/14 0.525785 0.525785 - - 0.525785 0.525785 - -
Total 1.299437$ 1.299437$ -$ 0.110723$ 1.410160$ 1.410160$ -$ -$ 100.00% 30.10% 0.00% 0.00% 84.25%
JXI iShares Global Utilities ETF 06/26/14 06/24/14 07/01/14 1.015161 1.015161 - - 1.015161 1.015161 - -
JXI iShares Global Utilities ETF 12/23/14 12/19/14 12/29/14 0.730913 0.730913 - - 0.730913 0.730913 - -
Total 1.746074$ 1.746074$ -$ -$ 1.746074$ 1.746074$ -$ -$ 100.00% 53.55% 0.00% 0.00% 0.00%
EXI iShares Global Industrials ETF 06/26/14 06/24/14 07/01/14 0.878897 0.878897 - - 0.878897 0.878897 - -
EXI iShares Global Industrials ETF 12/23/14 12/19/14 12/29/14 0.479220 0.479220 - - 0.479220 0.479220 - -
Total 1.358117$ 1.358117$ -$ -$ 1.358117$ 1.358117$ -$ -$ 100.00% 55.16% 0.00% 0.00% 0.00%
KXI iShares Global Consumer Staples ETF 06/26/14 06/24/14 07/01/14 1.172120 1.172120 - - 1.172120 1.172120 - -
KXI iShares Global Consumer Staples ETF 12/23/14 12/19/14 12/29/14 0.931829 0.931829 - - 0.931829 0.931829 - -
Total 2.103949$ 2.103949$ -$ -$ 2.103949$ 2.103949$ -$ -$ 100.00% 60.44% 0.00% 0.00% 0.00%
RXI iShares Global Consumer Discretionary ETF 06/26/14 06/24/14 07/01/14 0.826576 0.826576 - - 0.826576 0.826576 - -
RXI iShares Global Consumer Discretionary ETF 12/23/14 12/19/14 12/29/14 0.632603 0.632603 - - 0.632603 0.632603 - -
Total 1.459179$ 1.459179$ -$ -$ 1.459179$ 1.459179$ -$ -$ 100.00% 50.26% 0.00% 0.00% 0.00%
EFV iShares MSCI EAFE Value ETF 06/27/14 06/25/14 07/02/14 1.800553 1.800553 - 0.124683 1.925236 1.833762 - -
EFV iShares MSCI EAFE Value ETF 12/19/14 12/17/14 12/24/14 0.685519 0.685519 - 0.032681 0.718200 0.707361 - -
Total 2.486072$ 2.486072$ -$ 0.157364$ 2.643436$ 2.541123$ -$ -$ 96.13% 19.11% 0.00% 0.00% 84.41%
EFG iShares MSCI EAFE Growth ETF 06/27/14 06/25/14 07/02/14 1.082501 1.082501 - 0.120595 1.203096 1.203096 - -
EFG iShares MSCI EAFE Growth ETF 12/19/14 12/17/14 12/24/14 0.460302 0.460302 - 0.028433 0.488735 0.488735 - -
Total 1.542803$ 1.542803$ -$ 0.149028$ 1.691831$ 1.691831$ -$ -$ 100.00% 0.00% 0.00% 0.00% 97.68%
ENZL iShares MSCI New Zealand Capped ETF 06/27/14 06/25/14 07/02/14 0.958531 0.958531 - 0.146647 1.105178 0.568047 - -
ENZL iShares MSCI New Zealand Capped ETF 12/19/14 12/17/14 12/24/14 1.099663 1.099663 - 0.174461 1.274124 1.112437 - -
Total 2.058194$ 2.058194$ -$ 0.321108$ 2.379302$ 1.680484$ -$ -$ 70.63% 0.00% 0.00% 0.00% 91.36%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
EWZS iShares MSCI Brazil Small-Cap ETF 06/27/14 06/25/14 07/02/14 0.279525 0.279525 - 0.008194 0.287719 0.037247 - -
EWZS iShares MSCI Brazil Small-Cap ETF 12/19/14 12/17/14 12/24/14 0.156046 0.156046 - 0.007664 0.163710 0.015331 - -
Total 0.435571$ 0.435571$ -$ 0.015858$ 0.451429$ 0.052578$ -$ -$ 11.65% 0.00% 0.00% 0.00% 99.34%
AXFN iShares MSCI ACWI ex U.S. Financials ETF 03/31/14 03/31/14 04/01/14 25.262657 - - - - - - -
Total 25.262657$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
EMFN iShares MSCI Emerging Markets Financials ETF 06/27/14 06/25/14 07/02/14 0.363476 0.363476 - 0.062828 0.426304 0.426304 - -
EMFN iShares MSCI Emerging Markets Financials ETF 10/20/14 10/20/14 10/21/14 24.998031 - - - - - - -
Total 25.361507$ 0.363476$ -$ 0.062828$ 0.426304$ 0.426304$ -$ -$ 100.00% 0.00% 0.00% 0.00% 100.00%
EUFN iShares MSCI Europe Financials ETF 06/27/14 06/25/14 07/02/14 0.571724 0.571724 - 0.053474 0.625198 0.625198 - -
EUFN iShares MSCI Europe Financials ETF 12/19/14 12/17/14 12/24/14 0.165562 0.165562 - 0.001934 0.167496 0.167496 - -
Total 0.737286$ 0.737286$ -$ 0.055408$ 0.792694$ 0.792694$ -$ -$ 100.00% 0.00% 0.00% 0.00% 98.90%
EMMT iShares MSCI Emerging Markets Materials ETF 06/27/14 06/25/14 07/02/14 0.091214 0.091214 - 0.032702 0.123916 0.113468 - -
EMMT iShares MSCI Emerging Markets Materials ETF 10/20/14 10/20/14 10/21/14 14.838592 - - - - - - -
Total 14.929806$ 0.091214$ -$ 0.032702$ 0.123916$ 0.113468$ -$ -$ 91.57% 1.74% 0.00% 0.00% 100.00%
FEFN iShares MSCI Far East Financials ETF 06/27/14 06/25/14 07/02/14 0.387577 0.387577 - 0.031267 0.418844 0.271128 - -
FEFN iShares MSCI Far East Financials ETF 10/20/14 10/20/14 10/21/14 28.171090 - - - - - - -
Total 28.558667$ 0.387577$ -$ 0.031267$ 0.418844$ 0.271128$ -$ -$ 64.73% 0.00% 0.00% 0.00% 100.00%
INDY iShares India 50 ETF 06/26/14 06/24/14 07/01/14 0.116907 0.116907 - 0.008323 0.125230 0.125230 - -
INDY iShares India 50 ETF 12/23/14 12/19/14 12/29/14 0.038413 0.038413 - 0.002735 0.041148 0.041148 - -
Total 0.155320$ 0.155320$ -$ 0.011058$ 0.166378$ 0.166378$ -$ -$ 100.00% 0.00% 0.00% 0.00% 100.00%
AXUT iShares MSCI ACWI ex U.S. Utilities ETF 03/31/14 03/31/14 04/01/14 45.884773 - - - - - - -
Total 45.884773$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
AXHE iShares MSCI ACWI ex U.S. Healthcare ETF 03/31/14 03/31/14 04/01/14 84.733015 - - - - - - -
Total 84.733015$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
AXTE iShares MSCI ACWI ex U.S. Telecommunication Services ETF 03/31/14 03/31/14 04/01/14 60.900111 - - - - - - -
Total 60.900111$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
AXMT iShares MSCI ACWI ex U.S. Materials ETF 03/31/14 03/31/14 04/01/14 48.748310 - - - - - - -
Total 48.748310$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
AXIT iShares MSCI ACWI ex U.S. Information Technology ETF 03/31/14 03/31/14 04/01/14 66.259945 - - - - - - -
Total 66.259945$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
AXEN iShares MSCI ACWI ex U.S. Energy ETF 03/31/14 03/31/14 04/01/14 53.115579 - - - - - - -
Total 53.115579$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
AXID iShares MSCI ACWI ex U.S. Industrials ETF 03/31/14 03/31/14 04/01/14 66.498423 - - - - - - -
Total 66.498423$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
AXSL iShares MSCI ACWI ex U.S. Consumer Staples ETF 03/31/14 03/31/14 04/01/14 76.473002 - - - - - - -
Total 76.473002$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
AXDI iShares MSCI ACWI ex U.S. Consumer Discretionary ETF 03/31/14 03/31/14 04/01/14 82.360795 - - - - - - -
Total 82.360795$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
EPU iShares MSCI All Peru Capped ETF 02/06/14 02/04/14 02/10/14 - - - - - - - -
EPU iShares MSCI All Peru Capped ETF 03/06/14 03/04/14 03/10/14 - - - - - - - -
EPU iShares MSCI All Peru Capped ETF 04/04/14 04/02/14 04/08/14 - - - - - - - -
EPU iShares MSCI All Peru Capped ETF 05/06/14 05/02/14 05/08/14 0.052626 0.052626 - 0.001962 0.054588 0.039970 - -
EPU iShares MSCI All Peru Capped ETF 06/05/14 06/03/14 06/09/14 0.280404 0.280404 - 0.010452 0.290856 0.212969 - -
EPU iShares MSCI All Peru Capped ETF 07/07/14 07/02/14 07/09/14 0.020255 0.020255 - 0.000755 0.021010 0.015384 - -
EPU iShares MSCI All Peru Capped ETF 08/08/14 08/06/14 08/13/14 - - - - - - - -
EPU iShares MSCI All Peru Capped ETF 09/05/14 09/03/14 09/09/14 0.028111 0.028111 - 0.000586 0.028697 0.018973 - -
EPU iShares MSCI All Peru Capped ETF 10/06/14 10/02/14 10/08/14 - - - - - - - -
EPU iShares MSCI All Peru Capped ETF 11/06/14 11/04/14 11/10/14 - - - - - - - -
EPU iShares MSCI All Peru Capped ETF 12/04/14 12/02/14 12/09/14 0.044370 0.044370 - 0.000925 0.045295 0.007854 - -
EPU iShares MSCI All Peru Capped ETF 12/30/14 12/26/14 01/02/15 0.105633 0.105633 - 0.002202 0.107835 0.018698 - -
Total 0.531399$ 0.531399$ -$ 0.016882$ 0.548281$ 0.313848$ -$ -$ 57.24% 17.63% 0.00% 0.00% 70.96%
IPFF iShares International Preferred Stock ETF 02/05/14 02/03/14 02/07/14 0.075844 0.075844 - 0.012452 0.088296 0.088296 - -
IPFF iShares International Preferred Stock ETF 03/05/14 03/03/14 03/07/14 0.118968 0.118968 - 0.019532 0.138500 0.138500 - -
IPFF iShares International Preferred Stock ETF 04/03/14 04/01/14 04/07/14 0.127384 0.127384 - 0.014181 0.141565 0.141565 - -
IPFF iShares International Preferred Stock ETF 05/05/14 05/01/14 05/07/14 0.089051 0.089051 - 0.009913 0.098964 0.098964 - -
IPFF iShares International Preferred Stock ETF 06/04/14 06/02/14 06/06/14 0.079509 0.079509 - 0.008851 0.088360 0.088360 - -
IPFF iShares International Preferred Stock ETF 07/03/14 07/01/14 07/08/14 0.076767 0.076767 - 0.008546 0.085313 0.085313 - -
IPFF iShares International Preferred Stock ETF 08/05/14 08/01/14 08/07/14 0.079158 0.079158 - 0.008812 0.087970 0.087970 - -
IPFF iShares International Preferred Stock ETF 09/04/14 09/02/14 09/08/14 0.060010 0.060010 - 0.006680 0.066690 0.066690 - -
IPFF iShares International Preferred Stock ETF 10/03/14 10/01/14 10/07/14 0.060110 0.060110 - 0.006692 0.066802 0.066802 - -
IPFF iShares International Preferred Stock ETF 11/05/14 11/03/14 11/07/14 0.059919 0.059919 - 0.006670 0.066589 0.066589 - -
IPFF iShares International Preferred Stock ETF 12/03/14 12/01/14 12/05/14 0.065883 0.065883 - 0.007334 0.073217 0.073217 - -
IPFF iShares International Preferred Stock ETF 12/29/14 12/24/14 12/31/14 0.061653 0.061653 - 0.006863 0.068516 0.068516 - -
Total 0.954256$ 0.954256$ -$ 0.116526$ 1.070782$ 1.070782$ -$ -$ 100.00% 0.00% 0.00% 0.00% 99.34%
ECNS iShares MSCI China Small-Cap ETF 06/27/14 06/25/14 07/02/14 0.662312 0.662312 - 0.022290 0.684602 0.157420 - -
ECNS iShares MSCI China Small-Cap ETF 12/19/14 12/17/14 12/24/14 0.475466 0.475466 - 0.000503 0.475969 0.082744 - -
Total 1.137778$ 1.137778$ -$ 0.022793$ 1.160571$ 0.240164$ -$ -$ 20.69% 0.00% 0.00% 0.00% 68.10%
EIDO iShares MSCI Indonesia ETF 06/27/14 06/25/14 07/02/14 0.286210 0.286210 - 0.084839 0.371049 0.371049 - -
EIDO iShares MSCI Indonesia ETF 12/19/14 12/17/14 12/24/14 0.076248 0.076248 - 0.014148 0.090396 0.090396 - -
Total 0.362458$ 0.362458$ -$ 0.098987$ 0.461445$ 0.461445$ -$ -$ 100.00% 0.00% 0.00% 0.00% 84.19%
AAIT iShares MSCI All Country Asia Information Technology ETF 06/27/14 06/25/14 07/02/14 0.021558 0.021558 - 0.047525 0.069083 0.036090 - -
AAIT iShares MSCI All Country Asia Information Technology ETF 12/19/14 12/17/14 12/24/14 0.336530 0.336530 - 0.045105 0.381635 0.276079 - -
Total 0.358088$ 0.358088$ -$ 0.092630$ 0.450718$ 0.312169$ -$ -$ 69.26% 0.00% 0.00% 0.00% 90.04%
EEML iShares MSCI Emerging Markets Latin America ETF 06/27/14 06/25/14 07/02/14 0.608717 0.608717 - 0.080607 0.689324 0.197766 - -
EEML iShares MSCI Emerging Markets Latin America ETF 12/19/14 12/17/14 12/24/14 0.387727 0.387727 - 0.025080 0.412807 0.085647 - -
Total 0.996444$ 0.996444$ -$ 0.105687$ 1.102131$ 0.283413$ -$ -$ 25.72% 0.00% 0.00% 0.00% 100.00%
EPHE iShares MSCI Philippines ETF 06/27/14 06/25/14 07/02/14 0.266760 0.266760 - 0.194183 0.460943 0.460943 - -
EPHE iShares MSCI Philippines ETF 12/19/14 12/17/14 12/24/14 0.102199 0.102199 - 0.035813 0.138012 0.138012 - -
Total 0.368959$ 0.368959$ -$ 0.229996$ 0.598955$ 0.598955$ -$ -$ 100.00% 0.00% 0.00% 0.00% 83.16%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
EWUS iShares MSCI United Kingdom Small-Cap ETF 06/27/14 06/25/14 07/02/14 0.381353 0.381353 - 0.002282 0.383635 0.383635 - -
EWUS iShares MSCI United Kingdom Small-Cap ETF 12/19/14 12/17/14 12/24/14 0.866073 0.866073 - 0.001502 0.867575 0.831854 - -
Total 1.247426$ 1.247426$ -$ 0.003784$ 1.251210$ 1.215489$ -$ -$ 97.15% 0.00% 0.00% 0.00% 99.98%
EWSS iShares MSCI Singapore Small-Cap ETF 06/27/14 06/25/14 07/02/14 0.698149 0.698149 - 0.036103 0.734252 - - -
EWSS iShares MSCI Singapore Small-Cap ETF 12/19/14 12/17/14 12/24/14 0.806214 0.806214 - 0.010544 0.816758 - - -
Total 1.504363$ 1.504363$ -$ 0.046647$ 1.551010$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 76.32%
EWHS iShares MSCI Hong Kong Small-Cap ETF 06/27/14 06/25/14 07/02/14 0.456075 0.456075 - - 0.456075 - - -
EWHS iShares MSCI Hong Kong Small-Cap ETF 12/19/14 12/17/14 12/24/14 0.977580 0.977580 - - 0.977580 - - -
Total 1.433655$ 1.433655$ -$ -$ 1.433655$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 60.68%
EWGS iShares MSCI Germany Small-Cap ETF 06/27/14 06/25/14 07/02/14 0.542059 0.542059 - 0.101125 0.643184 0.643184 - -
EWGS iShares MSCI Germany Small-Cap ETF 12/19/14 12/17/14 12/24/14 0.191090 0.191090 - - 0.191090 0.170046 - -
Total 0.733149$ 0.733149$ -$ 0.101125$ 0.834274$ 0.813230$ -$ -$ 97.48% 0.00% 0.00% 0.00% 94.84%
EWCS iShares MSCI Canada Small-Cap ETF 06/27/14 06/25/14 07/02/14 0.145489 0.145489 - 0.062470 0.207959 0.207959 - -
EWCS iShares MSCI Canada Small-Cap ETF 12/19/14 12/17/14 12/24/14 0.239680 0.239680 - 0.035280 0.274960 0.274960 - -
Total 0.385169$ 0.385169$ -$ 0.097750$ 0.482919$ 0.482919$ -$ -$ 100.00% 0.00% 0.00% 0.00% 98.33%
EWAS iShares MSCI Australia Small-Cap ETF 06/27/14 06/25/14 07/02/14 0.216304 0.216304 - 0.015820 0.232124 0.137038 - -
EWAS iShares MSCI Australia Small-Cap ETF 12/19/14 12/17/14 12/24/14 0.549627 0.549627 - 0.011527 0.561154 0.422405 - -
Total 0.765931$ 0.765931$ -$ 0.027347$ 0.793278$ 0.559443$ -$ -$ 70.52% 0.00% 0.00% 0.00% 89.40%
ENOR iShares MSCI Norway Capped ETF 06/27/14 06/25/14 07/02/14 0.881870 0.881870 - 0.280630 1.162500 1.121252 - -
ENOR iShares MSCI Norway Capped ETF 12/19/14 12/17/14 12/24/14 0.170868 0.170868 - 0.026349 0.197217 0.159637 - -
Total 1.052738$ 1.052738$ -$ 0.306979$ 1.359717$ 1.280889$ -$ -$ 94.20% 0.00% 0.00% 0.00% 97.85%
EIRL iShares MSCI Ireland Capped ETF 06/27/14 06/25/14 07/02/14 0.354322 0.354322 - - 0.354322 0.354322 - -
EIRL iShares MSCI Ireland Capped ETF 12/19/14 12/17/14 12/24/14 0.423129 0.168920 0.202133 0.004887 0.375940 0.226046 0.052076 -
Total 0.777451$ 0.523242$ 0.202133$ 0.004887$ 0.730262$ 0.580368$ 0.052076$ -$ 79.47% 0.00% 0.00% 0.00% 72.86%
EFNL iShares MSCI Finland Capped ETF 06/27/14 06/25/14 07/02/14 1.131279 1.131279 - 0.204869 1.336148 1.336148 - -
EFNL iShares MSCI Finland Capped ETF 12/19/14 12/17/14 12/24/14 - - - - - - - -
Total 1.131279$ 1.131279$ -$ 0.204869$ 1.336148$ 1.336148$ -$ -$ 100.00% 0.00% 0.00% 0.00% 96.20%
EDEN iShares MSCI Denmark Capped ETF 06/27/14 06/25/14 07/02/14 0.402757 0.402757 - 0.096048 0.498805 0.498805 - -
EDEN iShares MSCI Denmark Capped ETF 12/19/14 12/17/14 12/24/14 0.006006 0.006006 - - 0.006006 0.006006 - -
Total 0.408763$ 0.408763$ -$ 0.096048$ 0.504811$ 0.504811$ -$ -$ 100.00% 0.00% 0.00% 0.00% 99.16%
INDA iShares MSCI India ETF 06/27/14 06/25/14 07/02/14 0.075780 0.075780 - 0.004407 0.080187 0.080187 - -
INDA iShares MSCI India ETF 12/19/14 12/17/14 12/24/14 0.113181 0.113181 - - 0.113181 0.113181 - -
Total 0.188961$ 0.188961$ -$ 0.004407$ 0.193368$ 0.193368$ -$ -$ 100.00% 0.00% 0.00% 0.00% 98.05%
EPOL iShares MSCI Poland Capped ETF 06/27/14 06/25/14 07/02/14 0.248652 0.248652 - 0.086755 0.335407 0.335407 - -
EPOL iShares MSCI Poland Capped ETF 12/19/14 12/17/14 12/24/14 0.578986 0.578986 - 0.056241 0.635227 0.635227 - -
Total 0.827638$ 0.827638$ -$ 0.142996$ 0.970634$ 0.970634$ -$ -$ 100.00% 0.00% 0.00% 0.00% 94.77%
SMIN iShares MSCI India Small-Cap ETF 06/27/14 06/25/14 07/02/14 0.034821 0.034821 - - 0.034821 0.034821 - -
SMIN iShares MSCI India Small-Cap ETF 12/19/14 12/17/14 12/24/14 0.078237 0.078237 - - 0.078237 0.078237 - -
Total 0.113058$ 0.113058$ -$ -$ 0.113058$ 0.113058$ -$ -$ 100.00% 0.00% 0.00% 0.00% 94.22%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
AXJS iShares MSCI All Country Asia ex Japan Small-Cap ETF 06/27/14 06/25/14 07/02/14 0.398017 0.398017 - 0.078060 0.476077 0.107336 - -
AXJS iShares MSCI All Country Asia ex Japan Small-Cap ETF 12/19/14 12/17/14 12/24/14 0.870400 0.870400 - 0.061990 0.932390 0.244999 - -
Total 1.268417$ 1.268417$ -$ 0.140050$ 1.408467$ 0.352335$ -$ -$ 25.02% 0.00% 0.00% 0.00% 83.47%
MCHI iShares MSCI China ETF 06/27/14 06/25/14 07/02/14 0.728453 0.728453 - 0.113327 0.841780 0.829201 - -
MCHI iShares MSCI China ETF 12/19/14 12/17/14 12/24/14 0.449612 0.449612 - 0.016641 0.466253 0.451761 - -
Total 1.178065$ 1.178065$ -$ 0.129968$ 1.308033$ 1.280962$ -$ -$ 97.93% 0.00% 0.00% 0.00% 87.87%
EFAV iShares MSCI EAFE Minimum Volatility ETF 06/27/14 06/25/14 07/02/14 1.371699 1.371699 - 0.088933 1.460632 1.250791 - -
EFAV iShares MSCI EAFE Minimum Volatility ETF 12/19/14 12/17/14 12/24/14 0.828224 0.828224 - 0.028781 0.857005 0.700770 - -
Total 2.199923$ 2.199923$ -$ 0.117714$ 2.317637$ 1.951561$ -$ -$ 84.20% 11.75% 0.00% 0.00% 88.37%
ERUS iShares MSCI Russia Capped ETF 06/27/14 06/25/14 07/02/14 0.074870 0.074870 - 0.070219 0.145089 0.145089 - -
ERUS iShares MSCI Russia Capped ETF 12/19/14 12/17/14 12/24/14 0.603724 0.603724 - 0.019161 0.622885 0.622885 - -
Total 0.678594$ 0.678594$ -$ 0.089380$ 0.767974$ 0.767974$ -$ -$ 100.00% 0.00% 0.00% 0.00% 100.00%
IEIS iShares Enhanced International Small-Cap ETF 06/27/14 06/25/14 07/02/14 0.228733 0.228733 - 0.039450 0.268183 0.196782 - -
IEIS iShares Enhanced International Small-Cap ETF 12/19/14 12/17/14 12/24/14 0.289230 0.289230 - 0.014963 0.304193 0.265815 - -
Total 0.517963$ 0.517963$ -$ 0.054413$ 0.572376$ 0.462597$ -$ -$ 80.82% 0.00% 0.00% 0.00% 89.38%
IEIL iShares Enhanced International Large-Cap ETF 06/27/14 06/25/14 07/02/14 0.375915 0.375915 - 0.046651 0.422566 0.410654 - -
IEIL iShares Enhanced International Large-Cap ETF 12/19/14 12/17/14 12/24/14 0.168049 0.168049 - 0.018022 0.186071 0.185474 - -
Total 0.543964$ 0.543964$ -$ 0.064673$ 0.608637$ 0.596128$ -$ -$ 97.94% 0.00% 0.00% 0.00% 96.97%
IXUS iShares Core MSCI Total International Stock ETF 06/27/14 06/25/14 07/02/14 0.964891 0.964891 - 0.097526 1.062417 0.874773 - -
IXUS iShares Core MSCI Total International Stock ETF 12/19/14 12/17/14 12/24/14 0.606632 0.606632 - 0.039311 0.645943 0.585204 - -
Total 1.571523$ 1.571523$ -$ 0.136837$ 1.708360$ 1.459977$ -$ -$ 85.46% 7.49% 0.00% 0.00% 89.66%
IEFA iShares Core MSCI EAFE ETF 06/27/14 06/25/14 07/02/14 1.168852 1.168852 - 0.099458 1.268310 1.115242 - -
IEFA iShares Core MSCI EAFE ETF 12/19/14 12/17/14 12/24/14 0.546434 0.546434 - 0.025611 0.572045 0.555715 - -
Total 1.715286$ 1.715286$ -$ 0.125069$ 1.840355$ 1.670957$ -$ -$ 90.80% 8.18% 0.00% 0.00% 89.87%
IEMG iShares Core MSCI Emerging Markets ETF 06/27/14 06/25/14 07/02/14 0.444105 0.444105 - 0.114778 0.558883 0.300410 - -
IEMG iShares Core MSCI Emerging Markets ETF 12/19/14 12/17/14 12/24/14 0.639173 0.639173 - 0.039515 0.678688 0.408430 - -
Total 1.083278$ 1.083278$ -$ 0.154293$ 1.237571$ 0.708840$ -$ -$ 57.28% 0.00% 0.00% 0.00% 94.19%
ICOL iShares MSCI Colombia Capped ETF 02/06/14 02/04/14 02/10/14 0.001668 0.001626 - 0.000017 0.001643 0.000086 - 0.000042
ICOL iShares MSCI Colombia Capped ETF 03/06/14 03/04/14 03/10/14 - - - - - - - -
ICOL iShares MSCI Colombia Capped ETF 04/04/14 04/02/14 04/08/14 0.050908 0.049632 - 0.000508 0.050140 0.002606 - 0.001276
ICOL iShares MSCI Colombia Capped ETF 05/06/14 05/02/14 05/08/14 0.334181 0.325807 - 0.003336 0.329143 0.017108 - 0.008374
ICOL iShares MSCI Colombia Capped ETF 06/05/14 06/03/14 06/09/14 0.005650 0.005508 - 0.000056 0.005564 0.000289 - 0.000142
ICOL iShares MSCI Colombia Capped ETF 07/07/14 07/02/14 07/09/14 0.055942 0.054540 - 0.000558 0.055098 0.002864 - 0.001402
ICOL iShares MSCI Colombia Capped ETF 08/08/14 08/06/14 08/13/14 0.034418 0.033555 - 0.000344 0.033899 0.001762 - 0.000863
ICOL iShares MSCI Colombia Capped ETF 09/05/14 09/03/14 09/09/14 - - - - - - - -
ICOL iShares MSCI Colombia Capped ETF 10/06/14 10/02/14 10/08/14 0.035581 0.035581 - 0.001493 0.037074 - - -
ICOL iShares MSCI Colombia Capped ETF 11/06/14 11/04/14 11/10/14 0.036988 0.036988 - 0.001552 0.038540 - - -
ICOL iShares MSCI Colombia Capped ETF 12/04/14 12/02/14 12/09/14 0.007878 0.007878 - 0.000331 0.008209 - - -
ICOL iShares MSCI Colombia Capped ETF 12/30/14 12/26/14 01/02/15 0.033792 0.033792 - 0.001418 0.035210 - - -
Total 0.597006$ 0.584907$ -$ 0.009613$ 0.594520$ 0.024715$ -$ 0.012099$ 4.16% 0.00% 0.00% 0.00% 99.31%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 12/30/14 12/26/14 01/02/15 0.480520 0.480520 - 0.021900 0.502420 0.219086 - -
Total 0.480520$ 0.480520$ -$ 0.021900$ 0.502420$ 0.219086$ -$ -$ 43.61% 0.00% 0.00% 0.00% 62.56%
Limited Access
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
EMHZ iShares MSCI Emerging Markets Horizon ETF 12/19/14 12/17/14 12/24/14 0.085760 0.085760 - - 0.085760 0.062854 - -
Total 0.085760$ 0.085760$ -$ -$ 0.085760$ 0.062854$ -$ -$ 73.29% 0.00% 0.00% 0.00% 83.61%
CRBN iShares MSCI ACWI Low Carbon Target ETF 12/19/14 12/17/14 12/24/14 - - - - - - - -
Total -$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
EWU iShares MSCI United Kingdom ETF 06/27/14 06/25/14 07/02/14 1.019089 1.019089 - 0.006737 1.025826 1.022793 - -
EWU iShares MSCI United Kingdom ETF 12/19/14 12/17/14 12/24/14 0.350145 0.350145 - 0.002545 0.352690 0.351988 - -
Total 1.369234$ 1.369234$ -$ 0.009282$ 1.378516$ 1.374781$ -$ -$ 99.73% 34.64% 0.00% 0.00% 66.61%
HEZU iShares Currency Hedged MSCI EMU ETF 12/30/14 12/26/14 01/02/15 0.284142 0.123450 0.064231 0.008660 0.196341 0.124170 0.096461 -
Total 0.284142$ 0.123450$ 0.064231$ 0.008660$ 0.196341$ 0.124170$ 0.096461$ -$ 63.24% 0.00% 0.00% 0.00% 64.22%
REET iShares Global REIT ETF 09/26/14 09/24/14 10/01/14 0.189571 0.189571 - - 0.189571 0.039066 - -
REET iShares Global REIT ETF 12/23/14 12/19/14 12/29/14 0.255096 0.255096 - - 0.255096 0.052569 - -
Total 0.444667$ 0.444667$ -$ -$ 0.444667$ 0.091635$ -$ -$ 20.61% 0.00% 0.00% 0.00% 0.00%
IPAC iShares Core MSCI Pacific ETF 12/19/14 12/17/14 12/24/14 0.452261 0.452261 - 0.028188 0.480449 0.404704 - -
Total 0.452261$ 0.452261$ -$ 0.028188$ 0.480449$ 0.404704$ -$ -$ 84.23% 0.00% 0.00% 0.00% 98.45%
HEWG iShares Currency Hedged MSCI Germany ETF 07/07/14 07/02/14 07/09/14 0.495627 0.495627 - 0.092110 0.587737 0.487000 - -
HEWG iShares Currency Hedged MSCI Germany ETF 12/30/14 12/26/14 01/02/15 0.828083 - 0.331034 - 0.331034 - 0.497049 -
Total 1.323710$ 0.495627$ 0.331034$ 0.092110$ 0.918771$ 0.487000$ 0.497049$ -$ 53.01% 0.00% 0.00% 0.00% 51.77%
JPMV iShares MSCI Japan Minimum Volatility ETF 12/19/14 12/17/14 12/24/14 0.457330 0.457330 - 0.062270 0.519600 0.516114 - -
Total 0.457330$ 0.457330$ -$ 0.062270$ 0.519600$ 0.516114$ -$ -$ 99.33% 0.00% 0.00% 0.00% 99.18%
EUMV iShares MSCI Europe Minimum Volatility ETF 12/19/14 12/17/14 12/24/14 0.289887 0.289887 - 0.013207 0.303094 0.276115 - -
Total 0.289887$ 0.289887$ -$ 0.013207$ 0.303094$ 0.276115$ -$ -$ 91.10% 0.00% 0.00% 0.00% 100.00%
IEUR iShares Core MSCI Europe ETF 12/19/14 12/17/14 12/24/14 0.281266 0.281266 - 0.016823 0.298089 0.278840 - -
Total 0.281266$ 0.281266$ -$ 0.016823$ 0.298089$ 0.278840$ -$ -$ 93.54% 0.00% 0.00% 0.00% 99.53%
AXJV iShares MSCI Asia ex Japan Minimum Volatility ETF 12/19/14 12/17/14 12/24/14 0.843160 0.843160 - 0.115690 0.958850 0.288835 - -
Total 0.843160$ 0.843160$ -$ 0.115690$ 0.958850$ 0.288835$ -$ -$ 30.12% 0.00% 0.00% 0.00% 100.00%
UAE iShares MSCI UAE Capped ETF 06/05/14 06/03/14 06/09/14 0.040109 0.040109 - - 0.040109 0.003317 - -
UAE iShares MSCI UAE Capped ETF 07/07/14 07/02/14 07/09/14 - - - - - - - -
UAE iShares MSCI UAE Capped ETF 08/08/14 08/06/14 08/13/14 - - - - - - - -
UAE iShares MSCI UAE Capped ETF 09/05/14 09/03/14 09/09/14 - - - - - - - -
UAE iShares MSCI UAE Capped ETF 10/06/14 10/02/14 10/08/14 - - - - - - - -
UAE iShares MSCI UAE Capped ETF 11/06/14 11/04/14 11/10/14 - - - - - - - -
UAE iShares MSCI UAE Capped ETF 12/04/14 12/02/14 12/09/14 - - - - - - - -
UAE iShares MSCI UAE Capped ETF 12/30/14 12/26/14 01/02/15 0.456405 0.456405 - - 0.456405 0.002154 - -
Total 0.496514$ 0.496514$ -$ -$ 0.496514$ 0.005471$ -$ -$ 1.10% 0.00% 0.00% 0.00% 92.73%
QAT iShares MSCI Qatar Capped ETF 06/05/14 06/03/14 06/09/14 - - - - - - - -
QAT iShares MSCI Qatar Capped ETF 07/07/14 07/02/14 07/09/14 - - - - - - - -
QAT iShares MSCI Qatar Capped ETF 08/08/14 08/06/14 08/13/14 - - - - - - - -
QAT iShares MSCI Qatar Capped ETF 09/05/14 09/03/14 09/09/14 - - - - - - - -
QAT iShares MSCI Qatar Capped ETF 10/06/14 10/02/14 10/08/14 - - - - - - - -
QAT iShares MSCI Qatar Capped ETF 11/06/14 11/04/14 11/10/14 - - - - - - - -
QAT iShares MSCI Qatar Capped ETF 12/04/14 12/02/14 12/09/14 - - - - - - - -
QAT iShares MSCI Qatar Capped ETF 12/30/14 12/26/14 01/02/15 - - - - - - - -
Total -$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%
HEFA iShares Currency Hedged MSCI EAFE ETF 07/07/14 07/02/14 07/09/14 0.611437 0.610187 - 0.048470 0.658657 0.592498 - 0.001250
HEFA iShares Currency Hedged MSCI EAFE ETF 12/30/14 12/26/14 01/02/15 0.243390 0.170485 0.030312 0.008982 0.209779 0.171481 0.042593 -
Total 0.854827$ 0.780672$ 0.030312$ 0.057452$ 0.868436$ 0.763979$ 0.042593$ 0.001250$ 87.97% 1.43% 0.00% 0.00% 77.48%
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1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
TOTAL 2014 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN
FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE
SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %
HEWJ iShares Currency Hedged MSCI Japan ETF 07/07/14 07/02/14 07/09/14 0.169994 0.169994 - 0.027637 0.197631 0.159999 - -
HEWJ iShares Currency Hedged MSCI Japan ETF 12/30/14 12/26/14 01/02/15 0.413454 0.156421 0.075376 0.022040 0.253837 0.150397 0.181657 -
Total 0.583448$ 0.326415$ 0.075376$ 0.049677$ 0.451468$ 0.310396$ 0.181657$ -$ 68.75% 0.00% 0.00% 0.00% 66.34%
(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 ETF
(19) formerly named iSharesBond® Mar 2018 Corporate ex-Financials Term ETF and before that iSharesBond® 2018 Corporate ex-Financials Term ETF
(20) formerly named iSharesBond® Mar 2020 Corporate ex-Financials Term ETF and before that iSharesBond® 2020 Corporate ex-Financials Term ETF
(21) formerly named iSharesBond® Mar 2023 Corporate ex-Financials Term ETF and before that iSharesBond® 2023 Corporate ex-Financials Term ETF
(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
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